Q4 2018 Holdings
Filed 2019-02-14 | 88 holdings | $27.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $9.1M | 10,879 | 32.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.3M | 146,014 | 22.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5.7M | 287,580 | 20.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $3.6M | 117,744 | 12.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.7M | 8,958 | 9.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $67.0K | 790 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.6K | 20,839 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.5K | 162,545 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.4K | 319,918 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $12.0K | 89,567 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $11.6K | 119,295 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $11.5K | 249,417 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $11.3K | 250,146 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $10.9K | 706,990 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $10.9K | 275,815 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $9.6K | 127,552 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $9.4K | 109,260 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.0K | 117,165 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $8.3K | 576,291 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $8.1K | 295,005 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $8.0K | 339,871 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $7.3K | 62,926 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.9K | 173,301 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.7K | 118,058 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.7K | 127,936 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.3K | 126,085 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.1K | 54,082 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.0K | 146,730 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $5.6K | 67,049 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5.6K | 87,669 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.1K | 38,713 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $5.0K | 75,780 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $4.7K | 234,120 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.6K | 205,996 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.6K | 77,617 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $4.4K | 109,632 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $4.1K | 278,631 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.0K | 120,750 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.0K | 76,366 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $3.7K | 113,551 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.4K | 85,980 | 0.0% |
| Encana Corp | COM | 292505104 | $3.3K | 574,170 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $3.3K | 184,439 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.2K | 24,040 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2.8K | 63,264 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $2.8K | 103,929 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.8K | 103,560 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.8K | 95,362 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $273 | 10,411 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $263 | 1,669 | 0.0% |