Q2 2015 Holdings
Filed 2015-08-14 | 250 holdings | $50.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $19.4M | 2,370,000 | 38.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $17.5M | 302,623 | 34.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.4M | 36,296 | 8.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.7M | 9,250 | 7.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.8M | 20,747 | 5.6% |
| Clorox Company(CLX) | COM | 189054109 | $123.6K | 1,187,954 | 0.2% |
| Coca-Cola Co(KO) | COM | 191216100 | $100.9K | 2,571,372 | 0.2% |
| P G & E Corp(PCG) | COM | 69331C108 | $92.4K | 1,882,356 | 0.2% |
| Ulta Salon Cosmetics & Fragr(ULTA) | COM | 90384S303 | $90.9K | 588,556 | 0.2% |
| Staples Inc | COM | 855030102 | $86.7K | 5,662,210 | 0.2% |
| Kohls Corp(KSS) | COM | 500255104 | $67.9K | 1,084,260 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $66.7K | 1,591,696 | 0.1% |
| Keurig Green Mountain Inc | COM | 49271M100 | $65.7K | 857,550 | 0.1% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $62.9K | 1,437,945 | 0.1% |
| United Continental Holdings(UAL) | COM | 910047109 | $62.7K | 1,183,266 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $62.0K | 877,711 | 0.1% |
| Rackspace Hosting Inc | COM | 750086100 | $59.4K | 1,597,297 | 0.1% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $59.0K | 1,686,102 | 0.1% |
| Entergy Corp(ETR) | COM | 29364G103 | $57.5K | 814,962 | 0.1% |
| Whole Foods Market Inc | COM | 966837106 | $55.3K | 1,402,677 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $54.4K | 1,670,346 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $54.2K | 2,088,513 | 0.1% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $53.9K | 1,264,501 | 0.1% |
| Linkedin Corp | COM | 53578A108 | $51.5K | 249,069 | 0.1% |
| Cooper COS Inc | COM | 216648402 | $49.4K | 277,761 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $48.9K | 343,078 | 0.1% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $43.2K | 248,066 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $43.1K | 1,846,012 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $42.4K | 343,144 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $42.0K | 631,657 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $41.0K | 1,596,775 | 0.1% |
| Diamond Offshore Drilling(DOEUR) | COM | 25271C102 | $39.3K | 1,523,180 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $38.9K | 500,852 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $38.3K | 679,219 | 0.1% |
| Coach Inc | COM | 189754104 | $35.9K | 1,037,642 | 0.1% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $34.9K | 817,616 | 0.1% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $32.8K | 686,670 | 0.1% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $28.9K | 449,659 | 0.1% |
| Tesoro Corp | COM | 881609101 | $28.7K | 339,577 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $28.5K | 381,022 | 0.1% |
| First Republic Bank(FRCB) | COM | 33616C100 | $27.8K | 440,655 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $27.5K | 412,642 | 0.1% |
| Frontier Communications Corp | COM | 35906A108 | $27.2K | 5,484,895 | 0.1% |
| Gamestop Corp(GME) | COM | 36467W109 | $25.0K | 581,587 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $24.0K | 773,678 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $23.9K | 587,500 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $22.6K | 118,022 | 0.0% |
| HCA Inc(HCA) | COM | 40412C101 | $21.5K | 236,805 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $20.9K | 423,033 | 0.0% |
| Eldorado Gold Corporation | COM | 284902103 | $19.5K | 4,693,700 | 0.0% |