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 |
|---|---|---|---|---|---|
| Rite AID Corp | COM | 767754104 | $31.8K | 50,000,000 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $31.8K | 223,359 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $32.1K | 108,416 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $32.1K | 152,907 | 0.0% |
| American Midstream Partners | COM UNITS | 02752P100 | $32.2K | 6,227,012 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $32.4K | 246,696 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $32.6K | 767,409 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $32.7K | 312,489 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $32.8K | 1,822,073 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $32.9K | 469,560 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $33.4K | 667,168 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $33.7K | 176,698 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $33.9K | 433,814 | 0.0% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $34.0K | 1,788,152 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $34.0K | 34,611 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $34.1K | 307,098 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $34.4K | 586,108 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $34.6K | 427,434 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $34.7K | 244,393 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $34.9K | 1,224,177 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $35.0K | 1,102,936 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $35.0K | 502,791 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $35.1K | 607,450 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $35.2K | 606,245 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $35.2K | 569,845 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $35.6K | 440,006 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $35.7K | 1,973,185 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $35.7K | 227,594 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $36.0K | 291,481 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $36.1K | 559,680 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $36.2K | 240,477 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $36.3K | 652,008 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $36.3K | 726,254 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $36.3K | 162,539 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $36.6K | 704,552 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $36.6K | 1,807,928 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $36.7K | 454,254 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $36.9K | 2,692,470 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $37.1K | 494,575 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $37.1K | 3,003,870 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $37.2K | 429,233 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $37.3K | 245,779 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $37.5K | 389,366 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $38.0K | 390,381 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $38.1K | 2,958,657 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $38.2K | 1,290,442 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $38.4K | 1,541,578 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $38.6K | 140,997 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $38.8K | 293,633 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $38.9K | 285,023 | 0.0% |