Q3 2019 Holdings
Filed 2019-11-14 | 1413 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $7.7K | 234,560 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $7.8K | 1,035,533 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.8K | 376,780 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.8K | 128,200 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $7.8K | 106,584 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $7.8K | 71,142 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $7.8K | 53,100 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $7.8K | 148,267 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $7.9K | 62,583 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $7.9K | 117,721 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $7.9K | 99,626 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $7.9K | 218,400 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.9K | 49,947 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.0K | 118,946 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $8.0K | 87,000 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $8.0K | 80,364 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.0K | 71,526 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8.0K | 9,513 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $8.1K | 131,029 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $8.1K | 136,126 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $8.1K | 581,017 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $8.1K | 167,995 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $8.1K | 82,135 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.1K | 147,328 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $8.2K | 74,155 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $8.4K | 949,000 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $8.4K | 87,068 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $8.4K | 165,300 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $8.4K | 93,493 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $8.5K | 49,955 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $8.5K | 150,000 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $8.5K | 2,677,731 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $8.5K | 75,155 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $8.5K | 42,932 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $8.6K | 78,149 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $8.6K | 28,409 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $8.7K | 99,121 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.7K | 75,618 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $8.7K | 113,017 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $8.8K | 217,508 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $8.8K | 22,110 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.9K | 40,313 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $8.9K | 45,824 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $8.9K | 865,840 | 0.0% |
| Energizer Hldgs Inc New | 7.5 MCNV PFD A | 29272W208 | $8.9K | 93,951 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $8.9K | 87,118 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $8.9K | 251,550 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $8.9K | 57,132 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.0K | 179,351 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $9.0K | 99,269 | 0.0% |