Q1 2020 Holdings
Filed 2020-05-14 | 210 holdings | $67.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $20.3M | 372,400 | 30.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $15.6M | 48,986 | 23.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $12.3M | 28,150 | 18.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $8.1M | 50,800 | 11.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 12,470 | 5.3% |
| Conocophillips(COP) | COM | 20825C104 | $3.4M | 110,300 | 5.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $373.0K | 23,000 | 0.6% |
| Allergan PLC | SHS | G0177J108 | $365.7K | 2,065,020 | 0.5% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $243.9K | 10,460,858 | 0.4% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $203.3K | 1,570,000 | 0.3% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $196.0K | 15,900 | 0.3% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $188.4K | 1,395,000 | 0.3% |
| SWK Hldgs Corp(SWKH) | COM NEW | 78501P203 | $101.9K | 9,193,766 | 0.2% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $95.1K | 1,946,330 | 0.1% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $90.9K | 1,034,982 | 0.1% |
| Sprint Corporation | COM | 85207U105 | $85.8K | 9,955,000 | 0.1% |
| Wright MED Group N V | ORD SHS | N96617118 | $81.2K | 2,835,000 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $76.3K | 2,265,319 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $68.8K | 2,229,353 | 0.1% |
| Stars Group Inc | COM | 85570W100 | $61.6K | 3,017,793 | 0.1% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $52.5K | 1,530,000 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $47.5K | 300,404 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $43.1K | 375,220 | 0.1% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $40.5K | 453,960 | 0.1% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $37.9K | 905,000 | 0.1% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $36.7K | 321,196 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $35.9K | 1,150,000 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $35.3K | 3,407,401 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $34.7K | 211,799 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $33.0K | 720,192 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $32.4K | 1,138,476 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $32.1K | 1,225,537 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.4K | 194,680 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $31.0K | 3,846,880 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $31.0K | 505,053 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $29.9K | 325,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $29.0K | 187,300 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $27.8K | 575,638 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $27.3K | 792,658 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $27.1K | 651,038 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $26.7K | 651,400 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $26.6K | 593,218 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $26.1K | 274,404 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.1K | 13,364 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $25.5K | 328,085 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $25.5K | 463,000 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $23.5K | 689,780 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $22.5K | 296,789 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $21.2K | 15,795 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $20.5K | 963,926 | 0.0% |