Q2 2020 Holdings
Filed 2020-08-14 | 162 holdings | $124.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $28.1M | 370,575 | 22.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $27.4M | 63,036 | 22.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $21.4M | 108,464 | 17.2% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $11.8M | 489,701 | 9.5% |
| Conocophillips(COP) | COM | 20825C104 | $9.4M | 224,000 | 7.6% |
| Autozone Inc(AZO) | COM | 053332102 | $8.9M | 7,865 | 7.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.7M | 15,024 | 6.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.5M | 100,002 | 2.8% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $1.3M | 240,000 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 21,375 | 1.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $144.7K | 2,908,829 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $136.4K | 692,367 | 0.1% |
| Wright MED Group N V | ORD SHS | N96617118 | $134.7K | 4,532,000 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $133.6K | 1,096,000 | 0.1% |
| Grubhub Inc | COM | 400110102 | $117.4K | 1,669,500 | 0.1% |
| SWK Hldgs Corp(SWKH) | COM NEW | 78501P203 | $109.0K | 9,193,766 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $105.9K | 535,775 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $101.7K | 2,630,600 | 0.1% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $88.5K | 1,780,465 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $86.5K | 920,150 | 0.1% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $85.1K | 8,545,766 | 0.1% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $66.7K | 5,500,000 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $56.2K | 929,686 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $54.4K | 552,816 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $51.9K | 226,022 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $48.7K | 499,296 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $46.3K | 342,293 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $45.7K | 327,463 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $45.1K | 176,665 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $43.7K | 383,397 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $39.6K | 225,800 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $39.2K | 1,477,500 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $34.7K | 1,800,370 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $33.4K | 407,750 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $33.4K | 1,693,066 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $32.7K | 169,283 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $31.1K | 827,597 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $30.6K | 870,690 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $29.5K | 522,700 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $28.2K | 638,557 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $27.8K | 17,435 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $27.7K | 147,882 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $27.3K | 544,589 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $27.3K | 517,255 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $27.2K | 661,639 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $26.7K | 286,359 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $26.6K | 286,689 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $26.1K | 708,539 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $25.9K | 2,730,900 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $25.8K | 570,243 | 0.0% |