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 |
|---|---|---|---|---|---|
| Whirlpool Corp(WHR) | COM | 963320106 | $391 | 4,554 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $398 | 5,333 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $400 | 20,892 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $412 | 8,456 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $413 | 46,042 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $414 | 9,608 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $416 | 10,653 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $428 | 22,777 | 0.0% |
| Momo Inc | ADR | 60879B107 | $434 | 20,000 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $472 | 15,858 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $487 | 35,599 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $488 | 17,200 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $490 | 33,026 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $505 | 6,180 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $506 | 9,212 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $506 | 14,603 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $507 | 25,346 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $529 | 51,001 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $533 | 10,921 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $547 | 6,256 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $566 | 6,140 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $575 | 20,000 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $579 | 10,154 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $579 | 9,970 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $580 | 10,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $583 | 12,163 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $585 | 9,257 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $593 | 23,906 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $600 | 7,290 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $600 | 22,793 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $615 | 31,649 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $620 | 10,294 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $623 | 40,000 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $624 | 6,575 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $639 | 12,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $659 | 19,778 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $663 | 5,419 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $663 | 37,815 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $664 | 6,515 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $668 | 74,427 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $675 | 8,367 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $681 | 70,148 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $687 | 16,470 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $702 | 20,145 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $708 | 12,395 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $710 | 10,000 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $718 | 62,044 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $722 | 6,976 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $723 | 7,022 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $731 | 15,000 | 0.0% |