Q2 2018 Holdings
Filed 2018-08-14 | 494 holdings | $24.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 48,000 | 18.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A ADDED | 03168L105 | $2.8M | 170,531 | 11.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM ADDED | 05550J101 | $2.4M | 100,000 | 9.5% |
| Construction Partners Inc(ROAD) | COM CL A ADDED | 21044C107 | $1.4M | 102,500 | 5.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.2M | 7,912 | 4.8% |
| Carmax Inc(KMX) | COM | 143130102 | $891.0K | 12,225 | 3.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $824.0K | 11,246 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $569.0K | 4,279 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $541.0K | 7,767 | 2.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $389.0K | 3,797 | 1.6% |
| Callaway Golf Co(CALY) | COM | 131193104 | $383.0K | 20,201 | 1.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $373.0K | 26,433 | 1.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $337.0K | 3,084,030 | 1.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $336.0K | 4,170 | 1.4% |
| Rockwell Collins IncA | COM | 774341101 | $327.3K | 2,430,038 | 1.3% |
| Aetna Inc NewA | COM | 00817Y108 | $322.7K | 1,758,591 | 1.3% |
| Express Scripts Hldg CoA | COM | 30219G108 | $282.4K | 3,658,071 | 1.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $278.0K | 4,476 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $268.0K | 6,239 | 1.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $251.0K | 20,915 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $247.0K | 1,128 | 1.0% |
| Cavium Inc | COM | 14964U108 | $243.6K | 2,816,631 | 1.0% |
| AndeavorA | COM | 03349M105 | $241.7K | 1,842,762 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $239.0K | 825 | 1.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $237.0K | 1,516 | 1.0% |
| RSP Permian Inc | COM | 74978Q105 | $219.1K | 4,978,144 | 0.9% |
| XL Group LTDA | COM | G98294104 | $212.4K | 3,797,023 | 0.9% |
| Gramercy Ppty TR | COM NEW | 385002308 | $204.2K | 7,472,629 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $204.0K | 976 | 0.8% |
| Validus Holdings LTD | COM SHS | G9319H102 | $198.1K | 2,930,210 | 0.8% |
| WGL Hldgs Inc | COM | 92924F106 | $195.6K | 2,203,827 | 0.8% |
| Shire PLC | SPONSORED ADR | 82481R106 | $185.6K | 1,099,323 | 0.7% |
| Pinnacle Foods Inc del | COM | 72348P104 | $175.4K | 2,695,343 | 0.7% |
| Vectren Corp | COM | 92240G101 | $172.4K | 2,413,318 | 0.7% |
| Avista Corp(AVA) | COM | 05379B107 | $157.2K | 2,985,478 | 0.6% |
| U S G Corp | COM NEW | 903293405 | $150.4K | 3,488,738 | 0.6% |
| ILG Inc | COM | 44967H101 | $147.0K | 4,451,889 | 0.6% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $143.6K | 2,152,156 | 0.6% |
| Scana Corp New | COM | 80589M102 | $141.5K | 3,673,267 | 0.6% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $140.5K | 4,071,536 | 0.6% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $136.3K | 3,561,021 | 0.6% |
| Sprint Corp | COM SER 1 | 85207U105 | $135.8K | 24,954,238 | 0.5% |
| Transcanada Corp | COM | 89353D107 | $114.7K | 2,654,700 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $93.1K | 2,607,953 | 0.4% |
| Nxstage Medical Inc | COM | 67072V103 | $85.6K | 3,069,529 | 0.3% |
| Williams COS Inc del(WMB) | COM | 969457100 | $83.8K | 3,091,656 | 0.3% |
| Parsley Energy Inc | CL A | 701877102 | $80.5K | 2,659,644 | 0.3% |
| Cotiviti Hldgs Inc | COM | 22164K101 | $76.9K | 1,741,525 | 0.3% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $74.7K | $37,501,000 | 0.3% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $70.6K | 495,967 | 0.3% |