Q1 2020 Holdings
Filed 2020-05-12 | 665 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $250 | 1,856 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $250 | 4,018 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $251 | 7,841 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $251 | 2,706 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $252 | 10,955 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $253 | 3,784 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $253 | 683 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $254 | 6,661 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $255 | 11,524 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $256 | 15,305 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $258 | 17,146 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $258 | 3,470 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $259 | 3,700 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $259 | 1,631 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $260 | 21,381 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $261 | 5,977 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $261 | 6,184 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $262 | 42,059 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $262 | 7,238 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $264 | 5,617 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $267 | 4,558 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $267 | 22,114 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $268 | 2,449 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $269 | 6,648 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $272 | 12,892 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $272 | 7,811 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $273 | 5,040 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $273 | 1,520 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $273 | 6,397 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $273 | 10,234 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $274 | 3,030 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $274 | 10,003 | 0.0% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $275 | 87,240 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $277 | 3,331 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $277 | 5,544 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $277 | 3,411 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $278 | 9,745 | 0.0% |
| Lannet Inc | COM | 516012101 | $279 | 30,827 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $279 | 54,852 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $281 | 2,638 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $281 | 2,388 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $282 | 5,892 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $283 | 5,323 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $283 | 2,936 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $284 | 54,984 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $284 | 3,872 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $284 | 3,754 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $285 | 2,636 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $286 | 12,036 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $286 | 11,586 | 0.0% |