Q4 2019 Holdings
Filed 2020-02-18 | 85 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $1.1M | 21,813 | 23.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $990.0K | 3,336 | 22.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $971.0K | 11,460 | 21.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $767.0K | 68,186 | 17.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $627.0K | 20,971 | 14.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.5K | 8,889 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4K | 18,094 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.4K | 21,959 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3K | 24,852 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.3K | 35,859 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1.2K | 68,858 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.2K | 23,577 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.1K | 33,465 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.1K | 22,569 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.1K | 17,893 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.1K | 25,517 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.1K | 7,084 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.0K | 40,813 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $1.0K | 12,197 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.0K | 23,186 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $1.0K | 26,238 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $995 | 25,453 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $984 | 12,419 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $973 | 13,099 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $949 | 8,557 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $939 | 16,059 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $936 | 17,675 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $933 | 23,624 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $926 | 9,537 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $920 | 8,365 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $918 | 17,962 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $900 | 37,263 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $887 | 26,069 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $881 | 5,290 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $866 | 18,220 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $845 | 2,890 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $834 | 6,078 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $832 | 13,990 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $832 | 17,225 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $825 | 8,019 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $811 | 14,338 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $809 | 18,766 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $785 | 11,061 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $771 | 1,207 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $764 | 21,267 | 0.0% |
| Logmein Inc | COM | 54142L109 | $748 | 8,721 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $722 | 19,742 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $716 | 20,372 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $711 | 9,574 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $699 | 38,852 | 0.0% |