Q4 2019 Holdings
Filed 2020-01-16 | 92 holdings | $16.8M | 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 | $3.9M | 27,472 | 23.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.1M | 45,105 | 18.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 59,222 | 16.9% |
| Autozone Inc(AZO) | COM | 053332102 | $2.4M | 1,977 | 14.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.3M | 102,601 | 13.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.1M | 24,379 | 12.5% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $6.9K | 544,764 | 0.0% |
| Fireeye Inc | NOTE 1.625% 6/0 | 31816QAD3 | $5.2K | $5,400,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.7K | 51,915 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.4K | 68,047 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.3K | 87,228 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $4.2K | 55,600 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 26,957 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $3.9K | 71,815 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $3.8K | 37,036 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.7K | 31,129 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.7K | 44,636 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.7K | 34,466 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7K | 12,428 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $3.6K | 21,144 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $3.6K | 14,213 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.6K | 9,188 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $3.5K | 39,069 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $3.5K | 83,760 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.5K | 59,573 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.4K | 52,237 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $3.3K | 75,374 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $3.3K | 98,966 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.3K | 52,421 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $3.2K | 12,927 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $3.2K | 11,147 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.2K | 18,131 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $3.2K | 56,055 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 10,846 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.1K | 22,719 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $3.1K | 54,189 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $3.1K | 56,246 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $3.1K | 9,537 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $2.9K | 44,328 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 18,289 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.9K | 19,236 | 0.0% |
| Solarwinds Corp | COM | 83417Q105 | $2.8K | 151,784 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.8K | 29,549 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPONSORD ADR REP | 191241108 | $2.8K | 45,629 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $2.8K | 212,695 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $2.7K | 51,284 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.7K | 98,804 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6K | 30,255 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.6K | 14,337 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.6K | 19,025 | 0.0% |