Q4 2019 Holdings
Filed 2020-02-14 | 56 holdings | $42.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $23.8M | 112,307 | 55.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $18.2M | 595,685 | 42.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $115.0K | 1,400 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $56.2K | 660,061 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $48.5K | 549,346 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $43.9K | 1,093,090 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $37.6K | 28,103 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $35.6K | 246,127 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $25.7K | 395,799 | 0.1% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $22.9K | 527,861 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $22.5K | 378,026 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $22.4K | 216,614 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $22.3K | 352,019 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $22.2K | 219,426 | 0.1% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $22.2K | 1,195,729 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $21.7K | 271,531 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $21.5K | 447,771 | 0.1% |
| Broadcom Inc | 8% CNV PFD SER A | 11135F200 | $21.4K | $18,200 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $21.1K | 342,944 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $19.0K | 312,339 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $18.5K | 172,484 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $18.4K | 132,800 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $17.5K | 199,481 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $17.1K | 1,840,510 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $17.0K | 471,833 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $16.7K | 66,506 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $15.3K | 316,036 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $10.6K | 775,024 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.3K | 42,566 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $9.8K | 375,000 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $9.2K | 650,298 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $6.2K | 28,956 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.4K | 334,321 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $1.9K | 40,664 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $1.8K | 134,944 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $328 | 7,750 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $324 | 9,650 | 0.0% |
| Vaneck Vectors ETF Trust(GDXJ) | JR GOLD MINERS E | 92189F791 | $319 | 7,538 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $281 | 12,377 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $272 | 6,803 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $257 | 3,483 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $248 | 9,700 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $246 | 4,850 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $241 | 5,600 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $238 | 20,500 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $227 | 2,078 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $216 | 9,900 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $203 | 9,383 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $184 | 3,800 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $168 | 767 | 0.0% |