Q1 2019 Holdings
Filed 2019-05-15 | 138 holdings | $199.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $84.7M | 998,276 | 42.4% |
| Autozone Inc(AZO) | COM | 053332102 | $62.0M | 60,528 | 31.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $15.1M | 124,449 | 7.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $11.7M | 49,661 | 5.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $10.9M | 116,202 | 5.4% |
| Coty Inc(COTY) | COM | 222070203 | $6.0M | 523,394 | 3.0% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $5.2M | 40,674 | 2.6% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $2.3M | 13,000 | 1.1% |
| Public Storage Inc(PSA) | COM | 74460D109 | $68.4K | 314,302 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $63.8K | 667,959 | 0.0% |
| Newmont Goldcorp Corp(NEM) | COM | 651639106 | $53.9K | 1,505,467 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $50.8K | 403,990 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $49.9K | 806,524 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $49.2K | 69,317 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $49.0K | 480,772 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $48.9K | 1,282,256 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $48.2K | 679,585 | 0.0% |
| Ulta Salon Cosmetics & Fragr(ULTA) | COM | 90384S303 | $43.7K | 125,189 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $42.7K | 220,726 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $42.3K | 818,299 | 0.0% |
| Symantec Corp | COM | 871503108 | $41.3K | 1,798,272 | 0.0% |
| General Electric Co | COM | 369604103 | $40.3K | 4,033,540 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $39.6K | 131,555 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $36.8K | 138,474 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $35.6K | 474,377 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $33.7K | 527,964 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $31.0K | 266,253 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $31.0K | 1,258,502 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $30.9K | 1,299,200 | 0.0% |
| CIA de Minas Buenaventur(BVN) | COM | 204448104 | $30.2K | 1,749,773 | 0.0% |
| TAL Education Group(TAL) | COM | 874080104 | $30.2K | 837,534 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $30.2K | 107,860 | 0.0% |
| Thomson Reuters Corp | COM | 884903709 | $29.9K | 505,807 | 0.0% |
| Viacom Inc(VIAB) | COM | 92553P201 | $29.2K | 1,038,835 | 0.0% |
| Agnico-Eagle Mines(AEM) | COM | 008474108 | $29.1K | 668,720 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $27.1K | 353,961 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $25.9K | 1,081,542 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $25.4K | 1,953,530 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $23.7K | 425,833 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $23.4K | 123,398 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $23.3K | 890,205 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $23.0K | 6,665,118 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $22.9K | 192,194 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $22.6K | 196,549 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $21.5K | 640,547 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $19.4K | 328,080 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $18.7K | 373,325 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | COM | 035710409 | $18.1K | 1,807,731 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $17.3K | 390,793 | 0.0% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $15.3K | 851,748 | 0.0% |