Q3 2019 Holdings
Filed 2019-11-14 | 3263 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| M & T BK Corp(MTB) | COM | 55261F104 | $29.7K | 188,206 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $29.8K | 709,055 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $30.0K | 1,496,514 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $30.0K | 686,982 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $30.1K | 202,263 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $30.2K | 706,605 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $30.2K | 317,457 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $30.4K | 114,100 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $30.6K | 980,571 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $30.7K | 550,624 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $30.8K | 171,434 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $30.9K | 509,536 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $31.2K | 589,296 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $31.4K | 530,588 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $32.0K | 230,741 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $32.2K | 737,405 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $32.4K | 361,058 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $32.6K | 384,493 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $32.6K | 220,912 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $32.6K | 125,826 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $32.7K | 162,002 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $32.8K | 10,074,795 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $32.9K | 108,309 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $33.1K | 235,927 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $33.3K | 605,077 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $33.5K | 412,393 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $33.6K | 595,826 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $33.6K | 159,184 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $33.7K | 479,456 | 0.0% |
| United Airlines Hldgs Inc(UAL) | COM | 910047109 | $33.8K | 382,334 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $33.8K | 184,319 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $33.8K | 138,140 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $33.9K | 277,138 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $34.2K | 364,537 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $34.8K | 130,729 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $34.8K | 309,008 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $34.8K | 282,689 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $34.8K | 435,053 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $34.9K | 432,343 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $35.1K | 49,772 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $35.4K | 606,292 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $35.4K | 639,487 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $35.4K | 79,519 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $35.5K | 1,047,159 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $35.5K | 996,968 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $35.7K | 650,385 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $36.1K | 5,233,445 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $36.1K | 275,887 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $36.1K | 328,551 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $36.2K | 2,714,086 | 0.0% |