Q4 2018 Holdings
Filed 2019-02-14 | 606 holdings | $35.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Co.of N.Y.(ED) | Common Stock | 209115104 | $6.0M | 78,926 | 17.1% |
| Constellation Brands Inc.(STZ) | Common Stock | 21036P108 | $5.9M | 36,701 | 16.7% |
| Costco Wholesale Corp.(COST) | Common Stock | 22160K105 | $2.5M | 12,219 | 7.1% |
| Crown Castle International Corp(CCI) | Common Stock | 22822V101 | $2.3M | 21,429 | 6.6% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $2.1M | 2,562 | 6.1% |
| Darden Restaurants Inc.(DRI) | Common Stock | 237194105 | $2.0M | 19,951 | 5.6% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $1.4M | 8,447 | 3.9% |
| Conocophillips(COP) | Common Stock | 20825C104 | $1.1M | 18,157 | 3.2% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $1.1M | 20,850 | 3.1% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $843.0K | 2,958 | 2.4% |
| Boston Scientific Corp.(BSX) | Common Stock | 101137107 | $800.0K | 22,632 | 2.3% |
| Carmax Inc.(KMX) | Common Stock | 143130102 | $784.0K | 12,491 | 2.2% |
| Akamai Technologies Inc.(AKAM) | Common Stock | 00971T101 | $664.0K | 10,863 | 1.9% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $598.0K | 26,382 | 1.7% |
| Cadence Design Systems Inc.(CDNS) | Common Stock | 127387108 | $592.0K | 13,617 | 1.7% |
| Biomarin Pharmaceutical Inc.(BMRN) | Common Stock | 09061G101 | $579.0K | 6,800 | 1.6% |
| Biogen Idec Inc.(BIIB) | Common Stock | 09062X103 | $576.0K | 1,915 | 1.6% |
| Crown Castle International Corp(CCK) | Common Stock | 228368106 | $542.0K | 13,032 | 1.5% |
| Cummins Inc.(CMI) | Common Stock | 231021106 | $526.0K | 3,935 | 1.5% |
| Antero Resources Corp(AR) | Common Stock | 03674X106 | $508.0K | 54,125 | 1.4% |
| Adobe Systems Inc.(ADBE) | Common Stock | 00724F101 | $492.0K | 2,174 | 1.4% |
| Autodesk Inc.(ADSK) | Common Stock | 052769106 | $409.0K | 3,183 | 1.2% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $405.0K | 4,397 | 1.1% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $405.0K | 9,346 | 1.1% |
| D R Horton Inc.(DHI) | Common Stock | 23331A109 | $273.0K | 7,870 | 0.8% |
| Arrow Electronics Inc.(ARW) | Common Stock | 042735100 | $189.0K | 2,742 | 0.5% |
| Corning Inc.(GLW) | Common Stock | 219350105 | $184.0K | 6,079 | 0.5% |
| Cbre Services Inc(CBRE) | Common Stock | 12504L109 | $147.0K | 3,660 | 0.4% |
| Advanced Micro Devices Inc.(AMD) | Common Stock | 007903107 | $144.0K | 7,792 | 0.4% |
| Alnylam Pharmaceuticals Inc.(ALNY) | Common Stock | 02043Q107 | $120.0K | 1,645 | 0.3% |
| Coty Inc(COTY) | Common Stock | 222070203 | $117.0K | 17,908 | 0.3% |
| Brighthouse Financial Inc(BHF) | Common Stock | 10922N103 | $106.0K | 3,490 | 0.3% |
| Align Technology Inc.(ALGN) | Common Stock | 016255101 | $85.0K | 404 | 0.2% |
| Spdr Trust(SPY) | Exchange Traded Fund | 78462F103 | $37.4K | 149,500 | 0.1% |
| CME Group Inc.(CME) | Common Stock | 12572Q105 | $11.2K | 59,542 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | Common Stock | 035710409 | $8.7K | 885,555 | 0.0% |
| Tyson Foods Inc.(TSN) | Common Stock | 902494103 | $8.0K | 150,611 | 0.0% |
| Evergy Inc(EVRG) | Common Stock | 30034W106 | $7.9K | 138,758 | 0.0% |
| Bunge LTD(BG) | Common Stock | G16962105 | $7.9K | 147,301 | 0.0% |
| Dominion Resources Inc. VA(D) | Common Stock | 25746U109 | $7.5K | 105,603 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | Common Stock | 008474108 | $7.0K | 173,252 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $6.4K | 36,593 | 0.0% |
| Agnc Investment Corp(AGNC) | Common Stock | 00123Q104 | $6.3K | 356,726 | 0.0% |
| Waste Connections Inc(WCN) | Common Stock | 94106B101 | $6.1K | 82,157 | 0.0% |
| Barrick Gold Corp.(ABX) | Common Stock | 067901108 | $5.7K | 422,528 | 0.0% |
| Colgate Palmolive Co.(CL) | Common Stock | 194162103 | $5.6K | 94,268 | 0.0% |
| Franco-Nevada Mining Corp.ltd(FNV) | Common Stock | 351858105 | $5.5K | 78,458 | 0.0% |
| Mcdonald's Corp.(MCD) | Common Stock | 580135101 | $5.4K | 30,581 | 0.0% |
| Newmont Mining Corp.(NEM) | Common Stock | 651639106 | $5.4K | 156,065 | 0.0% |
| Dollar General Corp.(DG) | Common Stock | 256677105 | $5.2K | 48,515 | 0.0% |