Q3 2019 Holdings
Filed 2019-11-12 | 119 holdings | $156.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $59.3M | 627,259 | 37.8% |
| Autozone Inc(AZO) | COM | 053332102 | $51.2M | 47,222 | 32.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $30.3M | 129,959 | 19.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.0M | 59,461 | 4.5% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $6.9M | 33,293 | 4.4% |
| CAE Inc(CAE) | COM | 124765108 | $305.0K | 11,988 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $190.0K | 36,216 | 0.1% |
| Ascendis Pharma A/S(ASND) | COM | 04351P101 | $174.0K | 1,810 | 0.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $79.0K | 567 | 0.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $76.0K | 1,943 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $53.0K | 215,921 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $48.6K | 568,496 | 0.0% |
| Newmont Goldcorp Corp(NEM) | COM | 651639106 | $47.8K | 1,261,192 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $47.4K | 203,651 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $46.8K | 406,912 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $43.1K | 51,330 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $41.5K | 884,680 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $39.3K | 520,796 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $35.1K | 107,229 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $34.4K | 294,338 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $33.3K | 436,027 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $32.0K | 438,305 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $30.8K | 279,782 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $30.1K | 370,912 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $28.7K | 194,276 | 0.0% |
| CIA de Minas Buenaventur(BVN) | COM | 204448104 | $27.8K | 1,830,912 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $27.5K | 1,067,548 | 0.0% |
| General Electric Co | COM | 369604103 | $25.8K | 2,885,330 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $25.8K | 107,051 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $24.9K | 160,869 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $24.2K | 265,246 | 0.0% |
| Snap Inc(SNAP) | COM | 83304A106 | $23.0K | 1,455,777 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $22.7K | 198,825 | 0.0% |
| TAL Education Group(TAL) | COM | 874080104 | $22.5K | 657,569 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $21.5K | 144,242 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $21.1K | 329,574 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $20.8K | 880,173 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $20.3K | 1,171,577 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $20.3K | 858,468 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $20.1K | 5,396 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $19.5K | 744,996 | 0.0% |
| Agnico-Eagle Mines(AEM) | COM | 008474108 | $19.3K | 360,099 | 0.0% |
| Thomson Reuters Corp | COM | 884903709 | $19.1K | 286,049 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.9K | 313,559 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $18.2K | 71,328 | 0.0% |
| Qurate Retail Group Inc(QVCAUSD) | COM | 74915M100 | $18.1K | 1,753,471 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $18.0K | 73,391 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $16.2K | 293,427 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $15.8K | 898,826 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $15.4K | 51,762 | 0.0% |