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 |
|---|---|---|---|---|---|
| PVH Corp(PVH) | COM | 693656100 | $13.5K | 110,779 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $13.5K | 202,271 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $13.6K | 141,826 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $13.6K | 262,580 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $13.6K | 167,172 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $13.7K | 936,651 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $13.7K | 652,075 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $13.8K | 4,266,373 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $13.8K | 691,097 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $13.9K | 232,800 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $13.9K | 192,831 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $13.9K | 76,511 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $14.0K | 390,958 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $14.1K | 271,667 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $14.2K | 78,087 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $14.2K | 1,122,732 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $14.3K | 138,639 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $14.3K | 285,371 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $14.4K | 649,400 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $14.5K | 146,258 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $14.6K | 101,824 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $14.7K | 1,114,502 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $14.8K | 249,049 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $14.9K | 198,366 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $15.1K | 182,820 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $15.1K | 299,224 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $15.1K | 4,455,040 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $15.1K | 131,270 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $15.3K | 371,112 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $15.5K | 259,669 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $15.6K | 425,873 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $15.6K | 774,847 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $15.7K | 170,443 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $15.7K | 258,205 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $15.9K | 151,210 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $16.0K | 168,939 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $16.1K | 494,478 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $16.2K | 168,344 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $16.4K | 441,419 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $16.4K | 85,621 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $16.4K | 81,388 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $16.5K | 1,467,602 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $16.6K | 5,914,281 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $16.6K | 207,651 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $16.8K | 161,337 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $16.8K | 404,765 | 0.0% |
| GS Acquisition Hldgs Corp | COM CL A | 36255F102 | $17.0K | 1,700,000 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $17.1K | 470,395 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $17.2K | 148,253 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $17.2K | 94,467 | 0.0% |