Q4 2018 Holdings
Filed 2019-02-14 | 104 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $1.4M | 217,460 | 23.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.3M | 141,287 | 21.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.2M | 17,260 | 19.5% |
| Autonation Inc(AN) | COM | 05329W102 | $1.0M | 28,728 | 16.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $643.0K | 15,460 | 10.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $387.0K | 20,971 | 6.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 71,610 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1K | 15,965 | 0.1% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $2.7K | 31,025 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $2.6K | 3,999 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.4K | 34,923 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $2.4K | 33,998 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.3K | 25,774 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $2.2K | 70,461 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.0K | 27,434 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.0K | 45,656 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $2.0K | 49,723 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.9K | 57,858 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.9K | 26,705 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.9K | 108,122 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.9K | 13,721 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.9K | 7,052 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.7K | 10,307 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.6K | 12,913 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.6K | 34,905 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.5K | 20,030 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 11,266 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $1.4K | 21,988 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.4K | 45,001 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.4K | 72,754 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1.4K | 105,952 | 0.0% |
| Logmein Inc | COM | 54142L109 | $1.4K | 17,136 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.4K | 68,385 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.4K | 83,189 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.4K | 37,856 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2K | 31,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.2K | 30,838 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.2K | 8,903 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2K | 35,741 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.2K | 17,081 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.1K | 10,503 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.1K | 45,171 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.1K | 43,836 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1K | 35,452 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.1K | 47,122 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 24,729 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 17,046 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.1K | 10,734 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.1K | 34,050 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.1K | 29,853 | 0.0% |