Q1 2019 Holdings
Filed 2019-05-15 | 647 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkley W R Corp(WRB) | COM | 084423102 | $3.7K | 44,200 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.8K | 33,600 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.8K | 142,698 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $3.8K | 128,800 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.8K | 44,221 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $3.9K | 70,400 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.9K | 47,114 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.9K | 33,100 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $4.0K | 160,500 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $4.1K | 76,100 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.1K | 13,100 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $4.1K | 97,800 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.3K | 105,212 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.3K | 37,950 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $4.3K | 224,900 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $4.3K | 165,969 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $4.4K | 30,993 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $4.4K | 1,289,400 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $4.4K | 21,473 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $4.5K | 392,070 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $4.5K | 69,007 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $4.5K | 205,000 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $4.6K | 173,500 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4.6K | 139,044 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $4.6K | 174,600 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $4.6K | 375,146 | 0.0% |
| Eversource Energy(ES) | COM CL A | 30040W108 | $4.8K | 67,400 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.8K | 82,600 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $4.9K | 40,700 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.9K | 236,679 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS | N53745100 | $5.0K | 59,019 | 0.0% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $5.0K | 242,900 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $5.0K | 178,500 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $5.0K | 110,900 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $5.2K | 155,700 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $5.3K | 8,601 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $5.4K | 200,308 | 0.0% |
| Harris Corp del | COM | 413875105 | $5.4K | 33,941 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $5.4K | 108,400 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $5.5K | 102,516 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $5.5K | 52,504 | 0.0% |
| Camden Ppty TR Co(CPT) | SH BEN INT | 133131102 | $5.6K | 55,600 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.7K | 18,800 | 0.0% |
| Symantec Corp | COM | 871503108 | $5.7K | 246,400 | 0.0% |
| Fidelity National Financial FNF Group(FNF) | COM | 31620R303 | $5.8K | 157,326 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $5.8K | 60,900 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.8K | 23,200 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $5.9K | 137,000 | 0.0% |
| Centurytel Inc(CTLEUR) | COM | 156700106 | $5.9K | 494,500 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.0K | 61,539 | 0.0% |