Q1 2020 Holdings
Filed 2020-04-17 | 702 holdings | $357.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arconic Inc(ARNCCHF) | STOCK | 03965L100 | $5.3K | 332 | 0.0% |
| Huntington Ingalls(HII) | STOCK | 446413106 | $5.5K | 30 | 0.0% |
| Arcosa Inc(ACA) | STOCK | 039653100 | $5.7K | 144 | 0.0% |
| Mylan | STOCK | N59465109 | $5.7K | 384 | 0.0% |
| Icici Bank ADR(IBN) | STOCK | 45104G104 | $5.7K | 674 | 0.0% |
| Ishs Msci MAL(EWM) | STOCK | 46434G814 | $5.7K | 247 | 0.0% |
| Gold Standard | STOCK | 380738104 | $5.8K | 11,893 | 0.0% |
| Marathon(MPC) | STOCK | 56585A102 | $6.0K | 252 | 0.0% |
| Hershey(HSY) | STOCK | 427866108 | $6.2K | 47 | 0.0% |
| Conagra Brands(CAG) | STOCK | 205887102 | $6.4K | 218 | 0.0% |
| Ishares Nasdaq BIO(IBB) | STOCK | 464287556 | $6.6K | 61 | 0.0% |
| Ventas(VTR) | STOCK | 92276F100 | $6.6K | 246 | 0.0% |
| Logitech Intl Nom.(LOGI)Call | OPTION | H50430232 | $6.6K | 10 | 0.0% |
| Western Digital(WDC) | STOCK | 958102105 | $6.8K | 164 | 0.0% |
| Trinity Industries(TRN) | STOCK | 896522109 | $6.9K | 432 | 0.0% |
| Intl Paper(IP) | STOCK | 460146103 | $7.0K | 224 | 0.0% |
| Fiserv(FISV) | STOCK | 337738108 | $7.0K | 74 | 0.0% |
| Baytex Energy(BTE) | STOCK | 07317Q105 | $7.2K | 30,772 | 0.0% |
| Hasbro(HAS) | STOCK | 418056107 | $7.3K | 102 | 0.0% |
| Lennar Cl.a(LEN) | STOCK | 526057104 | $7.3K | 192 | 0.0% |
| Ishares Iboxx USD(HYG) | STOCK | 464288513 | $7.7K | 100 | 0.0% |
| Dollar General(DG) | STOCK | 256677105 | $7.9K | 52 | 0.0% |
| Anglogold ADR(AU3EUR) | STOCK | 035128206 | $8.2K | 491 | 0.0% |
| Stamps.com(STMP) | STOCK | 852857200 | $8.5K | 65 | 0.0% |
| Autozone(AZO) | STOCK | 053332102 | $9.3K | 11 | 0.0% |
| Can.nat.railway(CNI) | STOCK | 136375102 | $10.3K | 134 | 0.0% |
| Keurig DR Pepper I(KDP) | STOCK | 49271V100 | $11.2K | 460 | 0.0% |
| Colfax | STOCK | 194014106 | $11.5K | 581 | 0.0% |
| Canadian Pacific | STOCK | 13645T100 | $11.5K | 53 | 0.0% |
| Mastercard Cl.a(MA) | STOCK | 57636Q104 | $11.6K | 48 | 0.0% |
| Organigram Holding | STOCK | 68620P101 | $12.0K | 6,000 | 0.0% |
| Cleveland-Cliffs(CLF) | STOCK | 185899101 | $12.0K | 3,042 | 0.0% |
| Check Point Softw.(CHKP) | STOCK | M22465104 | $12.8K | 127 | 0.0% |
| L Brands | STOCK | 501797104 | $12.8K | 1,106 | 0.0% |
| Goodyear Tire(GT) | STOCK | 382550101 | $13.7K | 2,353 | 0.0% |
| Ishs Msci JAP(EWJ) | STOCK | 46434G822 | $13.7K | 278 | 0.0% |
| Scientific Games(LNWO) | STOCK | 80874P109 | $15.2K | 1,563 | 0.0% |
| Canopy Growth | STOCK | 138035100 | $15.2K | 1,052 | 0.0% |
| Lyondellbasell A(LYB) | STOCK | N53745100 | $16.2K | 326 | 0.0% |
| Amicus Therapeut.(FOLD) | STOCK | 03152W109 | $16.5K | 1,791 | 0.0% |
| Devon Energy(DVN) | STOCK | 25179M103 | $16.9K | 2,446 | 0.0% |
| Fortuna Silver(FVICHF) | STOCK | 349915108 | $17.5K | 7,700 | 0.0% |
| Wheaton Precious(WPM) | STOCK | 962879102 | $18.2K | 662 | 0.0% |
| General Mills(GIS) | STOCK | 370334104 | $19.2K | 363 | 0.0% |
| Americas Gold Silv(SPMEUR) | STOCK | 03062D100 | $19.4K | 12,900 | 0.0% |
| Snap on(SNA) | STOCK | 833034101 | $19.6K | 180 | 0.0% |
| Campbell Soup(CPB) | STOCK | 134429109 | $20.8K | 450 | 0.0% |
| Cara Therapeutics(CARAEUR) | STOCK | 140755109 | $21.1K | 1,601 | 0.0% |
| Arena Pharmaceutic(ARNAEUR) | STOCK | 040047607 | $22.5K | 535 | 0.0% |
| Blue Bird(BLBD) | STOCK | 095306106 | $22.8K | 2,086 | 0.0% |