Q1 2019 Holdings
Filed 2019-05-14 | 114 holdings | $6.3M | 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 | 122,993 | 22.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.3M | 17,260 | 21.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.2M | 141,287 | 19.9% |
| Autonation Inc(AN) | COM | 05329W102 | $1.0M | 28,728 | 16.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $637.0K | 3,635 | 10.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $518.0K | 20,971 | 8.3% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $1.8K | 19,559 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.7K | 32,083 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1.6K | 95,584 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.6K | 83,189 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.6K | 8,686 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.6K | 55,965 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.5K | 41,865 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5K | 35,452 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.5K | 64,754 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $1.4K | 17,686 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.4K | 29,853 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.4K | 45,171 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $1.4K | 2,094 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $1.4K | 50,552 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.4K | 11,057 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $1.4K | 16,597 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.4K | 32,051 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $1.4K | 18,271 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $1.4K | 21,409 | 0.0% |
| Logmein Inc | COM | 54142L109 | $1.4K | 17,136 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.4K | 10,734 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.4K | 30,264 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.4K | 22,980 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.3K | 8,819 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 24,729 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.3K | 30,838 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.3K | 34,050 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3K | 31,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3K | 20,798 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3K | 14,092 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.3K | 8,703 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.2K | 35,239 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.2K | 68,385 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.2K | 23,493 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.2K | 10,473 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.2K | 14,943 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.2K | 10,509 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.2K | 42,561 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.2K | 22,079 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.2K | 26,373 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.2K | 32,287 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.2K | 55,535 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2K | 29,034 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.1K | 7,321 | 0.0% |