Q2 2019 Holdings
Filed 2019-08-14 | 47 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $10.4M | 334,384 | 63.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.2M | 13,201 | 31.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $170.0K | 3,900 | 1.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $169.0K | 3,100 | 1.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $50.8K | 363,754 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $49.7K | 633,018 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $39.2K | 579,965 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $38.7K | 972,729 | 0.2% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $38.0K | 546,030 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $32.5K | 638,370 | 0.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $31.1K | 239,448 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $28.3K | 153,787 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $27.0K | 244,188 | 0.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $15.8K | 715,744 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $15.3K | 323,144 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $14.4K | 369,116 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $14.2K | 307,185 | 0.1% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $13.6K | 443,210 | 0.1% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $11.4K | 296,798 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $11.4K | 134,001 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $11.3K | 220,090 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.3K | 147,324 | 0.1% |
| 111 Inc | ADS | 68247Q102 | $7.5K | 1,347,527 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.1K | 44,781 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $304 | 7,500 | 0.0% |
| Vereit Inc | COM | 92339V100 | $289 | 32,100 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $261 | 6,950 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $254 | 20,500 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $252 | 4,500 | 0.0% |
| Hess Midstream Partners LP | UNIT LTD PR INT | 428104103 | $241 | 12,377 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $231 | 4,171 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $228 | 2,275 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $228 | 3,483 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $223 | 4,851 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $216 | 2,078 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $206 | 3,800 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $202 | 967 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $194 | 6,533 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $189 | 5,400 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $154 | 3,835 | 0.0% |
| Arco Platform Ltd | COM CL A | G04553106 | $149 | 3,400 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $148 | 4,303 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $136 | 7,984 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $115 | 3,400 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $114 | 1,000 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $109 | 3,611 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $108 | 2,337 | 0.0% |