Q2 2019 Holdings
Filed 2019-08-06 | 97 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.6M | 27,393 | 21.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 60,082 | 20.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.8M | 106,551 | 17.2% |
| Autozone Inc(AZO) | COM | 053332102 | $2.3M | 2,088 | 14.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.2M | 40,047 | 13.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.9M | 24,200 | 11.9% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $5.3K | $5,285,000 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $5.0K | 98,837 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $4.5K | 31,324 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.4K | 53,012 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $4.0K | 376,578 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 27,675 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3.8K | 57,009 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $3.8K | 17,394 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.8K | 31,834 | 0.0% |
| Meredith Corp | COM | 589433101 | $3.7K | 67,654 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $3.7K | 64,498 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.7K | 88,819 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $3.5K | 122,391 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $3.4K | 27,918 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.4K | 35,553 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.4K | 44,013 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.4K | 59,739 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.3K | 9,201 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $3.3K | 72,300 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $3.3K | 21,668 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $3.3K | 57,361 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $3.3K | 11,615 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $3.3K | 9,658 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $3.3K | 53,563 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $3.2K | 37,099 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.2K | 51,761 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $3.2K | 77,338 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.1K | 52,245 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $3.1K | 38,681 | 0.0% |
| Pattern Energy Group Inc | NOTE 4.000% 7/1 | 70338PAB6 | $3.1K | $3,105,000 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $3.1K | 23,674 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.0K | 67,073 | 0.0% |
| CBS Corp New | CL B | 124857202 | $3.0K | 59,765 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $3.0K | 139,347 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0K | 12,184 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.9K | 46,093 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $2.9K | 13,966 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPONSORD ADR REP | 191241108 | $2.9K | 46,430 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.9K | 100,313 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2.8K | 77,396 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.8K | 19,279 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $2.6K | 64,621 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $2.6K | 57,925 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2.6K | 516,020 | 0.0% |