Q1 2019 Holdings
Filed 2019-05-15 | 647 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Markel Corp(MKL) | COM | 570535104 | $13 | 13 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $13 | 735 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $15 | 100 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $17 | 400 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $29 | 300 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $29 | 1,100 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $30 | 1,600 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $32 | 800 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $38 | 561 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $41 | 373 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $48 | 1,000 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $57 | 500 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $73 | 2,779 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $88 | 1,200 | 0.0% |
| Goodyear Tire & Rubr Co(GT)Put | COM | 382550101 | $131 | 7,224 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $142 | 2,100 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $144 | 5,828 | 0.0% |
| Liberty Global PLC SHS | CL C | G5480U120 | $152 | 6,293 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $172 | 3,800 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $173 | 4,832 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $182 | 3,100 | 0.0% |
| Equitrans Midstream Corporat(ETRNUSD) | COM | 294600101 | $204 | 9,360 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $220 | 2,300 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $239 | 26,387 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $259 | 1,200 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $280 | 7,700 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $284 | 3,625 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $299 | 7,800 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $301 | 20,410 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $316 | 5,100 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $376 | 7,900 | 0.0% |
| Shaw Communications Inc | CL B | 82028K200 | $383 | 18,410 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $385 | 2,500 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $415 | 10,794 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $421 | 5,600 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $524 | 4,400 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $557 | 9,200 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $563 | 7,508 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $576 | 5,800 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $582 | 16,600 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $615 | 10,825 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $622 | 9,553 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $632 | 20,660 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $661 | 13,569 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $676 | 37,000 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $681 | 6,800 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $702 | 16,900 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $731 | 15,100 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $772 | 20,843 | 0.0% |
| Global X FDS | MSCI PAKISTAN | 37950E689 | $772 | 90,000 | 0.0% |