Q4 2019 Holdings
Filed 2020-02-14 | 184 holdings | $77.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $14.0M | 43,100 | 18.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $9.2M | 126,600 | 11.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.2M | 81,000 | 9.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $6.5M | 17,500 | 8.4% |
| Conocophillips(COP) | COM | 20825C104 | $6.0M | 92,115 | 7.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $5.9M | 87,700 | 7.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.9M | 107,382 | 6.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.6M | 72,710 | 5.9% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $4.4M | 409,400 | 5.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $4.3M | 189,023 | 5.6% |
| Callaway Golf Co(CALY) | COM | 131193104 | $4.0M | 186,735 | 5.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.5M | 23,200 | 3.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.8M | 62,400 | 2.3% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1.3M | 105,500 | 1.7% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $17.8K | 134,200 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $17.2K | 181,800 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $16.5K | 223,100 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $15.8K | 102,920 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $14.6K | 75,400 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $12.9K | 86,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.6K | 32,400 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $12.0K | 32,822 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $11.6K | 151,300 | 0.0% |
| Alps ETF TR(AMLPUSD)Call | ALERIAN MLP | 00162Q866 | $10.6K | 1,250,000 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $10.3K | 240,800 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $9.9K | 132,800 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $9.8K | 319,500 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $9.6K | 31,800 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $9.5K | 57,500 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $9.3K | 36,300 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.9K | 136,800 | 0.0% |
| Envista Hldgs Corp(NVST) | COM | 29415F104 | $8.7K | 294,102 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $8.7K | 164,300 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $8.7K | 153,800 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.6K | 112,300 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $8.2K | 413,400 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $8.0K | 124,800 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $8.0K | 49,100 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $7.8K | 48,400 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $7.7K | 81,170 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $7.6K | 89,267 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.6K | 13,000 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $7.6K | 164,800 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $7.5K | 86,100 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $7.3K | 72,900 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.1K | 195,300 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $7.0K | 275,100 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $7.0K | 47,500 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $6.9K | 144,200 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $6.8K | 63,300 | 0.0% |