Q1 2019 Holdings
Filed 2019-05-14 | 352 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.0M | 118,555 | 25.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.1M | 28,541 | 9.0% |
| Cubesmart(CUBE) | COM | 229663109 | $608.0K | 18,990 | 5.1% |
| Corning Inc(GLW) | COM | 219350105 | $585.0K | 17,680 | 4.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $560.0K | 8,710 | 4.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $538.0K | 1,761 | 4.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $507.0K | 23,614 | 4.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $504.0K | 4,443 | 4.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $495.0K | 5,578 | 4.2% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $490.0K | 10,206 | 4.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $479.0K | 19,407 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $478.0K | 5,928 | 4.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $389.0K | 10,198 | 3.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $372.0K | 5,199 | 3.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $360.0K | 1,980 | 3.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $338.0K | 14,869 | 2.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $304.0K | 1,949 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $250.0K | 3,739 | 2.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $243.0K | 1,670 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.9K | 38,670 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.1K | 61,131 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 42,093 | 0.0% |
| HCP Inc | COM | 40414L109 | $4.9K | 155,245 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.4K | 57,143 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.4K | 41,422 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.1K | 128,715 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.8K | 67,323 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.4K | 32,883 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.3K | 79,942 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.9K | 37,687 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 14,964 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.8K | 109,837 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7K | 50,507 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.6K | 51,196 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.4K | 49,898 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.4K | 44,908 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.3K | 28,010 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.3K | 14,341 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.2K | 7,681 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.2K | 23,183 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $2.2K | 29,132 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.2K | 13,949 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.2K | 9,932 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.1K | 20,402 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.1K | 17,200 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.1K | 28,978 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $2.1K | 12,709 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.0K | 11,052 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.9K | 40,785 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.8K | 12,399 | 0.0% |