Q3 2019 Holdings
Filed 2019-11-07 | 2196 holdings | $477.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qudian Inc(HTT) | ADR | 747798106 | $2.5K | 358,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.5K | 4,750 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $2.5K | 70,100 | 0.0% |
| Xilinx(XLNXEUR) | COM | 983919101 | $2.5K | 25,950 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $2.5K | 39,708 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | EFT | 78467Y107 | $2.5K | 7,107 | 0.0% |
| Willis Towers(WTW) | COM | G96629103 | $2.5K | 13,050 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $2.5K | 20,168 | 0.0% |
| Heico Corp CL A(HEI/A) | COM | 422806208 | $2.5K | 26,191 | 0.0% |
| HMS Holding Corp(HMSY) | COM | 40425J101 | $2.6K | 74,161 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $2.6K | 29,750 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.6K | 31,125 | 0.0% |
| Grubhub Inc | COM | 400110102 | $2.6K | 45,852 | 0.0% |
| Mercury Computer Systems(MRCY) | COM | 589378108 | $2.6K | 31,902 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $2.6K | 33,273 | 0.0% |
| James River Group Holdings L(JRVR) | COM | G5005R107 | $2.6K | 50,626 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $2.6K | 92,817 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $2.6K | 32,361 | 0.0% |
| PT BK Rakyat(BKRKY) | ADR | 69366X100 | $2.6K | 179,740 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.6K | 19,382 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.7K | 88,709 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.7K | 17,050 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.7K | 29,999 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.7K | 31,592 | 0.0% |
| Pjsc Gazprom(OGZD) | ADR | 368287207 | $2.7K | 391,970 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $2.7K | 103,910 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $2.7K | 35,900 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $2.7K | 29,507 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $2.7K | 27,359 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $2.7K | 44,570 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.7K | 23,900 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.7K | 24,027 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $2.7K | 39,253 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.7K | 37,629 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $2.8K | 38,224 | 0.0% |
| Gold Fields LTD New(EDG) | ADR | 38059T106 | $2.8K | 568,200 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $2.8K | 22,000 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $2.8K | 16,623 | 0.0% |
| Randstad NV(RANJY) | ADR | 75279Q108 | $2.8K | 115,500 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.8K | 20,701 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $2.8K | 13,204 | 0.0% |
| Panasonic Corp | ADR | 69832A205 | $2.8K | 348,960 | 0.0% |
| Swiss Life Hldg | ADR | 87089E100 | $2.9K | 119,700 | 0.0% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $2.9K | 29,800 | 0.0% |
| Steven Madden(SHOO) | COM | 556269108 | $2.9K | 80,455 | 0.0% |
| SBA Communications Corp New(SBAC) | COM | 78410G104 | $2.9K | 11,950 | 0.0% |
| Fidelity National Financial(FNF) | COM | 31620R303 | $2.9K | 65,106 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $2.9K | 14,997 | 0.0% |
| Isuzu Mtrs LTD(ISUZY) | ADR | 465254209 | $2.9K | 265,300 | 0.0% |
| Toshiba Corp | ADR | 891493306 | $2.9K | 189,870 | 0.0% |