Q3 2015 Holdings
Filed 2015-11-20 | 239 holdings | $88.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $50.5M | 755,328 | 57.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $20.8M | 3,407,172 | 23.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $9.3M | 116,310 | 10.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $4.9M | 16,657 | 5.5% |
| Clorox Company(CLX) | COM | 189054109 | $122.7K | 1,062,245 | 0.1% |
| P G & E Corp(PCG) | COM | 69331C108 | $103.7K | 1,964,021 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $100.7K | 2,510,419 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $81.0K | 1,126,352 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $76.0K | 1,699,615 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $75.8K | 423,462 | 0.1% |
| Staples Inc | COM | 855030102 | $73.8K | 6,292,084 | 0.1% |
| Linkedin Corp | COM | 53578A108 | $72.4K | 380,793 | 0.1% |
| Ulta Salon Cosmetics & Fragr(ULTA) | COM | 90384S303 | $70.6K | 432,256 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $69.2K | 1,494,340 | 0.1% |
| Whole Foods Market Inc | COM | 966837106 | $67.6K | 2,135,628 | 0.1% |
| United Continental Holdings(UAL) | COM | 910047109 | $62.9K | 1,185,532 | 0.1% |
| Entergy Corp(ETR) | COM | 29364G103 | $61.1K | 938,332 | 0.1% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $59.3K | 2,018,761 | 0.1% |
| Keurig Green Mountain Inc | COM | 49271M100 | $58.2K | 1,116,665 | 0.1% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $57.2K | 1,411,706 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $56.2K | 1,103,592 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $45.5K | 1,770,009 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $44.9K | 2,794,606 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $44.3K | 2,101,887 | 0.1% |
| Rackspace Hosting Inc | COM | 750086100 | $43.3K | 1,756,085 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $41.9K | 281,363 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $40.7K | 1,298,551 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $39.4K | 806,099 | 0.0% |
| Gamestop Corp(GME) | COM | 36467W109 | $36.4K | 884,226 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $31.1K | 709,070 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $29.7K | 41,291 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $28.6K | 277,392 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $28.3K | 656,990 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $27.5K | 612,992 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $26.9K | 2,154,880 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $25.6K | 795,906 | 0.0% |
| Cobalt International Energy | COM | 19075F106 | $24.4K | 3,444,897 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $24.3K | 5,117,478 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $24.3K | 544,506 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $24.1K | 812,193 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $24.0K | 318,384 | 0.0% |
| HCA Inc(HCA) | COM | 40412C101 | $23.4K | 303,048 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $23.1K | 176,373 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $22.3K | 3,041,367 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $22.1K | 163,890 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $21.5K | 151,127 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $20.8K | 410,731 | 0.0% |
| Agnico-Eagle Mines(AEM) | COM | 008474108 | $20.6K | 816,800 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $18.8K | 36,636 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $17.5K | 258,779 | 0.0% |