Q3 2019 Holdings
Filed 2019-11-14 | 103 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $1.3M | 25,140 | 27.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $893.0K | 3,836 | 19.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $855.0K | 11,460 | 18.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $717.0K | 68,186 | 15.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $458.0K | 20,971 | 9.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $408.0K | 8,298 | 8.7% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.5K | 28,658 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.4K | 30,264 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1.4K | 86,355 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $1.3K | 18,271 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.3K | 32,287 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3K | 31,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.3K | 10,509 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.3K | 42,465 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.3K | 31,427 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3K | 29,852 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.3K | 54,345 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.3K | 37,039 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3K | 18,094 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.2K | 30,589 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.2K | 13,722 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.2K | 26,373 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.2K | 32,505 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.2K | 25,077 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $1.2K | 21,409 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $1.2K | 50,552 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 29,929 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.1K | 66,713 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.1K | 8,084 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.1K | 22,980 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.1K | 4,743 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.1K | 35,239 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0K | 19,021 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $1.0K | 14,352 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1.0K | 32,767 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.0K | 7,321 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.0K | 17,893 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.0K | 42,536 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $983 | 23,506 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $953 | 26,238 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $937 | 8,557 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $925 | 16,059 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $922 | 7,819 | 0.0% |
| Logmein Inc | COM | 54142L109 | $910 | 12,822 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $907 | 14,425 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $826 | 13,099 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $818 | 8,865 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $803 | 9,537 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $801 | 1,207 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $778 | 5,290 | 0.0% |