Q1 2020 Holdings
Filed 2020-05-12 | 729 holdings | $339.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jefferies Financ(JEF) | Common/Ordinary | 47233W109 | $867 | 63,488 | 0.0% |
| Dropbox Inc(DBX) | Common/Ordinary | 26210C104 | $881 | 48,700 | 0.0% |
| Tapestry Inc | Common/Ordinary | 189754104 | $890 | 68,755 | 0.0% |
| Xerox Corp | Common/Ordinary | 984121608 | $891 | 47,049 | 0.0% |
| Autolivincsd(ALV) | Common/Ordinary | 052800109 | $895 | 19,468 | 0.0% |
| Natloilwell(NOVEUR) | Common/Ordinary | 637071101 | $896 | 91,192 | 0.0% |
| Ipgphotonicscorp(IPGP) | Common/Ordinary | 44980X109 | $899 | 8,160 | 0.0% |
| Signaturebank(SBNY) | Common/Ordinary | 82669G104 | $903 | 11,240 | 0.0% |
| Mosaic Co(MOS) | Common/Ordinary | 61945C103 | $921 | 85,152 | 0.0% |
| Kimco Realty(KIM) | REIT | 49446R109 | $925 | 95,670 | 0.0% |
| Owens Corning(OC) | Common/Ordinary | 690742101 | $937 | 24,160 | 0.0% |
| Grubhub Inc | Common/Ordinary | 400110102 | $939 | 23,060 | 0.0% |
| Erieindemnity Co(ERIE) | Common/Ordinary | 29530P102 | $949 | 6,407 | 0.0% |
| Flir Systems(FLIR) | Common/Ordinary | 302445101 | $952 | 29,870 | 0.0% |
| Diamondbackenerg(FANG) | Common/Ordinary | 25278X109 | $955 | 36,483 | 0.0% |
| Pinterest Inc(PINS) | Common/Ordinary | 72352L106 | $965 | 62,521 | 0.0% |
| Enbridgeinc(ENB) | Common/Ordinary | 29250N105 | $967 | 33,215 | 0.0% |
| Peoples United(PBCTEUR) | Common/Ordinary | 712704105 | $976 | 88,368 | 0.0% |
| SL Green REA | REIT | 78440X101 | $980 | 22,744 | 0.0% |
| Hollycorp | Common/Ordinary | 435758305 | $982 | 40,086 | 0.0% |
| Surgutneftegas(SGGD) | American Dep Receipt | 868861204 | $986 | 230,724 | 0.0% |
| Vipshopholdingsl(VIPS) | American Dep Receipt | 92763W103 | $990 | 63,590 | 0.0% |
| CDK Global Inc(CDK) | Common/Ordinary | 12508E101 | $996 | 30,340 | 0.0% |
| Roberthalfin(RHI) | Common/Ordinary | 770323103 | $1.0K | 27,196 | 0.0% |
| Sealedaircor(SEE) | Common/Ordinary | 81211K100 | $1.0K | 42,184 | 0.0% |
| Zillow Group Inc(Z) | Common/Ordinary | 98954M200 | $1.0K | 28,958 | 0.0% |
| Pinduoduo Inc(PDD) | American Dep Receipt | 722304102 | $1.0K | 29,000 | 0.0% |
| Knight-Swifttran(KNX) | Common/Ordinary | 499049104 | $1.1K | 32,403 | 0.0% |
| Flextronicsi(FLEX) | Common/Ordinary | Y2573F102 | $1.1K | 129,765 | 0.0% |
| Pentair Inc | Common/Ordinary | 709631105 | $1.1K | 36,578 | 0.0% |
| Americanfinancia(AFG) | Common/Ordinary | 025932104 | $1.1K | 15,865 | 0.0% |
| Comericainc(CMA) | Common/Ordinary | 200340107 | $1.1K | 38,053 | 0.0% |
| Mohawkinds(MHK) | Common/Ordinary | 608190104 | $1.1K | 14,815 | 0.0% |
| Reinsurancegroup(RGA) | Common/Ordinary | 759351604 | $1.1K | 13,501 | 0.0% |
| Deltaairlines in(DAL) | Common/Ordinary | 247361702 | $1.1K | 40,106 | 0.0% |
| Zions Bancorp(ZION) | Common/Ordinary | 989701107 | $1.1K | 42,845 | 0.0% |
| Borgwarner(BWA) | Common/Ordinary | 099724106 | $1.1K | 47,181 | 0.0% |
| Corn Product(INGR) | Common/Ordinary | 457187102 | $1.2K | 15,232 | 0.0% |
| Match Group Inc(MTCHEUR) | Common/Ordinary | 57665R106 | $1.2K | 17,450 | 0.0% |
| Nationalretailpr(NNN) | REIT | 637417106 | $1.2K | 36,134 | 0.0% |
| Franklin RES(BEN) | Common/Ordinary | 354613101 | $1.2K | 69,885 | 0.0% |
| Steel Dynami(STLD) | Common/Ordinary | 858119100 | $1.2K | 51,875 | 0.0% |
| Cannatlrailw(CNI) | Common/Ordinary | 136375102 | $1.2K | 14,944 | 0.0% |
| Joneslanglasalle(JLL) | Common/Ordinary | 48020Q107 | $1.2K | 11,616 | 0.0% |
| Philipmorris(MO) | Common/Ordinary | 02209S103 | $1.2K | 30,688 | 0.0% |
| Hdsupplyholdings | Common/Ordinary | 40416M105 | $1.2K | 42,074 | 0.0% |
| Southwestair(LUV) | Common/Ordinary | 844741108 | $1.2K | 33,629 | 0.0% |
| FED Realty I(FRTEUR) | REIT | 313747206 | $1.2K | 16,080 | 0.0% |
| Xpologistics Inc(XPO) | Common/Ordinary | 983793100 | $1.2K | 24,663 | 0.0% |
| Lear Corp(LEA) | Common/Ordinary | 521865204 | $1.2K | 14,830 | 0.0% |