Q4 2018 Holdings
Filed 2019-02-13 | 266 holdings | $242.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $26.6M | 31,786 | 11.0% |
| Cubesmart(CUBE) | COM | 229663109 | $25.2M | 878,373 | 10.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $21.1M | 597,300 | 8.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.7M | 101,625 | 8.5% |
| Conocophillips(COP) | COM | 20825C104 | $18.8M | 301,600 | 7.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $18.3M | 921,786 | 7.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $17.3M | 500,000 | 7.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $16.7M | 314,177 | 6.9% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $15.6M | 1,719,536 | 6.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $15.2M | 221,051 | 6.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.5M | 55,452 | 5.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.4M | 76,950 | 5.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $10.4M | 951,663 | 4.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $3.0M | 162,200 | 1.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.6M | 140,000 | 0.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $826.0K | 50,000 | 0.3% |
| RED HAT Inc | COM | 756577102 | $333.6K | 1,899,494 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $310.4K | 1,783,422 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $243.0K | 5,049,767 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $151.2K | 2,830,048 | 0.1% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $119.4K | 2,499,000 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $108.7K | 2,154,500 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $100.6K | 4,081,730 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $94.7K | 2,086,545 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $79.7K | 2,681,384 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $76.5K | 1,952,818 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $73.0K | 2,585,553 | 0.0% |
| Tesaro Inc | COM | 881569107 | $70.2K | 945,000 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $69.1K | 569,210 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $66.6K | 797,331 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $66.5K | 1,495,362 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $66.0K | 3,210,362 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $61.4K | 7,590,656 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $59.0K | 1,447,910 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $57.0K | 1,066,622 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $56.7K | 979,009 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $56.4K | 1,244,082 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $53.5K | 942,148 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $52.7K | 1,087,961 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $52.5K | 2,074,354 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $51.7K | 1,093,849 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $50.4K | 724,773 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $50.2K | 5,250,000 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $49.4K | 1,350,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $49.1K | 1,064,900 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $48.2K | 2,059,125 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $46.9K | 544,626 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $46.3K | 5,249,992 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $46.2K | 1,618,357 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $42.9K | 1,014,300 | 0.0% |