Q2 2020 Holdings
Filed 2020-08-13 | 2018 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $4.5K | 88,909 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $4.5K | 37,635 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $4.5K | 90,315 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4.5K | 502,197 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $4.6K | 132,785 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $4.6K | 25,972 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $4.6K | 49,994 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $4.6K | 11,000 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $4.6K | 132,788 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $4.6K | 38,254 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $4.6K | 23,400 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $4.6K | 172,309 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $4.6K | 109,335 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $4.7K | 321,113 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $4.7K | 127,825 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $4.7K | 53,400 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $4.7K | 281,679 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $4.7K | 469,868 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $4.8K | 99,817 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $4.8K | 64,096 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $4.8K | 424,729 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $4.8K | 85,763 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $4.9K | 56,176 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $4.9K | 137,425 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $4.9K | 66,400 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $4.9K | 5,289 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $4.9K | 34,343 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $4.9K | 95,988 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $5.0K | 26,100 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $5.0K | 63,800 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $5.0K | 339,948 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $5.0K | 325,943 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $5.0K | 15,300 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $5.0K | 20,000 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $5.0K | 78,844 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $5.1K | 41,638 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $5.1K | 251,100 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $5.1K | 471,077 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $5.1K | 204,993 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $5.1K | 145,478 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $5.2K | 59,500 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $5.2K | 276,000 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $5.2K | 303,445 | 0.0% |
| Viomi Technology Co LTD(VIOT) | SPONSORED ADS | 92762J103 | $5.2K | 985,560 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $5.2K | 383,311 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $5.2K | 42,880 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $5.2K | 42,225 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $5.3K | 120,302 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $5.3K | 408,526 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $5.4K | 141,407 | 0.0% |