Q1 2018 Holdings
Filed 2018-05-15 | 161 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $9.1M | 33,209 | 51.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.4M | 14,175 | 24.8% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.2M | 64,940 | 6.8% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.2M | 33,602 | 6.6% |
| Carmax Inc(KMX) | COM | 143130102 | $570.0K | 9,200 | 3.2% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $471.0K | 30,500 | 2.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $342.0K | 3,200 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $331.0K | 3,500 | 1.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $18.5K | 164,301 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $15.7K | 166,217 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $15.7K | 134,117 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $15.3K | 90,309 | 0.1% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $13.5K | 370,200 | 0.1% |
| Rockwell Collins Inc | COM | 774341101 | $9.4K | 69,997 | 0.1% |
| Medicines Co | COM | 584688105 | $8.8K | 268,240 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.4K | 17,430 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $5.3K | 30,897 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0K | 42,000 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $4.4K | 144,800 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.3K | 61,900 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $4.2K | 168,403 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $4.1K | 78,631 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.1K | 35,324 | 0.0% |
| Vanguard Ftse Emerging Marke(VWO) | FTSE EMR MKT ETF | 922042858 | $4.1K | 87,400 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $4.0K | 48,183 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $3.9K | 97,386 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.6K | 104,300 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.8K | 24,464 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $1.8K | 25,605 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.7K | 14,033 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.6K | 32,700 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.4K | 24,292 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.4K | 13,502 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $1.3K | 29,166 | 0.0% |
| Commercehub Inc | COM SER C | 20084V306 | $1.2K | 52,225 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.2K | 28,193 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $1.1K | 17,570 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $1.1K | 29,337 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.1K | 14,458 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0K | 16,700 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.0K | 10,400 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $1.0K | 28,707 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.0K | 13,900 | 0.0% |
| Welbilt Inc | COM | 949090104 | $939 | 48,277 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $898 | 30,900 | 0.0% |
| Harris Corp del | COM | 413875105 | $726 | 4,500 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $719 | 13,800 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $712 | 7,800 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $711 | 8,500 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $705 | 11,700 | 0.0% |