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 |
|---|---|---|---|---|---|
| Owens & Minor Inc New COM(ACH) | Common Stock | 690732102 | $4.1K | 648,600 | 0.0% |
| Waters Corp COM(WAT) | Common Stock | 941848103 | $4.1K | 21,811 | 0.0% |
| Ironwood Pharmaceuticals Inc COM CL A(IRWD) | Common Stock | 46333X108 | $4.1K | 397,200 | 0.0% |
| Bemis Inc COM | Common Stock | 081437105 | $4.1K | 90,000 | 0.0% |
| Propetro Hldg Corp COM(PUMP) | Common Stock | 74347M108 | $4.1K | 335,700 | 0.0% |
| International Flavors&fragra COM(IFF) | Common Stock | 459506101 | $4.1K | 30,990 | 0.0% |
| Healthequity Inc COM(HQY) | Common Stock | 42226A107 | $4.2K | 70,200 | 0.0% |
| Qiagen NV SHS New(QGEN) | Common Stock | N72482123 | $4.2K | 123,477 | 0.0% |
| Franco Nevada Corp COM(FNV) | Common Stock | 351858105 | $4.2K | 60,011 | 0.0% |
| Mcdonalds Corp COM(MCD) | Common Stock | 580135101 | $4.2K | 23,710 | 0.0% |
| Gamestop Corp New CL A(GME) | Common Stock | 36467W109 | $4.3K | 338,600 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | Depository Receipt | 66987V109 | $4.3K | 50,000 | 0.0% |
| Kennametal Inc COM(KMT) | Common Stock | 489170100 | $4.3K | 129,800 | 0.0% |
| New Residential Invt Corp COM New(RITM) | REIT | 64828T201 | $4.3K | 304,100 | 0.0% |
| Baytex Energy Corp COM(BTE) | Common Stock | 07317Q105 | $4.3K | 2,456,700 | 0.0% |
| Portola Pharmaceuticals Inc COM | Common Stock | 737010108 | $4.3K | 222,200 | 0.0% |
| Jefferies Finl Group Inc COM(JEF) | Common Stock | 47233W109 | $4.4K | 250,690 | 0.0% |
| Tailored Brands Inc COM | Common Stock | 87403A107 | $4.4K | 319,400 | 0.0% |
| Newfield Expl Co COM | Common Stock | 651290108 | $4.4K | 298,400 | 0.0% |
| National Retail Pptys Inc COM(NNN) | Common Stock | 637417106 | $4.4K | 90,400 | 0.0% |
| Grace W R & Co del New COM | Common Stock | 38388F108 | $4.4K | 68,000 | 0.0% |
| Santander Consumer USA HDG I COM(SC) | Common Stock | 80283M101 | $4.4K | 251,100 | 0.0% |
| Cree Inc COM | Common Stock | 225447101 | $4.4K | 103,633 | 0.0% |
| Avangrid Inc COM(AGREUR) | Common Stock | 05351W103 | $4.5K | 89,275 | 0.0% |
| Owens ILL Inc COM New | Common Stock | 690768403 | $4.5K | 260,098 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | Common Stock | 254709108 | $4.5K | 76,133 | 0.0% |
| Open Text Corp COM(OTEX) | Common Stock | 683715106 | $4.5K | 138,242 | 0.0% |
| Yext Inc COM(YEXT) | Common Stock | 98585N106 | $4.5K | 303,500 | 0.0% |
| Israel Chemicals LTD SHS(ICL) | Common Stock | M5920A109 | $4.5K | 795,720 | 0.0% |
| Hudson PAC Pptys Inc COM | REIT | 444097109 | $4.5K | 155,500 | 0.0% |
| Edgewell Pers Care Co COM(EPC) | Common Stock | 28035Q102 | $4.5K | 121,200 | 0.0% |
| Flir SYS Inc COM(FLIR) | Common Stock | 302445101 | $4.5K | 104,100 | 0.0% |
| Treehouse Foods Inc COM(THS) | Common Stock | 89469A104 | $4.5K | 89,527 | 0.0% |
| Arconic Inc COM(ARNCCHF) | Common Stock | 03965L100 | $4.5K | 269,410 | 0.0% |
| Autohome Inc SP ADR RP CL A(ATHM) | Depository Receipt | 05278C107 | $4.5K | 58,100 | 0.0% |
| Iqiyi Inc Sponsored ADS(IQ) | Depository Receipt | 46267X108 | $4.6K | 306,000 | 0.0% |
| Patterson Companies Inc COM(PDCOEUR) | Common Stock | 703395103 | $4.6K | 232,089 | 0.0% |
| Hanesbrands Inc COM(HN9) | Common Stock | 410345102 | $4.6K | 367,037 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Common Stock | 911312106 | $4.6K | 47,410 | 0.0% |
| Patterson UTI Energy Inc COM(PTEN) | Common Stock | 703481101 | $4.7K | 451,500 | 0.0% |
| First Solar Inc COM(FSLR) | Common Stock | 336433107 | $4.7K | 110,800 | 0.0% |
| Ensco PLC SHS Class A | Common Stock | G3157S106 | $4.7K | 1,321,749 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Common Stock | 83088M102 | $4.8K | 71,510 | 0.0% |
| Louisiana PAC Corp COM(LPX) | Common Stock | 546347105 | $4.8K | 216,600 | 0.0% |
| Range RES Corp COM(RRC) | Common Stock | 75281A109 | $4.9K | 508,418 | 0.0% |
| Vishay Intertechnology Inc COM(VSH) | Common Stock | 928298108 | $4.9K | 272,100 | 0.0% |
| Infinera Corporation COM(INFNEUR) | Common Stock | 45667G103 | $4.9K | 1,231,400 | 0.0% |
| B2gold Corp COM(BTG) | Common Stock | 11777Q209 | $5.0K | 1,696,300 | 0.0% |
| ON Semiconductor Corp COM(ON) | Common Stock | 682189105 | $5.0K | 301,000 | 0.0% |
| Kellogg Co COM(KEL) | Common Stock | 487836108 | $5.0K | 87,519 | 0.0% |