Q2 2019 Holdings
Filed 2019-08-12 | 258 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $134.0K | 3,645 | 12.5% |
| Autonation Inc(AN) | COM | 05329W102 | $129.0K | 3,066 | 12.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $124.0K | 764 | 11.6% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $115.0K | 4,544 | 10.8% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $111.0K | 4,188 | 10.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $107.0K | 754 | 10.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $79.0K | 201 | 7.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $68.0K | 3,284 | 6.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $42.0K | 87 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $40.0K | 656 | 3.7% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $38.0K | 715 | 3.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $31.0K | 364 | 2.9% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $20.0K | 748 | 1.9% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $16.0K | 1,011 | 1.5% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $142 | 518 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $135 | 721 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $134 | 4,456 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $131 | 70 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $130 | 6,748 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $130 | 2,022 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $129 | 1,092 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $129 | 2,616 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $128 | 1,238 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $128 | 1,679 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $128 | 4,495 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $128 | 633 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $127 | 1,305 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $127 | 2,723 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $126 | 1,225 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $126 | 868 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $126 | 1,682 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $126 | 1,066 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $126 | 1,731 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $126 | 1,674 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $126 | 938 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $126 | 2,624 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $126 | 2,347 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $126 | 1,862 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $126 | 1,105 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $126 | 2,627 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $125 | 514 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $125 | 1,811 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $125 | 900 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $125 | 1,259 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $125 | 549 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $125 | 3,243 | 0.0% |
| Harris Corp del | COM | 413875105 | $125 | 660 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $125 | 1,438 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $125 | 339 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $125 | 1,425 | 0.0% |