Q1 2019 Holdings
Filed 2019-05-10 | 1335 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vermilion Energy Inc(VET) | COM | 923725105 | $1.3K | 52,587 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.3K | 34,200 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $1.4K | 54,763 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.4K | 41,070 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $1.5K | 12,742 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.5K | 44,440 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.5K | 69,100 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.5K | 34,068 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.5K | 10,300 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.6K | 26,192 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.6K | 7,963 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1.6K | 73,744 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.6K | 467,893 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $1.6K | 84,017 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.6K | 9,352 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.7K | 33,088 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.7K | 14,200 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $1.7K | 140,100 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.7K | 144,805 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.7K | 20,219 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $1.7K | 43,391 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $1.8K | 88,027 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.8K | 23,880 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.8K | 116,966 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $1.8K | 696,000 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $1.8K | 326,234 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.9K | 38,583 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $1.9K | 124,746 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.9K | 89,080 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.9K | 26,645 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2.0K | 197,798 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $2.0K | 26,086 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $2.0K | 14,172 | 0.0% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $2.1K | 72,500 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.1K | 167,656 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $2.1K | 77,448 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2.1K | 162,625 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $2.1K | 23,820 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $2.1K | 42,271 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.1K | 51,443 | 0.0% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $2.1K | 104,385 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $2.2K | 43,436 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $2.2K | 58,500 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $2.2K | 99,189 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $2.2K | 77,712 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $2.2K | 75,000 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $2.3K | 124,627 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $2.3K | 255,009 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $2.4K | 61,576 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $2.4K | 106,577 | 0.0% |