Q1 2019 Holdings
Filed 2019-04-26 | 1252 holdings | $951.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Turquoise Hill RES LTD | COM | 900435108 | $39 | 23,246 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $50 | 24,582 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $72 | 24,641 | 0.0% |
| Office Depot Inc | COM | 676220106 | $102 | 28,009 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $103 | 13,260 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $120 | 10,177 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $125 | 13,831 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $127 | 11,500 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $136 | 39,514 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $161 | 10,086 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $198 | 10,372 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $203 | 12,282 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $208 | 13,933 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $208 | 1,191 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $208 | 2,453 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $211 | 2,346 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $218 | 3,035 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $218 | 4,588 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $224 | 3,501 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $225 | 1,529 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $230 | 26,521 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $231 | 2,417 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $231 | 700 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $232 | 84 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $232 | 5,582 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $233 | 626 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $233 | 2,294 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $238 | 6,196 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $241 | 7,322 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $241 | 60,508 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $243 | 1,819 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $244 | 4,433 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $244 | 21,295 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $244 | 4,894 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $247 | 3,550 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $248 | 23,400 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $250 | 12,578 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $251 | 2,663 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $251 | 3,271 | 0.0% |
| Encana Corp | COM | 292505104 | $254 | 35,040 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $255 | 6,327 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $256 | 1,274 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $259 | 10,865 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $261 | 2,532 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $261 | 13,831 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $267 | 10,350 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $278 | 6,540 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $279 | 2,340 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $283 | 7,001 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $285 | 10,168 | 0.0% |