CIK: 0001626494 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 18, 2020
Total Value ($000): $85,129 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 6,300 | $2,298 | 2.7% | $24.08 | +211.8% | COM | 037833100 |
| AL | AIR LEASE CORPORATION CL A | 77,600 | $2,273 | 2.7% | $31.94 | -24.4% | CL A | 00912X302 |
| OI | OWENS-ILLINOIS INC | 228,000 | $2,047 | 2.4% | $9.96 | -22.3% | COM | 67098H104 |
| CI | CIGNA CORP | 10,000 | $1,877 | 2.2% | $148.86 | +16.6% | COM | 125523100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 169,400 | $1,843 | 2.2% | $12.17 | -15.8% | SHS | G6331P104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,000 | $1,764 | 2.1% | $38.30 | +25.1% | COM | 110122108 |
| MKSI | MKS INSTRUMENTS INC | 15,000 | $1,699 | 2.0% | $31.35 | +204.0% | COM | 55306N104 |
| ACU | ACME UNITED CORP | 70,000 | $1,609 | 1.9% | $15.99 | +21.2% | COM | 004816104 |
| TKR | TIMKEN CO | 35,000 | $1,592 | 1.9% | $42.50 | -7.1% | COM | 887389104 |
| — | CRANE CO | 25,000 | $1,487 | 1.7% | $59.48 | — | COM | 224399105 |
| DOW | DOW INC | 36,200 | $1,476 | 1.7% | $31.78 | -15.5% | COM | 260557103 |
| ON | ON SEMICONDUCTOR CORPORATION | 70,000 | $1,387 | 1.6% | $11.94 | +36.5% | COM | 682189105 |
| GS | GOLDMAN SACHS GROUP INC | 7,000 | $1,383 | 1.6% | $127.90 | +28.4% | COM | 38141G104 |
| GM | GENERAL MOTORS CO | 49,300 | $1,247 | 1.5% | $29.03 | -19.2% | COM | 37045V100 |
| MCY | MERCURY GENERAL CORP | 30,000 | $1,223 | 1.4% | $40.14 | 0.0% | COM | 589400100 |
| FDX | FEDEX CORP | 8,500 | $1,192 | 1.4% | $147.41 | -23.2% | COM | 31428X106 |
| LEA | LEAR CORP | 10,900 | $1,188 | 1.4% | $93.92 | -5.3% | COM NEW | 521865204 |
| MET | METLIFE INC | 32,400 | $1,183 | 1.4% | $34.30 | -15.6% | COM | 59156R108 |
| DAN | DANA HOLDING CORP | 95,000 | $1,158 | 1.4% | $16.99 | -43.7% | COM | 235825205 |
| GILD | GILEAD SCIENCES INC | 15,000 | $1,154 | 1.4% | $50.66 | +21.3% | COM | 375558103 |
| MCK | MCKESSON CORP | 7,500 | $1,151 | 1.4% | $139.25 | 0.0% | COM | 58155Q103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 25,300 | $1,142 | 1.3% | $73.51 | -56.1% | COM | 018581108 |
| GOOG | ALPHABET INC-CL C | 802 | $1,134 | 1.3% | $30.50 | +119.6% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC-CL A | 800 | $1,134 | 1.3% | $31.95 | +109.4% | CAP STK CL A | 02079K305 |
| DXC | DXC TECHNOLOGY COMPANY | 66,300 | $1,094 | 1.3% | $30.80 | -48.4% | COM | 23355L106 |
| ABBV | ABBVIE INC | 11,100 | $1,090 | 1.3% | $64.75 | +8.9% | COM | 00287Y109 |
| — | MICHAELS STORES INC | 150,000 | $1,061 | 1.2% | $7.85 | — | COM | 59408Q106 |
| CAH | CARDINAL HEALTH INC | 19,400 | $1,012 | 1.2% | $47.57 | -6.7% | COM | 14149Y108 |
| SJM | JM SMUCKER CO/THE-NEW COMMON | 9,500 | $1,005 | 1.2% | $86.62 | +7.9% | COM NEW | 832696405 |
