Q4 2018 Holdings
Filed 2019-02-14 | 310 holdings | $16.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-05-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $2.1M | 71,979 | 12.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 54,020 | 9.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 9,201 | 9.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 17,894 | 8.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3M | 33,345 | 8.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.3M | 12,154 | 8.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 5,267 | 7.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.1M | 10,077 | 7.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.1M | 20,388 | 6.8% |
| Carmax Inc(KMX) | COM | 143130102 | $773.0K | 12,321 | 4.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $491.0K | 8,037 | 3.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $488.0K | 26,431 | 3.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $398.0K | 56,023 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $374.0K | 20,253 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $354.0K | 422 | 2.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $339.0K | 50,579 | 2.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $287.0K | 1,766 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.1K | 21,486 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.0K | 43,806 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.0K | 77,175 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.7K | 44,794 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 37,648 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.4K | 30,563 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.3K | 55,894 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.3K | 53,049 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.9K | 63,945 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9K | 11,706 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.9K | 34,357 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.9K | 62,758 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.8K | 43,514 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.6K | 42,861 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.5K | 68,991 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.4K | 37,546 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.3K | 15,799 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.2K | 55,271 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.2K | 13,183 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.2K | 43,975 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.1K | 22,441 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.0K | 51,637 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $2.0K | 46,482 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.0K | 14,546 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 1,246 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.9K | 46,432 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9K | 54,478 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8K | 27,736 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.8K | 20,967 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.8K | 21,175 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $1.8K | 69,986 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.8K | 21,980 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.7K | 29,029 | 0.0% |