Q1 2019 Holdings
Filed 2019-05-08 | 1691 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEA LTD(SE) | ADR | 81141R100 | $3.9K | 164,496 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.9K | 214,245 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.9K | 38,082 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $3.9K | 81,315 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $3.9K | 102,311 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.9K | 113,224 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $3.9K | 368,491 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $3.9K | 4,014 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $4.0K | 115,000 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $4.0K | 46,385 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $4.0K | 57,177 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $4.0K | 210,218 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $4.0K | 87,033 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.0K | 34,708 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $4.1K | 57,100 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $4.1K | 67,200 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $4.1K | 49,799 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $4.1K | 22,213 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.1K | 101,078 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $4.2K | 81,000 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $4.2K | 420,401 | 0.0% |
| International Flavors&fragra | UNIT 09/15/2021 | 459506309 | $4.2K | 82,500 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $4.2K | 221,219 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.2K | 132,937 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $4.2K | 48,560 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.2K | 80,727 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $4.3K | 111,032 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $4.3K | 178,281 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $4.3K | 46,800 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $4.3K | 145,700 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $4.4K | 1,836,463 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $4.4K | 18,427 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $4.4K | 48,233 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $4.4K | 310,012 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $4.4K | 74,870 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $4.4K | 89,589 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $4.4K | 60,515 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $4.5K | 214,768 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $4.5K | 66,203 | 0.0% |
| HCP Inc | COM | 40414L109 | $4.5K | 142,769 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $4.5K | 64,820 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $4.5K | 117,411 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $4.5K | 31,787 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $4.6K | 291,880 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $4.6K | 119,200 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $4.6K | 160,620 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $4.6K | 76,757 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $4.6K | 67,522 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $4.7K | 159,946 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $4.7K | 39,260 | 0.0% |