Q2 2018 Holdings
Filed 2018-08-07 | 91 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $5.0M | 85,600 | 29.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.9M | 13,500 | 23.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.9M | 62,900 | 23.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.3M | 85,000 | 19.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $43.2K | 1,191,275 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $40.9K | 1,274,395 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $34.7K | 688,973 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $29.3K | 454,961 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $28.2K | 169,000 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $26.2K | 343,100 | 0.2% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $24.2K | 1,300,000 | 0.1% |
| Owens ILL Inc | COM NEW | 690768403 | $21.9K | 1,300,000 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $21.2K | 965,000 | 0.1% |
| WPP PLC New(WPP) | ADR | 92937A102 | $20.5K | 443,000 | 0.1% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $19.7K | 1,426,390 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $19.0K | 135,676 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $18.1K | 450,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.7K | 13,000 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $12.0K | 200,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8K | 119,340 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1K | 54,475 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.1K | 165,000 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $9.1K | 84,410 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.7K | 83,500 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.6K | 134,700 | 0.0% |
| Cigna Corporation | COM | 125509109 | $5.9K | 35,000 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $5.0K | 129,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.9K | 25,000 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $4.8K | 245,000 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $4.6K | 105,000 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $4.5K | 118,000 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $4.5K | 84,900 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $4.3K | 157,600 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $4.3K | 56,278 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $4.2K | 266,000 | 0.0% |
| NIC Inc | COM | 62914B100 | $4.2K | 267,000 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.1K | 53,000 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $4.0K | 99,500 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $4.0K | 290,000 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $4.0K | 46,000 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $4.0K | 83,300 | 0.0% |
| Bojangles Inc | COM | 097488100 | $3.9K | 273,000 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $3.9K | 96,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.9K | 171,000 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $3.9K | 24,000 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $3.9K | 143,000 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $3.8K | 150,794 | 0.0% |
| Syntel Inc | COM | 87162H103 | $3.8K | 119,000 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3.8K | 160,000 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $3.7K | 33,000 | 0.0% |