Q3 2018 Holdings
Filed 2018-11-14 | 91 holdings | $34.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $10.3M | 13,257 | 29.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.9M | 183,589 | 25.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $6.3M | 289,548 | 18.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $5.2M | 118,556 | 15.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.2M | 9,020 | 9.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $77.0K | 790 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.1K | 21,009 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.3K | 168,899 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $17.8K | 93,492 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.2K | 333,337 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $15.3K | 109,750 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $13.5K | 257,559 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $12.5K | 706,990 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $11.8K | 221,680 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $11.0K | 252,055 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $10.9K | 297,064 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $10.6K | 342,245 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $9.9K | 131,694 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $9.4K | 670,011 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.2K | 128,814 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.6K | 118,876 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.4K | 118,410 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8.3K | 207,672 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $8.2K | 54,476 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $8.1K | 63,553 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $7.9K | 45,512 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $7.9K | 88,309 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $7.9K | 165,657 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.5K | 174,581 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $7.4K | 358,627 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $7.3K | 126,970 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $7.1K | 92,044 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.0K | 61,282 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.9K | 147,755 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $6.9K | 18,457 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $6.7K | 191,306 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $6.6K | 114,390 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $6.6K | 67,512 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $5.7K | 234,120 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $5.5K | 168,397 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $5.5K | 110,384 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.8K | 76,881 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $3.9K | 62,683 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $3.6K | 92,300 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $3.5K | 63,700 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.2K | 94,517 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $3.1K | 146,180 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $2.3K | 96,020 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $377 | 1,669 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $339 | 169 | 0.0% |