Q4 2018 Holdings
Filed 2019-02-13 | 357 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 20,979 | 13.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5M | 25,108 | 13.0% |
| Cubesmart(CUBE) | COM | 229663109 | $1.4M | 47,146 | 11.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $780.0K | 9,163 | 6.6% |
| Autozone Inc(AZO) | COM | 053332102 | $529.0K | 631 | 4.5% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $503.0K | 11,495 | 4.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $474.0K | 4,190 | 4.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $458.0K | 24,823 | 3.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $419.0K | 3,260 | 3.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $398.0K | 2,492 | 3.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $378.0K | 9,100 | 3.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $364.0K | 1,276 | 3.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $335.0K | 1,389 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $324.0K | 1,592 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $306.0K | 1,016 | 2.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $299.0K | 2,925 | 2.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $289.0K | 1,279 | 2.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $284.0K | 1,358 | 2.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $239.0K | 625 | 2.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $226.0K | 6,674 | 1.9% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $218.0K | 7,136 | 1.9% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $213.0K | 15,741 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 49,451 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.8K | 83,259 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.6K | 81,225 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.4K | 118,566 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.4K | 69,040 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.2K | 17,151 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.9K | 39,047 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.6K | 60,469 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.5K | 48,264 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.4K | 29,254 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.4K | 18,059 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $2.3K | 27,578 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.3K | 20,545 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.1K | 36,521 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.1K | 22,799 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.0K | 14,078 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.0K | 8,044 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.9K | 17,213 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.9K | 29,645 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.9K | 59,748 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.9K | 23,130 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8K | 27,496 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.8K | 27,941 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.8K | 26,182 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.8K | 15,256 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.8K | 28,922 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8K | 21,286 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.8K | 20,699 | 0.0% |