Q3 2019 Holdings
Filed 2019-11-08 | 93 holdings | $142.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $122.4M | 2,828,954 | 86.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $6.4M | 1,343,063 | 4.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.7M | 28,000 | 3.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.2M | 237,500 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $842.0K | 17,047 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $815.0K | 3,500 | 0.6% |
| Arcosa Inc(ACA) | COM | 039653100 | $787.0K | 23,000 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $721.0K | 1,750 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $580.0K | 21,500 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $540.5K | 4,148,389 | 0.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $337.0K | 18,000 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $318.2K | 3,204,402 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $243.7K | 3,451,279 | 0.2% |
| Cigna Corp New(CI) | COM | 125523100 | $210.6K | 1,386,773 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $194.0K | 1,002,755 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $186.6K | 3,525,720 | 0.1% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $185.8K | 40,335,479 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $163.0K | 3,776,680 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $152.5K | 7,193,517 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $116.4K | 852,089 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $111.7K | 4,256,659 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $98.8K | 386,548 | 0.1% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $81.1K | 11,228,651 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $77.3K | 2,036,982 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $73.8K | 1,968,799 | 0.1% |
| Iamgold Corp(IAG) | COM | 450913108 | $71.9K | 21,053,060 | 0.1% |
| Anglogold Ashanti LTD(AU3EUR) | SPONS ADR | 035128206 | $59.4K | 3,251,555 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $51.5K | 1,511,896 | 0.0% |
| Gold Fields Ltd(EDG) | SPONS ADR | 38059T106 | $42.1K | 8,561,115 | 0.0% |
| Valaris PLC | SHS CLASS A | G9402V109 | $37.4K | 7,796,630 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $36.1K | 2,084,187 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $34.9K | 318,807 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $25.7K | 3,832,107 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $24.7K | 1,340,171 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $23.5K | 330,270 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $22.9K | 1,463,688 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $22.0K | 5,166,088 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $19.6K | 20,797,189 | 0.0% |
| IMV Inc | COM | 44974L103 | $16.7K | 6,801,225 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $11.7K | 244,935 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $11.5K | 131,478 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $10.5K | 1,096,049 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $8.7K | 651,179 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $8.7K | 55,099 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $7.7K | 2,729,785 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 45,459 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.0K | 118,100 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 26,707 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $5.2K | 1,687,615 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $5.1K | 1,300,000 | 0.0% |