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 |
|---|---|---|---|---|---|
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $314 | 12,643 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $314 | 14,879 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $315 | 5,155 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $315 | 2,446 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $317 | 6,309 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $318 | 3,400 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $319 | 20,000 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $319 | 21,200 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $321 | 8,347 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $321 | 5,848 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $321 | 11,799 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $323 | 10,214 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $324 | 4,964 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $327 | 592 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $327 | 4,600 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $330 | 12,100 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $332 | 7,831 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $332 | 1,102 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $333 | 41,305 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $333 | 3,300 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $335 | 13,652 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $336 | 12,550 | 0.0% |
| Direxion SHS ETF TR | DAILY GOLD MINER | 25490K133 | $336 | 111,697 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $337 | 3,289 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $337 | 20,789 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $337 | 15,093 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $338 | 22,615 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $338 | 1,920 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $339 | 12,700 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $344 | 4,258 | 0.0% |
| ETF Managers TR(GAMRUSD) | VIDEO GAME TECH | 26924G706 | $345 | 8,116 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $350 | 9,700 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $353 | 4,864 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $353 | 600 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $354 | 75,000 | 0.0% |
| Sina Corp | ORD | G81477104 | $355 | 11,142 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $357 | 5,229 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $359 | 2,070 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $362 | 3,399 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $365 | 4,886 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $365 | 90,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $366 | 2,996 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $367 | 3,087 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $367 | 7,447 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $371 | 5,800 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $371 | 2,500 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $373 | 4,713 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $375 | 4,867 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $378 | 2,076 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $378 | 7,244 | 0.0% |