Q2 2020 Holdings
Filed 2020-08-05 | 95 holdings | $31.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $653 | 5,460 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $804 | 5,715 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $836 | 43,394 | 0.0% |
| Dover Motorsports Inc | COM | 260174107 | $1.1K | 700,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4K | 15,000 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $1.6K | 88,100 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.9K | 18,200 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.1K | 40,000 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $2.1K | 106,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.2K | 38,000 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $2.2K | 95,512 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $2.3K | 110,000 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $2.4K | 34,300 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $2.4K | 155,000 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.4K | 12,800 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $2.5K | 7,200 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.5K | 130,000 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $2.5K | 74,200 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.5K | 35,000 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.5K | 225,000 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.5K | 21,000 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $2.5K | 92,900 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $2.6K | 161,169 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $2.6K | 40,400 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $2.6K | 50,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.6K | 1,650 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6K | 67,300 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.6K | 48,400 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.7K | 250,000 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $2.7K | 78,400 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $2.8K | 88,300 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $2.8K | 37,500 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $2.8K | 130,000 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $2.8K | 155,000 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.9K | 64,600 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9K | 12,300 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $3.0K | 31,000 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $3.0K | 72,900 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $3.0K | 103,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.0K | 100,000 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.0K | 138,100 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $3.0K | 38,600 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $3.1K | 178,400 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.1K | 28,000 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $3.1K | 52,500 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $3.2K | 86,500 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.2K | 48,700 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $3.2K | 44,500 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $3.3K | 167,000 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $3.3K | 24,000 | 0.0% |