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 |
|---|---|---|---|---|---|
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $3.3K | 586,850 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $3.3K | 21,788 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $3.3K | 90,307 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $3.3K | 77,171 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.4K | 57,100 | 0.0% |
| L Brands Inc | COM | 501797104 | $3.4K | 122,382 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $3.4K | 97,642 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $3.4K | 163,530 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $3.4K | 131,241 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $3.5K | 109,377 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.5K | 435,565 | 0.0% |
| Melco Resorts and Entmt LTD(MLCO) | ADR | 585464100 | $3.5K | 154,000 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $3.5K | 49,888 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $3.5K | 290,839 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $3.5K | 402,723 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $3.5K | 91,865 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $3.5K | 97,968 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $3.6K | 153,389 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $3.6K | 145,800 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $3.6K | 316,560 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.7K | 38,827 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.7K | 297,213 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $3.7K | 85,558 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $3.7K | 46,568 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $3.7K | 168,574 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $3.8K | 53,065 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $3.8K | 101,649 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $3.8K | 76,476 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.8K | 149,489 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.9K | 199,513 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.9K | 42,125 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $3.9K | 89,482 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $3.9K | 163,917 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $3.9K | 102,335 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $3.9K | 155,056 | 0.0% |
| Encana Corp | COM | 292505104 | $4.0K | 554,757 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $4.0K | 18,733 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.0K | 93,066 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $4.1K | 167,415 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $4.1K | 260,753 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $4.1K | 40,104 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $4.1K | 434,941 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $4.2K | 32,894 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $4.2K | 123,300 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $4.2K | 91,876 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.2K | 74,490 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $4.2K | 70,914 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $4.2K | 89,200 | 0.0% |
| Vereit Inc | COM | 92339V100 | $4.2K | 505,300 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $4.2K | 176,271 | 0.0% |