Q2 2018 Holdings
Filed 2018-08-14 | 143 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $9.6M | 33,109 | 69.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.9M | 23,102 | 13.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.2M | 64,940 | 8.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $346.0K | 1,200 | 2.5% |
| Autonation Inc(AN) | COM | 05329W102 | $345.0K | 7,100 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $324.0K | 3,500 | 2.3% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $21.0K | 425,400 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $17.5K | 164,301 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $16.9K | 92,109 | 0.1% |
| Rockwell Collins Inc | COM | 774341101 | $15.4K | 114,497 | 0.1% |
| Medicines Co | COM | 584688105 | $9.8K | 268,240 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3K | 3,100 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $5.2K | 31,597 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.2K | 15,030 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0K | 37,900 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $4.8K | 21,800 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.7K | 61,300 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $4.7K | 168,403 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $4.1K | 757,957 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $4.0K | 90,000 | 0.0% |
| Scana Corp New | COM | 80589M102 | $3.9K | 101,801 | 0.0% |
| GGP Inc | COM | 36174X101 | $3.9K | 191,132 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.9K | 35,324 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $3.7K | 97,386 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.7K | 109,900 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $2.6K | 15,482 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.3K | 28,400 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.3K | 49,800 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $2.0K | 25,605 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.9K | 14,033 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.7K | 24,292 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $1.2K | 58,600 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.2K | 14,458 | 0.0% |
| Energen Corp | COM | 29265N108 | $1.1K | 14,900 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $1.0K | 23,100 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $1.0K | 29,166 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.0K | 13,000 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $986 | 42,700 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $983 | 32,100 | 0.0% |
| Aptevo Therapeutics Inc | COM | 03835L108 | $981 | 196,600 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $974 | 7,700 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $903 | 31,200 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $878 | 22,900 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $824 | 11,800 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $817 | 7,500 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $802 | 4,900 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $790 | 10,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $779 | 17,600 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $777 | 4,200 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $774 | 36,100 | 0.0% |