Q2 2019 Holdings
Filed 2019-08-13 | 107 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.2M | 17,260 | 20.7% |
| Autonation Inc(AN) | COM | 05329W102 | $1.2M | 28,728 | 20.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $914.0K | 68,186 | 15.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $561.0K | 101,466 | 9.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $529.0K | 20,971 | 8.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $502.0K | 2,146 | 8.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $472.0K | 2,398 | 7.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $452.0K | 8,298 | 7.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5K | 20,798 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $1.4K | 18,271 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.4K | 29,853 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 24,729 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.4K | 34,050 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.4K | 30,264 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.4K | 10,509 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $1.4K | 17,816 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.4K | 39,951 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.4K | 7,354 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1.4K | 86,355 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.4K | 35,859 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.4K | 28,658 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4K | 35,452 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.4K | 66,713 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4K | 31,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.4K | 14,943 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.3K | 64,754 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.3K | 42,536 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.3K | 47,465 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.2K | 26,373 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $1.2K | 50,552 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.2K | 32,505 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.2K | 20,693 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.2K | 10,557 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.2K | 32,287 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.2K | 25,077 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $1.2K | 14,352 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.2K | 22,079 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.2K | 8,319 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $1.2K | 21,409 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.1K | 51,459 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.1K | 22,980 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.1K | 7,321 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.1K | 35,239 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1.0K | 32,767 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $1.0K | 26,238 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $1.0K | 1,472 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 29,929 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $987 | 17,629 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $972 | 23,506 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $952 | 8,084 | 0.0% |