Q1 2019 Holdings
Filed 2019-05-14 | 242 holdings | $155.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $28.9M | 901,823 | 18.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $21.9M | 258,215 | 14.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $20.9M | 545,604 | 13.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $20.2M | 261,875 | 13.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $18.1M | 797,649 | 11.7% |
| Autozone Inc(AZO) | COM | 053332102 | $14.1M | 13,751 | 9.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $8.6M | 133,739 | 5.5% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $6.8M | 495,365 | 4.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.4M | 326,497 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $3.8M | 57,000 | 2.5% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.0M | 140,000 | 1.3% |
| RED HAT Inc | COM | 756577102 | $361.5K | 1,978,489 | 0.2% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $305.6K | 11,632,202 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $221.5K | 2,347,503 | 0.1% |
| L3 Technologies Inc | COM | 502413107 | $169.4K | 820,820 | 0.1% |
| Worldpay Inc(WP) | CL A | 981558109 | $122.9K | 1,082,466 | 0.1% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $117.3K | 2,541,936 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $77.9K | 498,843 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $74.7K | 1,406,848 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $68.2K | 1,372,621 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $65.2K | 879,047 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $64.6K | 1,292,893 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $59.6K | 623,254 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $55.8K | 454,626 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $55.4K | 332,413 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $52.8K | 584,337 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $51.0K | 430,892 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $49.1K | 1,718,602 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $48.0K | 771,799 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $47.4K | 411,599 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.3K | 392,784 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $44.5K | 2,309,027 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $43.8K | 385,007 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $41.9K | 335,652 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $41.7K | 776,614 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $40.6K | 1,147,165 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $40.4K | 902,600 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $38.8K | 354,799 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $38.4K | 192,389 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $38.1K | 1,512,663 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $38.1K | 808,839 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $37.2K | 3,307,715 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $37.2K | 936,858 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $37.0K | 392,886 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $36.7K | 653,315 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $35.9K | 147,877 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $35.7K | 281,900 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $35.2K | 181,894 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $34.8K | 835,633 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $34.7K | 271,875 | 0.0% |