Q1 2020 Holdings
Filed 2020-05-12 | 1600 holdings | $40.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xerox Holdings Corp(XRX) | COM | 98421M106 | $318 | 16,800 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $321 | 14,380 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $322 | 1,070 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $322 | 3,150 | 0.0% |
| Pimco ETF TR 0-5 High Yield(HYS) | COM | 72201R783 | $325 | 3,795 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $328 | 5,600 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $330 | 11,600 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $333 | 3,710 | 0.0% |
| Adient PLC(ADNT) | COM | G0084W101 | $336 | 37,000 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $338 | 14,960 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $339 | 9,985 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $340 | 132,900 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $341 | 5,990 | 0.0% |
| Zimmer Biomet Holdings Inc COM(ZBH) | COM | 98956P102 | $345 | 3,405 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $346 | 2,240 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $348 | 8,350 | 0.0% |
| Berkley W R Corp COM(WRB) | COM | 084423102 | $349 | 6,700 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $350 | 9,970 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $353 | 8,310 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $354 | 3,800 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $355 | 13,020 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $356 | 2,700 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $357 | 6,715 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $357 | 34,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $357 | 4,170 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $363 | 3,900 | 0.0% |
| CRH MED Corp COM(CRHEUR) | COM | 12626F105 | $364 | 272,903 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | COM | 620076307 | $366 | 2,750 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $376 | 7,600 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $377 | 26,200 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $378 | 17,050 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $386 | 11,860 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $391 | 4,500 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $392 | 8,550 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $393 | 8,950 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $394 | 4,400 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $394 | 8,900 | 0.0% |
| Monster Beverage Corp COM(MNST) | COM | 61174X109 | $395 | 7,020 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $396 | 7,300 | 0.0% |
| Vaneck Vectors ETF TR Intl High Yield(IHY) | COM | 92189F445 | $397 | 18,700 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $398 | 7,245 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $398 | 1,340 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $398 | 7,310 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | COM | 989207105 | $400 | 2,185 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $401 | 4,470 | 0.0% |
| E Trade Financial Corp(ETRA) | COM | 269246401 | $401 | 11,700 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $404 | 2,135 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $405 | 2,250 | 0.0% |
| Nortonlifelock Inc COM(GEN) | COM | 668771108 | $406 | 21,680 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $413 | 13,730 | 0.0% |