Q2 2018 Holdings
Filed 2018-08-14 | 126 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 29,145 | 48.7% |
| Autonation Inc(AN) | COM | 05329W102 | $673.0K | 13,859 | 12.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $467.0K | 7,509 | 8.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $426.0K | 1,469 | 7.7% |
| Antero RES Corp(AR) | COM | 03674X106 | $423.0K | 19,822 | 7.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $387.0K | 5,280 | 7.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $292.0K | 20,742 | 5.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.7K | 35,680 | 0.2% |
| CA Inc | COM | 12673P105 | $3.3K | 91,826 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2K | 17,586 | 0.1% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $3.2K | 39,382 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $2.9K | 126,934 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $2.8K | 79,640 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8K | 46,139 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.7K | 27,434 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 85,384 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.7K | 15,781 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $2.7K | 31,025 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2.7K | 30,551 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.6K | 35,192 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.6K | 66,681 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 71,610 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $2.5K | 71,710 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 20,500 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $2.5K | 129,099 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.5K | 45,367 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 49,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.4K | 28,259 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.4K | 12,913 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.4K | 13,789 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.4K | 21,635 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 28,692 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $2.4K | 17,778 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $2.4K | 4,029 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $2.4K | 50,105 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 2,081 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2.3K | 34,457 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.3K | 48,150 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.3K | 37,081 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 46,175 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.2K | 25,774 | 0.0% |
| Harris Corp del | COM | 413875105 | $2.1K | 14,813 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.1K | 22,682 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.1K | 20,431 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.1K | 119,600 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.1K | 45,700 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1K | 32,626 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $2.1K | 55,844 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.1K | 14,153 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $2.1K | 64,154 | 0.0% |