Q1 2020 Holdings
Filed 2020-04-09 | 400 holdings | $387.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.2K | 187,806 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $3.2K | 97,636 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $3.2K | 419,778 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $3.4K | 48,533 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.4K | 68,920 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $3.5K | 82,311 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $3.5K | 101,711 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $3.5K | 291,689 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $3.5K | 125,889 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $3.5K | 66,756 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $3.6K | 55,669 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $3.6K | 83,826 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $3.6K | 403,787 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.6K | 48,567 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $3.7K | 236,640 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $4.0K | 28,083 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.0K | 111,034 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0K | 2,063 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $4.2K | 58,675 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.3K | 8,726 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 2/0 | 393657AK7 | $4.3K | $5,270,000 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $4.3K | 142,900 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $4.4K | 439,411 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.4K | 142,069 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.4K | 191,810 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.4K | 96,536 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.5K | 48,087 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.5K | 93,230 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.5K | 22,340 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $4.6K | 920,064 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.7K | 17,325 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $4.8K | 367,388 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.8K | 230,615 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $4.9K | 44,338 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.9K | 35,477 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $5.0K | 131,647 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $5.0K | 761,262 | 0.0% |
| Helix Energy Solutions GRP I | NOTE 4.250% 5/0 | 42330PAH0 | $5.1K | $6,933,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $5.2K | 16,596 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.2K | 45,229 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $5.3K | 91,099 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $5.3K | 129,710 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $5.4K | 30,676 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.5K | 129,851 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $5.5K | 133,703 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.5K | 137,413 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $5.7K | 202,928 | 0.0% |
| Mesoblast LTD | SPONS ADR | 590717104 | $5.7K | 1,420,387 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $5.8K | 832,482 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $5.9K | 101,144 | 0.0% |