Q2 2018 Holdings
Filed 2018-08-14 | 183 holdings | $263.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $68.3M | 101,789 | 25.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $68.0M | 3,063,591 | 25.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $64.6M | 1,500,757 | 24.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $35.6M | 888,309 | 13.5% |
| Blackline Inc(BL) | COM | 09239B109 | $15.0M | 346,000 | 5.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $6.1M | 256,480 | 2.3% |
| Aecom(ACM) | COM | 00766T100 | $446.9K | 1,353,124 | 0.2% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $301.3K | 693,528 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $174.7K | 156,564 | 0.1% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $132.8K | 106,727 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $132.8K | 100,241 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $132.8K | 1,347,056 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $127.2K | 47,029 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $127.2K | 312,642 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $127.0K | 1,060 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $127.0K | 88,169 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $124.8K | 748,394 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $114.5K | 2,598,334 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $112.6K | 494,361 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $112.6K | 61,544 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $106.1K | 1,913,874 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $102.6K | 5,805,650 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $86.8K | 1,637,895 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $86.4K | 2,589,374 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $81.7K | 1,917,018 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $79.1K | 2,188,152 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $77.2K | 3,384,225 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $74.9K | 1,017,964 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $74.0K | 790 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $72.2K | 1,642,155 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $68.9K | 1,029,883 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $66.8K | 352,945 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $66.3K | 4,940,468 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $65.2K | 821,309 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $63.5K | 684,467 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $60.6K | 175,552 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $57.7K | 1,227,569 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $57.4K | 1,228,589 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $57.3K | 410,002 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $55.7K | 1,359,155 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $54.0K | 889,333 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $53.2K | 477,164 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $49.9K | 1,490,523 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $49.7K | 886,134 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $47.7K | 1,095,081 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $47.4K | 956,139 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $47.3K | 1,980,115 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $45.8K | 547,742 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $43.3K | 453,532 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $40.4K | 828,627 | 0.0% |