Q1 2019 Holdings
Filed 2019-04-25 | 208 holdings | $48.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corporation(DHR) | COM | 235851102 | $204 | 1,544 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $204 | 2,200 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $211 | 1,528 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $215 | 1,962 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $215 | 2,992 | 0.0% |
| General Electric Co | COM | 369604103 | $216 | 21,644 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $221 | 6,900 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $226 | 6,200 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $226 | 10,900 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $226 | 3,075 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $244 | 2,296 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $248 | 5,144 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $252 | 1,885 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $255 | 1,976 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $260 | 4,532 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $268 | 4,666 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $273 | 6,476 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $275 | 9,700 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $277 | 5,360 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $278 | 1,014 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $280 | 80,900 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $286 | 2,755 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $296 | 1,557 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $297 | 1,779 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $299 | 1,489 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $300 | 998 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $301 | 4,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $306 | 2,170 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $311 | 16,300 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $320 | 3,274 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $322 | 6,692 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $335 | 3,793 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $337 | 1,548 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $339 | 14,311 | 0.0% |
| Sothebys | COM | 835898107 | $340 | 9,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $342 | 6,376 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $344 | 7,211 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $345 | 4,313 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $346 | 11,000 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $346 | 22,000 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $349 | 3,501 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $351 | 1,847 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $352 | 9,400 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $360 | 11,000 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $365 | 16,800 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $370 | 16,000 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $373 | 37,600 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $379 | 21,200 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $382 | 5,800 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $382 | 2,181 | 0.0% |