Q1 2020 Holdings
Filed 2020-05-14 | 999 holdings | $78.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $378 | 2,076 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $379 | 76,814 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $380 | 9,014 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $382 | 3,000 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $382 | 21,774 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $384 | 15,400 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $384 | 2,600 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $386 | 1,300 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $386 | 6,851 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $387 | 2,596 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $387 | 13,606 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $387 | 80,164 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $388 | 2,997 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $388 | 4,337 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $392 | 6,881 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $393 | 5,837 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $394 | 3,970 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $396 | 4,557 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $396 | 29,713 | 0.0% |
| Wanda Sports Group Co LTD | SPONSORED ADS | 93368R101 | $399 | 171,653 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $399 | 22,959 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $402 | 10,447 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $402 | 8,433 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $404 | 42,724 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $406 | 3,893 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $407 | 4,539 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $408 | 26,436 | 0.0% |
| ASE Technology Holding Co LT(ASX) | SPONSORED ADS | 00215W100 | $411 | 110,000 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $411 | 4,454 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $421 | 17,809 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $423 | 10,907 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $423 | 7,714 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $425 | 22,220 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $426 | 7,870 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $428 | 5,669 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $429 | 4,644 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $429 | 29,179 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $431 | 4,221 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $432 | 25,087 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $438 | 2,997 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $440 | 18,484 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $444 | 14,748 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $446 | 12,667 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $446 | 10,503 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $446 | 68,273 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $447 | 8,520 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $448 | 3,200 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $448 | 483 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $450 | 3,100 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $452 | 5,700 | 0.0% |