Q4 2018 Holdings
Filed 2019-02-14 | 52 holdings | $73.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $38.8M | 136,212 | 52.9% |
| Conocophillips(COP) | COM | 20825C104 | $33.6M | 538,170 | 45.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $236.0K | 4,300 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $56.9K | 292,459 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $45.4K | 413,969 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $42.1K | 672,456 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $40.8K | 1,396,055 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.0K | 384,262 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $38.1K | 570,827 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $34.4K | 33,208 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $31.9K | 1,005,051 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $28.1K | 274,231 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $26.1K | 347,930 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $26.0K | 174,606 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $25.9K | 1,007,978 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $24.1K | 246,841 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $24.0K | 232,548 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $23.7K | 360,773 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $22.9K | 267,677 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $22.4K | 251,436 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $22.1K | 170,878 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $21.6K | 114,942 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $21.3K | 167,249 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $21.0K | 319,353 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $19.0K | 738,495 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $18.5K | 252,824 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.3K | 109,500 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $15.0K | 299,616 | 0.0% |
| 111 Inc | ADS | 68247Q102 | $8.5K | 1,407,509 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.1K | 199,271 | 0.0% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $310 | 7,345 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $222 | 8,133 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $212 | 1,467 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $198 | 4,851 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $193 | 3,800 | 0.0% |
| Hess Midstream Partners LP | UNIT LTD PR INT | 428104103 | $190 | 11,177 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $185 | 2,078 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $181 | 3,250 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $176 | 3,437 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $170 | 9,784 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $168 | 2,275 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $168 | 3,483 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $159 | 4,303 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $158 | 5,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $151 | 1,219 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $146 | 2,931 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $145 | 11,981 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $144 | 3,835 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $131 | 3,271 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $106 | 4,611 | 0.0% |