Q4 2019 Holdings
Filed 2020-02-11 | 3134 holdings | $7.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $1.0M | 11,589 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.0M | 8,152 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.0M | 2,967 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.0M | 12,179 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.0M | 16,772 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.0M | 7,726 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1.0M | 23,144 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.0M | 25,236 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $1.0M | 17,460 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.1M | 18,400 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.1M | 4,621 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.1M | 4,005 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.1M | 19,495 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $1.1M | 26,941 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.1M | 6,301 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $1.1M | 27,080 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $1.1M | 4,347 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.1M | 12,923 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.1M | 6,880 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $1.1M | 3,418 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $1.1M | 101,140 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.1M | 10,609 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.1M | 21,593 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.1M | 992 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.1M | 80,482 | 0.0% |
| Blue Apron Hldgs Inc | CL A NEW | 09523Q200 | $1.1M | 174,219 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.1M | 3,031 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.2M | 38,144 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.2M | 77,604 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 10,740 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.2M | 12,537 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $1.2M | 12,243 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.2M | 7,118 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.2M | 15,130 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.2M | 36,544 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.2M | 19,907 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.2M | 70,845 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.2M | 11,568 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.2M | 27,589 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.2M | 22,378 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.3M | 10,969 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $1.3M | 237,410 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.3M | 20,592 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.3M | 11,248 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.3M | 76,408 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $1.3M | 28,636 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.3M | 30,373 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.3M | 8,588 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.3M | 4,697 | 0.0% |
| Coca Cola European Partners(KO) | COM | G25839104 | $1.3M | 26,113 | 0.0% |