Q2 2019 Holdings
Filed 2019-08-12 | 83 holdings | $35.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $33.5M | 1,302,346 | 95.6% |
| Cummins Inc(CMI) | COM | 231021106 | $600.0K | 3,500 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $495.0K | 2,515 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $342.0K | 4,707 | 1.0% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $54.6K | 595,781 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $10.5K | 116,176 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $5.2K | 266,527 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.3K | 9,312 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.0K | 27,433 | 0.0% |
| RA MED SYS Inc | COM | 74933X104 | $1.9K | 525,680 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4K | 15,931 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $1.3K | 16,543 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.3K | 32,518 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1K | 23,111 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.1K | 17,530 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.1K | 13,478 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $1.1K | 27,727 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.1K | 39,008 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.0K | 12,678 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.0K | 31,432 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $989 | 64,133 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $987 | 43,686 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $948 | 564,313 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $939 | 41,562 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $931 | 29,985 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $917 | 32,044 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $868 | 27,743 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $868 | 39,991 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $857 | 12,536 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $786 | 4,500 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $783 | 6,316 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $746 | 690 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $681 | 16,236 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $667 | 3,850 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $614 | 4,605 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $611 | 5,300 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $603 | 4,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $589 | 20,300 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $583 | 7,000 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $563 | 3,958 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $549 | 2,775 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $548 | 5,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $522 | 3,900 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $504 | 1,454 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $503 | 5,018 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $497 | 10,667 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $479 | 2,600 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $463 | 4,383 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $461 | 3,301 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $458 | 4,100 | 0.0% |