| — | DISCOVER FINANCIAL SERVICES | 20,000 | $1,002 | 1.2% | $35.65 | — | COM | 254709108 |
| AVGO | BROADCOM LIMITED | 3,100 | $978 | 1.1% | $19.59 | +25.2% | COM | 11135F101 |
| HOFT | HOOKER FURNITURE CORP | 50,000 | $973 | 1.1% | $24.73 | -35.3% | COM | 439038100 |
| CSCO | CISCO SYSTEMS INC | 20,600 | $961 | 1.1% | $38.56 | -4.0% | COM | 17275R102 |
| D | DOMINION RESOURCES INC/VA | 11,800 | $958 | 1.1% | $62.41 | +0.4% | COM | 25746U109 |
| AMCX | AMC NETWORKS INC | 40,100 | $938 | 1.1% | $44.88 | -41.6% | CL A | 00164V103 |
| UPS | UNITED PARCEL SERVICE-CL B | 8,400 | $934 | 1.1% | $92.83 | -14.1% | CL B | 911312106 |
| PCAR | PACCAR INC | 12,400 | $928 | 1.1% | $40.60 | -6.0% | COM | 693718108 |
| RIO | RIO TINTO PLC-SPON ADR | 16,500 | $927 | 1.1% | $39.49 | — | SPONSORED ADR | 767204100 |
| — | MDC HOLDINGS INC | 25,652 | $916 | 1.1% | $28.17 | — | COM | 552676108 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 12,400 | $903 | 1.1% | $81.17 | -20.6% | CL A | 553530106 |
| IBM | INTL BUSINESS MACHINES CORP | 7,400 | $894 | 1.1% | $94.84 | -3.6% | COM | 459200101 |
| PRU | PRUDENTIAL FINANCIAL INC | 14,600 | $889 | 1.0% | $58.46 | -24.3% | COM | 744320102 |
| NFG | NATIONAL FUEL GAS CO | 21,200 | $889 | 1.0% | $52.06 | -21.6% | COM | 636180101 |
| EMN | EASTMAN CHEMICAL COMPANY | 12,500 | $871 | 1.0% | $61.58 | -16.0% | COM | 277432100 |
| RILY | B RILEY FINANCIAL INC | 40,000 | $870 | 1.0% | $15.29 | +25.3% | COM | 05580M108 |
| FLEX | FLEXTRONICS INTL LTD | 84,700 | $868 | 1.0% | $8.60 | -16.2% | ORD | Y2573F102 |
| VISN | COMMSCOPE HOLDING CO INC | 102,900 | $857 | 1.0% | $17.75 | -44.4% | COM | 20337X109 |
| WHR | WHIRLPOOL CORP | 6,600 | $855 | 1.0% | $113.44 | +0.9% | COM | 963320106 |
| — | Arch Resources Inc | 30,000 | $852 | 1.0% | $28.40 | — | CL A | 03940R107 |
| — | DISCOVERY COMMUNICATIONS-A | 40,000 | $844 | 1.0% | $21.83 | — | COM SER A | 25470F104 |
| ALK | ALASKA AIR GROUP INC | 22,600 | $819 | 1.0% | $32.56 | 0.0% | COM | 011659109 |
| NWL | NEWELL BRANDS INC | 50,900 | $808 | 0.9% | $14.53 | -26.7% | COM | 651229106 |
| HNI | HNI CORP | 26,000 | $795 | 0.9% | $38.20 | -33.3% | COM | 404251100 |
| IVZ | INVESCO PLC-SPONSORED ADR | 73,400 | $790 | 0.9% | $20.62 | -65.8% | SHS | G491BT108 |
| CRD/A | CRAWFORD & CO -CL A | 100,000 | $789 | 0.9% | $6.41 | -9.7% | CL A | 224633206 |
| — | USA TRUCK INC | 100,000 | $775 | 0.9% | $9.40 | — | COM | 902925106 |
| MO | ALTRIA GROUP INC | 19,600 | $769 | 0.9% | $28.79 | -13.3% | COM | 02209S103 |
| T | AT&T INC | 25,000 | $756 | 0.9% | $12.66 | +22.4% | COM | 00206R102 |
| PAG | PENSKE AUTO GROUP INC | 19,500 | $755 | 0.9% | $43.46 | -19.7% | COM | 70959W103 |
