Q2 2019 Holdings
Filed 2019-08-12 | 250 holdings | $235.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $36.6M | 599,400 | 15.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $36.5M | 416,078 | 15.5% |
| Cubesmart(CUBE) | COM | 229663109 | $36.2M | 1,082,217 | 15.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $20.3M | 387,406 | 8.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $20.2M | 283,155 | 8.6% |
| Autozone Inc(AZO) | COM | 053332102 | $16.7M | 15,182 | 7.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.9M | 346,736 | 6.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $13.8M | 320,868 | 5.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $11.2M | 462,446 | 4.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.3M | 28,150 | 3.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.6M | 222,300 | 2.8% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $3.4M | 155,000 | 1.5% |
| Carmax Inc(KMX) | COM | 143130102 | $3.0M | 34,600 | 1.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.8M | 140,000 | 0.8% |
| RED HAT Inc | COM | 756577102 | $368.8K | 1,964,024 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $267.1K | 2,889,525 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $258.8K | 3,667,826 | 0.1% |
| L3 Technologies Inc | COM | 502413107 | $212.4K | 866,253 | 0.1% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $153.6K | 5,675,000 | 0.1% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $128.7K | 775,442 | 0.1% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $116.3K | 876,832 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $104.8K | 603,941 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $97.4K | 795,000 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $92.9K | 2,010,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $88.3K | 643,213 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $76.4K | 1,481,693 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $72.0K | 430,000 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $70.6K | 1,266,318 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $64.5K | 626,155 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $63.8K | 495,847 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $62.6K | 324,558 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $62.1K | 1,487,200 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $62.0K | 2,787,646 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $58.2K | 2,122,972 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $57.7K | 450,000 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $57.5K | 775,700 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $51.8K | 1,082,993 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $51.5K | 1,145,990 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $50.9K | 311,154 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $48.4K | 458,137 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $48.1K | 863,600 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $46.4K | 401,414 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $46.1K | 664,506 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $45.7K | 357,180 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $44.5K | 1,785,865 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $44.4K | 1,590,664 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $43.9K | 947,234 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $43.5K | 369,389 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $43.1K | 334,984 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $43.1K | 489,999 | 0.0% |