Q1 2019 Holdings
Filed 2019-04-15 | 94 holdings | $21.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.5M | 102,051 | 25.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.2M | 32,860 | 19.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $3.0M | 109,321 | 13.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.4M | 51,206 | 11.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.3M | 40,712 | 10.7% |
| Autozone Inc(AZO) | COM | 053332102 | $2.1M | 2,007 | 9.6% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.8M | 154,615 | 8.4% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $5.6K | $5,675,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.5K | 54,213 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $4.5K | 31,151 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $4.4K | 21,149 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 29,382 | 0.0% |
| Meredith Corp | COM | 589433101 | $3.9K | 71,017 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $3.9K | 395,731 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.8K | 31,993 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.7K | 54,046 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $3.7K | 12,640 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $3.7K | 24,908 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.7K | 91,801 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3.7K | 59,177 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $3.6K | 68,550 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.5K | 45,268 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $3.4K | 131,556 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $3.4K | 74,925 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $3.4K | 29,572 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $3.3K | 139,847 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $3.3K | 10,962 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.2K | 37,004 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.2K | 103,742 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.2K | 61,478 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $3.2K | 48,012 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.1K | 54,073 | 0.0% |
| Pattern Energy Group Inc | NOTE 4.000% 7/1 | 70338PAB6 | $3.1K | $3,125,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1K | 12,551 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $3.0K | 40,295 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $3.0K | 529,974 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $3.0K | 38,675 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $3.0K | 21,850 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.9K | 11,948 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $2.9K | 110,962 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9K | 9,667 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $2.9K | 74,151 | 0.0% |
| CBS Corp New | CL B | 124857202 | $2.8K | 58,908 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.8K | 54,965 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $2.8K | 56,236 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $2.7K | 53,007 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.6K | 46,776 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $2.6K | 55,902 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.6K | 30,453 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $2.5K | 40,724 | 0.0% |