Q4 2019 Holdings
Filed 2020-02-10 | 116 holdings | $159.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $52.0M | 574,244 | 32.6% |
| Autozone Inc(AZO) | COM | 053332102 | $48.4M | 40,604 | 30.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $30.0M | 101,005 | 18.8% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $14.4M | 75,944 | 9.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.1M | 64,933 | 4.4% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $5.2M | 190,951 | 3.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $409.0K | 63,558 | 0.3% |
| Ascendis Pharma A/S(ASND) | COM | 04351P101 | $249.0K | 1,787 | 0.2% |
| Ciena Corp(CIEN) | COM | 171779309 | $92.0K | 2,166 | 0.1% |
| Public Storage Inc(PSA) | COM | 74460D109 | $56.6K | 265,933 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $54.6K | 1,257,498 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $48.0K | 399,795 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $45.9K | 189,371 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $42.6K | 501,213 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $42.4K | 50,685 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $42.2K | 559,119 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $40.3K | 1,389,410 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $39.9K | 105,149 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $37.6K | 761,279 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $35.1K | 607,994 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $34.6K | 332,250 | 0.0% |
| Ulta Salon Cosmetics & Fragr(ULTA) | COM | 90384S303 | $32.5K | 128,287 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $31.2K | 74,480 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $30.9K | 210,127 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $30.7K | 8,057 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $30.6K | 346,771 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $29.5K | 279,664 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $29.0K | 79,083 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $27.6K | 266,885 | 0.0% |
| TAL Education Group(TAL) | COM | 874080104 | $26.5K | 548,803 | 0.0% |
| CIA de Minas Buenaventur(BVN) | COM | 204448104 | $26.3K | 1,744,185 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $25.9K | 368,594 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $24.9K | 84,873 | 0.0% |
| Snap Inc(SNAP) | COM | 83304A106 | $24.5K | 1,501,922 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $24.1K | 109,981 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $23.4K | 786,310 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $22.6K | 239,923 | 0.0% |
| Agnico-Eagle Mines(AEM) | COM | 008474108 | $22.5K | 364,829 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $21.2K | 255,756 | 0.0% |
| General Electric Co | COM | 369604103 | $20.2K | 1,805,981 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $19.2K | 305,676 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $18.5K | 1,048,278 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $18.4K | 169,815 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.3K | 298,002 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $18.3K | 120,510 | 0.0% |
| Grubhub Inc | COM | 400110102 | $16.8K | 346,030 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $16.5K | 946,105 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $15.4K | 302,955 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $15.0K | 3,153,040 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $14.6K | 113,070 | 0.0% |