Q3 2019 Holdings
Filed 2019-10-23 | 93 holdings | $14.0M | 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 | $3.7M | 26,307 | 26.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 58,370 | 20.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.8M | 108,634 | 20.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.2M | 24,405 | 16.0% |
| Autozone Inc(AZO) | COM | 053332102 | $2.2M | 2,001 | 15.5% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $6.1K | 589,463 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.4K | 51,758 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $4.2K | 55,788 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $4.1K | 97,271 | 0.0% |
| Meredith Corp | COM | 589433101 | $4.1K | 111,649 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.0K | 31,090 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.9K | 87,037 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $3.7K | 71,256 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.6K | 44,095 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.5K | 9,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 26,926 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.5K | 52,311 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $3.5K | 43,635 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.4K | 34,697 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.4K | 67,387 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.4K | 59,020 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $3.4K | 37,722 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $3.3K | 11,399 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $3.3K | 39,398 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $3.2K | 53,675 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $3.2K | 56,262 | 0.0% |
| Pattern Energy Group Inc | NOTE 4.000% 7/1 | 70338PAB6 | $3.2K | $3,050,000 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.2K | 22,355 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $3.2K | 21,385 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $3.1K | 76,399 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.1K | 101,829 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.0K | 45,491 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $2.9K | 14,241 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $2.9K | 9,629 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $2.8K | 13,052 | 0.0% |
| Solarwinds Corp | COM | 83417Q105 | $2.8K | 153,986 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPONSORD ADR REP | 191241108 | $2.8K | 46,551 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $2.8K | 23,349 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $2.7K | 51,967 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.7K | 51,796 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7K | 12,370 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $2.6K | 57,141 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $2.6K | 99,368 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2.6K | 514,876 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $2.6K | 57,655 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 18,514 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6K | 30,679 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.5K | 19,894 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.5K | 29,880 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 11,284 | 0.0% |