Q1 2019 Holdings
Filed 2019-05-13 | 3573 holdings | $7.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yamana Gold Inc | COM | 98462Y100 | $5.0K | 1,910,000 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $5.1K | 320,784 | 0.0% |
| Gates Industrial Corpratin P | ORD SHS | G39108108 | $5.1K | 353,101 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $5.1K | 95,744 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $5.3K | 403,612 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $5.3K | 2,179,069 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $5.4K | 204,108 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $5.5K | 66,114 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.5K | 127,653 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.5K | 52,915 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.5K | 44,598 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $5.6K | 342,467 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.7K | 134,123 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $5.7K | 382,460 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $5.8K | 78,429 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.8K | 135,257 | 0.0% |
| Penney J C Corp Inc | COM | 708160106 | $5.8K | 3,920,528 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.9K | 45,405 | 0.0% |
| USD Partners LP | COM UT REP LTD | 903318103 | $6.3K | 582,087 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $6.5K | 149,974 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $6.6K | 102,510 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.7K | 100,427 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $6.7K | 476,090 | 0.0% |
| Office Depot Inc | COM | 676220106 | $6.7K | 1,857,748 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $6.7K | 72,746 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $6.9K | 144,598 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $6.9K | 792,586 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.9K | 39,506 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $7.1K | 300,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $7.1K | 166,005 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $7.2K | 246,725 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $7.3K | 80,500 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $7.3K | 489,753 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $7.3K | 465,680 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $7.4K | 358,209 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $7.5K | 241,539 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $7.7K | 283,564 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $7.7K | 138,534 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $7.8K | 124,765 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $7.8K | 142,394 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $7.9K | 168,468 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8.0K | 83,543 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $8.0K | 327,010 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $8.1K | 323,450 | 0.0% |
| Meredith Corp | COM | 589433101 | $8.1K | 147,452 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $8.2K | 27,950 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $8.3K | 410,013 | 0.0% |
| Huami Corp | SPONSORED ADS | 44331K103 | $8.4K | 639,006 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $8.4K | 265,791 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $8.5K | 229,301 | 0.0% |