Q4 2018 Holdings
Filed 2019-02-06 | 1300 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AU Optronics Corp Sponsored ADR(AUOUSD) | Depository Receipt | 002255107 | $0 | 10 | 0.0% |
| Chesapeake Energy Corp COM(CHKEUR) | Common Stock | 165167107 | $0 | 10 | 0.0% |
| Newell Brands Inc COM(NWL) | Common Stock | 651229106 | $0 | 10 | 0.0% |
| EQT Corp COM(EQT) | Common Stock | 26884L109 | $0 | 10 | 0.0% |
| Nordic American Tankers Limi COM(NAT) | Common Stock | G65773106 | $0 | 10 | 0.0% |
| Baker Hughes A GE Co CL A(BKR) | Common Stock | 05722G100 | $0 | 10 | 0.0% |
| Perspecta Inc COM(PRSP) | Common Stock | 715347100 | $0 | 10 | 0.0% |
| Shaw Communications Inc CL B Conv | Common Stock | 82028K200 | $0 | 10 | 0.0% |
| Ship Finance International L SHS | Common Stock | G81075106 | $0 | 10 | 0.0% |
| Fibria Celulose S A SP ADR REP COM | Depository Receipt | 31573A109 | $0 | 10 | 0.0% |
| Nutrien LTD COM(NTR) | Common Stock | 67077M108 | $0 | 10 | 0.0% |
| Blackberry LTD COM(BB) | Common Stock | 09228F103 | $0 | 10 | 0.0% |
| Infosys LTD Sponsored ADR(INFY) | Depository Receipt | 456788108 | $0 | 10 | 0.0% |
| Forestar Group Inc COM(FOR) | Common Stock | 346232101 | $0 | 1 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | Common Stock | 10922N103 | $0 | 10 | 0.0% |
| Latam Airls Group S A Sponsored ADR | Depository Receipt | 51817R106 | $0 | 10 | 0.0% |
| Encana Corp COM | Common Stock | 292505104 | $0 | 10 | 0.0% |
| News Corp New CL B(NWS) | Common Stock | 65249B208 | $0 | 10 | 0.0% |
| New York Cmnty Bancorp Inc COM(NYCBEUR) | Common Stock | 649445103 | $0 | 10 | 0.0% |
| Micro Focus International PL Spon ADR New | Depository Receipt | 594837304 | $0 | 10 | 0.0% |
| Weatherford Intl PLC ORD SHS(WFRD) | Common Stock | G48833100 | $0 | 10 | 0.0% |
| Turquoise Hill RES LTD COM | Common Stock | 900435108 | $0 | 10 | 0.0% |
| Sociedad Quimica Minera de C Spon ADR SER B(SQM) | Depository Receipt | 833635105 | $0 | 10 | 0.0% |
| CNH Indl N V SHS(CNH) | Common Stock | N20944109 | $0 | 10 | 0.0% |
| Tahoe RES Inc COM | Common Stock | 873868103 | $0 | 10 | 0.0% |
| Varex Imaging Corp COM(VREX) | Common Stock | 92214X106 | $0 | 10 | 0.0% |
| Tapestry Inc COM(TPR) | Common Stock | 876030107 | $1 | 10 | 0.0% |
| Thomson Reuters Corp COM New Added | Common Stock | 884903709 | $1 | 28 | 0.0% |
| Core Laboratories N V COM(CLB) | Common Stock | N22717107 | $1 | 10 | 0.0% |
| Universal Display Corp COM(OLED) | Common Stock | 91347P105 | $1 | 10 | 0.0% |
| Microchip Technology Inc COM(MCHP) | Common Stock | 595017104 | $1 | 10 | 0.0% |
| 58 COM Inc Spon ADR REP A(WUBAUSD) | Depository Receipt | 31680Q104 | $1 | 11 | 0.0% |
| Oneok Inc New COM(OKE) | Common Stock | 682680103 | $1 | 10 | 0.0% |
| Emerson Elec Co COM(EMR) | Common Stock | 291011104 | $1 | 10 | 0.0% |
| Allstate Corp COM(ALL) | Common Stock | 020002101 | $1 | 10 | 0.0% |
| PVH Corp COM(PVH) | Common Stock | 693656100 | $1 | 10 | 0.0% |
| Technipfmc PLC COM(FTI) | Common Stock | G87110105 | $1 | 39 | 0.0% |
| Dollar GEN Corp New COM(DG) | Common Stock | 256677105 | $1 | 10 | 0.0% |
| Nordic Amern Offshore LTD SHS | Common Stock | G65772108 | $1 | 1,909 | 0.0% |
| Discovery Inc COM SER A(DISCAUSD) | Common Stock | 25470F104 | $1 | 47 | 0.0% |
| Restaurant Brands Intl Inc COM(QSR) | Common Stock | 76131D103 | $1 | 10 | 0.0% |
| Leidos Hldgs Inc COM(LDOS) | Common Stock | 525327102 | $1 | 10 | 0.0% |
| Canadian PAC RY LTD COM | Common Stock | 13645T100 | $2 | 10 | 0.0% |
| Analog Devices Inc COM(ADI) | Common Stock | 032654105 | $2 | 10 | 0.0% |
| Fidelity Natl Information SV COM(FIS) | Common Stock | 31620M106 | $2 | 10 | 0.0% |
| Nielsen Hldgs PLC SHS EUR | Common Stock | G6518L108 | $2 | 82 | 0.0% |
| Cabot Oil & Gas Corp COM(CTRA) | Common Stock | 127097103 | $2 | 100 | 0.0% |
| Genuine Parts Co COM(GPC) | Common Stock | 372460105 | $2 | 10 | 0.0% |
| Sina Corp ORD | Common Stock | G81477104 | $2 | 40 | 0.0% |
| Voya Finl Inc COM(VOYA) | Common Stock | 929089100 | $2 | 48 | 0.0% |