Q4 2018 Holdings
Filed 2019-02-14 | 766 holdings | $349.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rite AID Corp | COM | 767754104 | $17.3K | 24,451,320 | 0.0% |
| Wells Fargo Co(WFC) | NEW COM | 949746101 | $17.5K | 380,600 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $18.3K | 105,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.3K | 239,400 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $18.6K | 173,500 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $18.7K | 254,900 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $18.8K | 328,900 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $18.9K | 747,000 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $19.0K | 507,000 | 0.0% |
| O Reilly Automotive Inc(ORLY) | NEW COM | 67103H107 | $19.4K | 56,200 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $19.4K | 525,400 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $19.8K | 171,800 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $20.1K | 8,324,103 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $20.2K | 296,000 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $20.7K | 1,417,534 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $20.7K | 1,951,800 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $20.8K | 324,418 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $20.9K | 603,100 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $21.0K | 836,000 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $21.1K | 521,853 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $21.2K | 166,900 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $21.4K | 324,870 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $21.7K | 613,500 | 0.0% |
| Chevron Corp(CVX) | NEW COM | 166764100 | $22.3K | 204,700 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.5K | 90,500 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $22.8K | 616,700 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.1K | 22,100 | 0.0% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $23.3K | 390,200 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $23.5K | 452,200 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $23.7K | 180,600 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $24.3K | 129,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $24.7K | 293,500 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $24.8K | 428,150 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $25.2K | 1,001,753 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $25.3K | 844,779 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $25.4K | 303,300 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $25.5K | 431,700 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $25.7K | 1,393,400 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $25.9K | 624,800 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.0K | 209,488 | 0.0% |
| Schwab Charles Corp(SCHW) | NEW COM | 808513105 | $27.2K | 655,400 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $27.4K | 416,600 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $28.2K | 528,000 | 0.0% |
| Amphenol Corp(APH) | NEW CL A | 032095101 | $28.3K | 349,200 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $28.4K | 515,000 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $29.6K | 215,600 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $30.1K | 453,300 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $30.1K | 441,100 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $30.7K | 521,200 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $31.0K | 180,600 | 0.0% |