Q1 2020 Holdings
Filed 2020-05-08 | 494 holdings | $203.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Oil Corp(MRO*) | COM | 565849106 | $37 | 11,357 | 0.0% |
| Vereit Inc | COM | 92339V100 | $69 | 14,141 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $82 | 11,918 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $105 | 12,207 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $108 | 21,938 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $129 | 13,609 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $132 | 11,131 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $141 | 20,824 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $186 | 48,944 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $204 | 2,013 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $208 | 2,758 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $209 | 7,125 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $211 | 9,239 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $212 | 1,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $213 | 1,298 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $228 | 6,955 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $230 | 3,968 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $231 | 1,240 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $233 | 9,805 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $236 | 360 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $238 | 7,604 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $238 | 17,300 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $241 | 3,827 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $247 | 5,365 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $247 | 357 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $250 | 8,520 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $250 | 4,567 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $257 | 3,000 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $262 | 2,034 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $264 | 21,300 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $266 | 6,930 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $267 | 9,580 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $271 | 5,640 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $272 | 3,292 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $276 | 11,556 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $277 | 7,661 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $280 | 17,806 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $284 | 10,061 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $301 | 2,825 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $304 | 37,050 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $307 | 4,281 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $307 | 5,000 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $313 | 13,899 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $323 | 13,500 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $329 | 30,382 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $344 | 13,941 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $351 | 2,713 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $354 | 25,298 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $366 | 10,669 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $367 | 6,505 | 0.0% |