| IP | INTERNATIONAL PAPER CO | 21,300 | $750 | 0.9% | $36.40 | -31.9% | COM | 460146103 |
| — | FOOT LOCKER INC | 25,300 | $738 | 0.9% | $38.97 | — | COM | 344849104 |
| — | INTERPUBLIC GROUP OF COS INC | 42,500 | $729 | 0.9% | $17.21 | -23.2% | COM | 460690100 |
| — | CORNERSTONE BULDING BRANDS | 120,000 | $727 | 0.9% | $6.05 | — | COM | 21925D109 |
| GSIT | GSI TECHNOLOGY INC | 100,000 | $718 | 0.8% | $8.06 | -9.9% | COM | 36241U106 |
| CAJPY | CANON INC-SPONS ADR | 35,900 | $717 | 0.8% | $27.35 | — | SPONSORED ADR | 138006309 |
| ORI | OLD REPUBLIC INTL CORP | 43,800 | $714 | 0.8% | $13.83 | -29.2% | COM | 680223104 |
| SPWH | SPORTSMAN`S WAREHOUSE HOLDIN | 50,000 | $713 | 0.8% | $6.22 | +51.1% | COM | 84920Y106 |
| GBX | GREENBRIER COMPANIES INC | 31,000 | $705 | 0.8% | $24.62 | -33.2% | COM | 393657101 |
| — | LAZARD LTD-CL A | 24,600 | $704 | 0.8% | $39.96 | — | SHS A | G54050102 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,600 | $704 | 0.8% | $58.98 | — | COM | 931427108 |
| — | BGC PARTNERS INC CL A | 250,000 | $685 | 0.8% | $2.74 | — | CL A | 05541T101 |
| LYB | LYONDELLBASELL INDU-CL A | 10,400 | $683 | 0.8% | $49.69 | -17.9% | SHS - A - | N53745100 |
| — | WESTROCK CO | 22,900 | $647 | 0.8% | $38.38 | — | COM | 96145D105 |
| F | FORD MOTOR CO | 105,400 | $641 | 0.8% | $6.68 | -37.1% | COM | 345370860 |
| — | AEGON N.V.-NY REG SHR | 216,800 | $637 | 0.7% | $4.53 | — | NY REGISTRY SHS | 007924103 |
| TAP | MOLSON COORS BEVERAGE CO | 18,200 | $625 | 0.7% | $45.94 | -24.4% | CL B | 60871R209 |
| HOG | HARLEY-DAVIDSON INC | 26,100 | $620 | 0.7% | $38.93 | -44.1% | COM | 412822108 |
| — | MERITOR INC | 30,000 | $594 | 0.7% | $9.99 | — | COM | 59001K100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 66,400 | $591 | 0.7% | $9.69 | -43.0% | SHS USD | G4863A108 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 25,100 | $586 | 0.7% | $40.55 | — | SPON ADR NEW | 404280406 |
| GT | GOODYEAR TIRE & RUBBER CO | 63,900 | $572 | 0.7% | $15.63 | -51.4% | COM | 382550101 |
| — | WYNDHAM DESTINATIONS INC | 18,900 | $533 | 0.6% | $35.83 | — | COM | 98310W108 |
| — | ROYAL DUTCH SHELL PLC ADR REPSTG B SHS | 16,400 | $499 | 0.6% | $59.94 | — | SPON ADR B | 780259107 |
| UTHR | UNITED THERAPEUTICS CORP | 4,100 | $496 | 0.6% | $128.26 | -12.3% | COM | 91307C102 |
| TPR | TAPESTRY INC | 36,900 | $490 | 0.6% | $28.87 | -56.6% | COM | 876030107 |
| COTY | COTY INC-CL A | 88,400 | $395 | 0.5% | $11.20 | -56.7% | COM CL A | 222070203 |
| CCL | CARNIVAL CORP | 19,200 | $315 | 0.4% | $43.87 | -65.8% | UNIT 99/99/9999 | 143658300 |
| TEX | TEREX CORP | 15,000 | $282 | 0.3% | $22.64 | -29.7% | COM | 880779103 |
| — | DENNY'S CORPORATION | 25,000 | $253 | 0.3% | $9.15 | — | COM | 24869P104 |