Q1 2019 Holdings
Filed 2019-05-15 | 617 holdings | $54.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | Common Stock | 053332102 | $7.8M | 7,658 | 14.3% |
| Darden Restaurants Inc.(DRI) | Common Stock | 237194105 | $6.4M | 52,560 | 11.6% |
| Crown Castle International Corp(CCI) | Common Stock | 22822V101 | $4.1M | 32,122 | 7.5% |
| Costco Wholesale Corp.(COST) | Common Stock | 22160K105 | $3.3M | 13,555 | 6.0% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $2.4M | 44,955 | 4.4% |
| Constellation Brands Inc.(STZ) | Common Stock | 21036P108 | $2.2M | 12,753 | 4.1% |
| Conocophillips(COP) | Common Stock | 20825C104 | $2.1M | 31,759 | 3.9% |
| Consolidated Edison Co.of N.Y.(ED) | Common Stock | 209115104 | $1.9M | 22,078 | 3.4% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $1.8M | 11,714 | 3.3% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.8M | 22,671 | 3.3% |
| Adobe Systems Inc.(ADBE) | Common Stock | 00724F101 | $1.8M | 6,670 | 3.2% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $1.7M | 31,995 | 3.1% |
| Cadence Design Systems Inc.(CDNS) | Common Stock | 127387108 | $1.6M | 24,617 | 2.9% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $1.5M | 23,874 | 2.8% |
| Carmax Inc.(KMX) | Common Stock | 143130102 | $1.3M | 18,065 | 2.3% |
| D R Horton Inc.(DHI) | Common Stock | 23331A109 | $1.2M | 28,178 | 2.1% |
| Boston Scientific Corp.(BSX) | Common Stock | 101137107 | $1.1M | 29,513 | 2.1% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $1.0M | 2,958 | 1.9% |
| Biogen Idec Inc.(BIIB) | Common Stock | 09062X103 | $1.0M | 4,266 | 1.8% |
| Cummins Inc.(CMI) | Common Stock | 231021106 | $986.0K | 6,245 | 1.8% |
| Cbre Services Inc(CBRE) | Common Stock | 12504L109 | $836.0K | 16,910 | 1.5% |
| Advanced Micro Devices Inc.(AMD) | Common Stock | 007903107 | $820.0K | 32,148 | 1.5% |
| Arrow Electronics Inc.(ARW) | Common Stock | 042735100 | $799.0K | 10,371 | 1.5% |
| Akamai Technologies Inc.(AKAM) | Common Stock | 00971T101 | $779.0K | 10,863 | 1.4% |
| Crown Castle International Corp(CCK) | Common Stock | 228368106 | $711.0K | 13,032 | 1.3% |
| Autodesk Inc.(ADSK) | Common Stock | 052769106 | $701.0K | 4,500 | 1.3% |
| Biomarin Pharmaceutical Inc.(BMRN) | Common Stock | 09061G101 | $604.0K | 6,800 | 1.1% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $505.0K | 18,384 | 0.9% |
| Coty Inc(COTY) | Common Stock | 222070203 | $206.0K | 17,908 | 0.4% |
| Corning Inc.(GLW) | Common Stock | 219350105 | $201.0K | 6,079 | 0.4% |
| Alnylam Pharmaceuticals Inc.(ALNY) | Common Stock | 02043Q107 | $154.0K | 1,645 | 0.3% |
| Brighthouse Financial Inc(BHF) | Common Stock | 10922N103 | $127.0K | 3,490 | 0.2% |
| Altice USA Inc(OPTU) | Common Stock | 02156K103 | $117.0K | 5,424 | 0.2% |
| Align Technology Inc.(ALGN) | Common Stock | 016255101 | $115.0K | 404 | 0.2% |
| Cracker Barrel Old Country Store Inc(CBRL) | Common Stock | 22410J106 | $45.0K | 280 | 0.1% |
| Spdr Trust(SPY) | Exchange Traded Fund | 78462F103 | $42.3K | 149,500 | 0.1% |
| Barrick Gold Corp.(ABX) | Common Stock | 067901108 | $17.9K | 1,307,888 | 0.0% |
| CME Group Inc.(CME) | Common Stock | 12572Q105 | $13.7K | 82,990 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $10.2K | 52,696 | 0.0% |
| Agnc Investment Corp(AGNC) | Common Stock | 00123Q104 | $9.2K | 513,503 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | Common Stock | 035710409 | $9.1K | 907,944 | 0.0% |
| Dominion Resources Inc. VA(D) | Common Stock | 25746U109 | $8.7K | 113,279 | 0.0% |
| Everest RE Group LTD(EG) | Common Stock | G3223R108 | $8.6K | 39,629 | 0.0% |
| Evergy Inc(EVRG) | Common Stock | 30034W106 | $8.4K | 144,986 | 0.0% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $8.3K | 43,526 | 0.0% |
| Amazon COM Inc.(AMZN) | Common Stock | 023135106 | $7.4K | 4,134 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | Common Stock | 008474108 | $7.3K | 167,424 | 0.0% |
| Renaissance RE Holdings LTD(RNR) | Common Stock | G7496G103 | $7.2K | 50,398 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | Common Stock | 110122108 | $7.2K | 149,982 | 0.0% |
| Mcdonald's Corp.(MCD) | Common Stock | 580135101 | $7.0K | 36,759 | 0.0% |