Q3 2019 Holdings
Filed 2019-10-11 | 338 holdings | $8.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-10-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY)A | COM | 02005N100 | $834.0K | 25,137 | 9.5% |
| DXC Technology Co(DXC)A | COM | 23355L106 | $821.0K | 27,824 | 9.3% |
| Bausch Health COS Inc(BHC)A | COM | 071734107 | $624.0K | 28,556 | 7.1% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $557.0K | 2,394 | 6.3% |
| Conocophillips(COP)A | COM | 20825C104 | $528.0K | 9,266 | 6.0% |
| Affiliated Managers Group in(AMG)A | COM | 008252108 | $453.0K | 5,437 | 5.1% |
| Acadia Pharmaceuticals Inc(ACAD)A | COM | 004225108 | $446.0K | 12,390 | 5.1% |
| Cirrus Logic Inc(CRUS)A | COM | 172755100 | $439.0K | 8,198 | 5.0% |
| Costco Whsl Corp(COST)A | NEW COM | 22160K105 | $414.0K | 1,437 | 4.7% |
| Clean Harbors Inc(CLH)A | COM | 184496107 | $380.0K | 4,926 | 4.3% |
| American Airls Group Inc(AAL)A | COM | 02376R102 | $379.0K | 14,055 | 4.3% |
| BJS Whsl Club Hldgs Inc(BJ)A | COM | 05550J101 | $354.0K | 13,697 | 4.0% |
| Crocs Inc(CROX)A | COM | 227046109 | $305.0K | 10,978 | 3.5% |
| BOX Inc(BOX)A | CL A | 10316T104 | $283.0K | 17,074 | 3.2% |
| Chegg Inc(CHGG)A | COM | 163092109 | $278.0K | 9,269 | 3.2% |
| Cummins Inc(CMI)A | COM | 231021106 | $258.0K | 1,587 | 2.9% |
| Autonation Inc(AN)A | COM | 05329W102 | $238.0K | 4,685 | 2.7% |
| Chart Inds Inc(GTLS)A | COM PAR $0.01 | 16115Q308 | $231.0K | 3,710 | 2.6% |
| Autozone Inc(AZO)A | COM | 053332102 | $228.0K | 210 | 2.6% |
| Apple Hospitality REIT Inc(APLE)A | COM NEW | 03784Y200 | $214.0K | 12,886 | 2.4% |
| Cracker Barrel Old Ctry Stor(CBRL)A | COM | 22410J106 | $202.0K | 1,239 | 2.3% |
| American Axle & MFG Hldgs in(DCH)A | COM | 024061103 | $131.0K | 15,977 | 1.5% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $115.0K | 15,790 | 14.8% |
| Conduent Inc(CNDT)A | COM | 206787103 | $102.0K | 16,344 | 1.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 22,375 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $875 | 42,090 | 0.1% |
| Pfizer Inc(PFE)A | COM | 717081103 | $858 | 23,876 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $837 | 16,974 | 0.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $806 | 11,410 | 0.0% |
| Bank New York Mellon Corp(BK)A | COM | 064058100 | $792 | 17,515 | 0.0% |
| Netapp Inc(NTAP)A | COM | 64110D104 | $790 | 15,053 | 0.0% |
| RH(RH) | COM | 74967X103 | $789 | 6,825 | 0.1% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $786 | 36,752 | 0.1% |
| Toro Co(TTC) | COM | 891092108 | $782 | 11,689 | 0.1% |
| Weight Watchers Intl Inc | NEW COM | 948626106 | $782 | 40,940 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $778 | 8,780 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $776 | 13,926 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $754 | 11,675 | 0.1% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $732 | 8,462 | 0.1% |
| West Pharmaceutical Svsc Inc(WST)A | COM | 955306105 | $728 | 5,136 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $726 | 5,420 | 0.1% |
| Southwest Airls Co(LUV)A | COM | 844741108 | $717 | 13,280 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $690 | 9,514 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN)A | COM | 015351109 | $689 | 7,034 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $688 | 21,776 | 0.1% |
| Generac Hldgs Inc(GNRC)A | COM | 368736104 | $688 | 8,786 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $685 | 16,334 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $680 | 2,292 | 0.0% |
| SIX Flags Entmt Corp(SIXEUR) | NEW COM | 83001A102 | $678 | 13,642 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $678 | 5,886 | 0.1% |