Q4 2018 Holdings
Filed 2019-02-11 | 155 holdings | $214.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $100.8M | 1,318,520 | 47.0% |
| Coty Inc(COTY) | COM | 222070203 | $24.9M | 3,788,567 | 11.6% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $21.3M | 195,775 | 9.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $19.9M | 273,605 | 9.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $16.4M | 163,820 | 7.6% |
| Autozone Inc(AZO) | COM | 053332102 | $14.0M | 16,746 | 6.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $9.1M | 492,437 | 4.2% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $4.8M | 30,098 | 2.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.3M | 7,913 | 0.6% |
| Canada Goose Holdings Inc(GOOS) | COM | 135086106 | $149.0K | 3,400 | 0.1% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $70.6K | 721,155 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $68.4K | 238,674 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $59.3K | 654,874 | 0.0% |
| Ulta Salon Cosmetics & Fragr(ULTA) | COM | 90384S303 | $54.8K | 223,929 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $51.4K | 253,787 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $50.7K | 179,706 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $50.5K | 1,837,918 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $50.0K | 462,469 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $49.5K | 871,784 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $49.0K | 1,413,482 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $44.2K | 102,325 | 0.0% |
| General Electric Co | COM | 369604103 | $42.9K | 5,667,638 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $42.2K | 1,277,716 | 0.0% |
| Symantec Corp | COM | 871503108 | $40.7K | 2,153,858 | 0.0% |
| Viacom Inc(VIAB) | COM | 92553P201 | $37.9K | 1,474,608 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $36.7K | 238,024 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $35.6K | 547,500 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $34.2K | 196,596 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $33.8K | 1,332,673 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $33.6K | 100,901 | 0.0% |
| Universal Health Services(UHS) | COM | 913903100 | $33.3K | 285,736 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $31.4K | 448,377 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $29.9K | 576,105 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $29.5K | 2,948,994 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $27.8K | 515,871 | 0.0% |
| TAL Education Group(TAL) | COM | 874080104 | $27.6K | 1,033,417 | 0.0% |
| P G & E Corp(PCG) | COM | 69331C108 | $26.0K | 1,095,556 | 0.0% |
| Agnico-Eagle Mines(AEM) | COM | 008474108 | $25.1K | 621,348 | 0.0% |
| CIA de Minas Buenaventur(BVN) | COM | 204448104 | $24.5K | 1,507,415 | 0.0% |
| Limited Brands Inc | COM | 501797104 | $23.1K | 898,857 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $22.4K | 208,532 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $22.1K | 670,813 | 0.0% |
| Knight-Swift Transportation(KNX) | COM | 499049104 | $22.0K | 879,462 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $21.9K | 6,810,718 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $20.4K | 181,448 | 0.0% |
| Thomson Reuters Corp | COM | 884903709 | $19.9K | 413,207 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $19.0K | 324,888 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $17.9K | 361,368 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $17.5K | 143,533 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $17.2K | 442,282 | 0.0% |