Q2 2018 Holdings
Filed 2018-08-20 | 87 holdings | $310.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $14 | 250 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $17 | 200 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $20 | 250 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $38 | 650 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $38 | 456 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $53 | 2,275 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $56 | 2,275 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $113 | 4,890 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $121 | 8,750 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $138 | 1,850 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $147 | 6,829 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $170 | 2,450 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $181 | 5,630 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $190 | 5,250 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $192 | 2,900 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $195 | 2,488 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $204 | 6,100 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $205 | 2,900 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $208 | 1,115 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $213 | 9,600 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $217 | 1,950 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $240 | 5,875 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $247 | 11,400 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $251 | 6,700 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $266 | 2,720 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $295 | 6,700 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $344 | 5,350 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $384 | 7,100 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $388 | 5,014 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $454 | 19,075 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $548 | 5,675 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $659 | 5,300 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $803 | 4,308 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $863 | 16,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.8K | 10 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $18.9K | 3,575,300 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $22.5K | 154,515 | 0.0% |
| RED HAT Inc | COM | 756577102 | $28.0K | 208,027 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $32.5K | 75,452 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $36.4K | 337,960 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $44.9K | 949,801 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $46.5K | 585,329 | 0.0% |
| Roche Holdings LTD(RHHBY) | Common Stocks | 771195104 | $47.9K | 1,726,634 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $48.0K | 395,940 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $51.2K | 45,315 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $52.4K | 1,214,555 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $57.8K | 530,643 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $58.2K | 374,028 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $60.7K | 1,014,764 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $62.0K | 793,030 | 0.0% |