Q1 2018 Holdings
Filed 2018-05-07 | 1253 holdings | $811.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Turquoise Hill RES LTD | COM | 900435108 | $36 | 11,623 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $37 | 13,659 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $63 | 11,235 | 0.0% |
| Banco Santander S A | SPONSORED ADR B | 05969B103 | $79 | 11,000 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $89 | 13,155 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $131 | 33,279 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $170 | 11,850 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $177 | 20,689 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $199 | 40,764 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $200 | 10,256 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $200 | 9,829 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $201 | 5,325 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $202 | 8,755 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $205 | 2,113 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $208 | 1,757 | 0.0% |
| Encana Corp | COM | 292505104 | $211 | 19,170 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $213 | 2,843 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $214 | 3,035 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $216 | 6,196 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $216 | 1,083 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $216 | 849 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $217 | 4,614 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $220 | 3,695 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $220 | 9,154 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $222 | 1,777 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $222 | 5,282 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $224 | 50,506 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $228 | 6,688 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $232 | 4,073 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $232 | 4,332 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $234 | 2,803 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $236 | 11,499 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $242 | 3,540 | 0.0% |
| Sunpower Corp | DBCV 0.750% 6/0 | 867652AG4 | $244 | $250,000 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $248 | 17,922 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $254 | 2,158 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $254 | 10,086 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $255 | 2,046 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $256 | 3,208 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $257 | 7,609 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $259 | 715 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $259 | 3,798 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $272 | 2,296 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $273 | 3,038 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $280 | 1,792 | 0.0% |
| Enel Generacion Chile S A | SPONSORED ADR | 29244T101 | $281 | 11,817 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $288 | 10,004 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $293 | 2,191 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $295 | 1,420 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $296 | 12,119 | 0.0% |