Q2 2019 Holdings
Filed 2019-08-13 | 123 holdings | $173.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $62.3M | 710,437 | 36.0% |
| Autozone Inc(AZO) | COM | 053332102 | $61.2M | 55,708 | 35.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $27.5M | 117,561 | 15.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $11.6M | 95,171 | 6.7% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $8.2M | 41,645 | 4.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $227.0K | 8,962 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $164.0K | 21,990 | 0.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $161.0K | 1,238 | 0.1% |
| Ascendis Pharma A/S(ASND) | COM | 04351P101 | $157.0K | 1,364 | 0.1% |
| Public Storage Inc(PSA) | COM | 74460D109 | $62.6K | 262,666 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $61.0K | 844 | 0.0% |
| Newmont Goldcorp Corp(NEM) | COM | 651639106 | $56.9K | 1,479,856 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $52.5K | 506,625 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $51.0K | 672,738 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $48.7K | 237,539 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $45.1K | 61,528 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $43.5K | 1,086,599 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $42.7K | 633,043 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $39.6K | 288,420 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $37.2K | 543,975 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $36.4K | 343,342 | 0.0% |
| General Electric Co | COM | 369604103 | $36.0K | 3,428,213 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $34.8K | 302,358 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $34.5K | 446,175 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $33.9K | 398,447 | 0.0% |
| Symantec Corp | COM | 871503108 | $33.1K | 1,522,382 | 0.0% |
| Ciena Corp(CIEN) | COM | 171779309 | $33.0K | 801 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $32.7K | 430,100 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $31.4K | 597,936 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $30.4K | 136,232 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $29.9K | 1,021,903 | 0.0% |
| CIA de Minas Buenaventur(BVN) | COM | 204448104 | $29.7K | 1,781,951 | 0.0% |
| TAL Education Group(TAL) | COM | 874080104 | $29.5K | 774,034 | 0.0% |
| Agnico-Eagle Mines(AEM) | COM | 008474108 | $29.3K | 569,782 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $28.8K | 1,188,956 | 0.0% |
| Thomson Reuters Corp | COM | 884903709 | $28.2K | 435,602 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $27.0K | 1,244,336 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $25.7K | 171,720 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $25.2K | 121,511 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $24.9K | 94,022 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $23.8K | 410,202 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $22.7K | 1,263,413 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | COM | 035710409 | $22.7K | 2,483,701 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $22.2K | 207,047 | 0.0% |
| Snap Inc(SNAP) | COM | 83304A106 | $22.0K | 1,537,702 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $21.9K | 163,134 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $21.8K | 67,738 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $20.9K | 5,400,356 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $20.4K | 76,010 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $19.6K | 551,568 | 0.0% |