Q2 2019 Holdings
Filed 2019-08-01 | 2677 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Copper Corp(SCCO) | COM | 84265V105 | $16.0K | 411 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $71.0K | 3,800 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $158.7K | 7,621 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $174.0K | 11,788 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $174.2K | 7,945 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $181.5K | 4,799 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $195.3K | 516 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $197.8K | 6,506 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $199.4K | 2,246 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $201.3K | 36,400 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $212.2K | 7,700 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $227.4K | 41,568 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $232.2K | 9,298 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $236.1K | 10,634 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $243.1K | 3,500 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $244.0K | 11,703 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $254.0K | 6,621 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $256.0K | 7,850 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $257.0K | 6,105 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $265.6K | 40,429 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $266.4K | 10,509 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $279.4K | 17,761 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $286.7K | 11,945 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $289.7K | 3,175 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $306.5K | 13,807 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $319.8K | 16,823 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $326.1K | 18,004 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $326.8K | 7,577 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $332.8K | 6,575 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $341.5K | 7,362 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $347.8K | 25,782 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $349.0K | 20,797 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $351.5K | 9,799 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $353.7K | 23,100 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $362.8K | 5,145 | 0.0% |
| L Brands Inc | COM | 501797104 | $363.8K | 13,939 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $369.8K | 21,477 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $370.3K | 2,632 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $374.1K | 10,513 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $375.0K | 30,270 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $377.1K | 2,445 | 0.0% |
| Office Depot Inc | COM | 676220106 | $383.0K | 185,900 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $389.8K | 10,262 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $394.2K | 3,262 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $397.4K | 65,910 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $397.5K | 10,881 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $402.2K | 8,544 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $408.3K | 8,214 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $409.6K | 8,284 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $412.8K | 5,689 | 0.0% |