Q4 2015 Holdings
Filed 2016-02-16 | 226 holdings | $81.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $44.4M | 691,286 | 54.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $27.7M | 2,996,400 | 33.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $7.3M | 23,970 | 9.0% |
| Humana Inc(HUM) | COM | 444859102 | $88.4K | 495,297 | 0.1% |
| P G & E Corp(PCG) | COM | 69331C108 | $84.6K | 1,589,946 | 0.1% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $84.3K | 565,956 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $80.5K | 1,690,423 | 0.1% |
| Linkedin Corp | COM | 53578A108 | $77.7K | 345,008 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $72.6K | 1,551,073 | 0.1% |
| Whole Foods Market Inc | COM | 966837106 | $71.7K | 2,141,055 | 0.1% |
| United Continental Holdings(UAL) | COM | 910047109 | $70.3K | 1,227,456 | 0.1% |
| Clorox Company(CLX) | COM | 189054109 | $65.7K | 517,930 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $57.5K | 1,070,521 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $56.5K | 791,671 | 0.1% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $52.1K | 920,706 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $49.6K | 946,137 | 0.1% |
| Entergy Corp(ETR) | COM | 29364G103 | $49.1K | 717,681 | 0.1% |
| Staples Inc | COM | 855030102 | $47.8K | 5,047,654 | 0.1% |
| Cooper COS Inc | COM | 216648402 | $46.2K | 344,450 | 0.1% |
| Envision Healthcare Holdings | COM | 29413U103 | $40.9K | 1,574,486 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $40.2K | 333,001 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $39.3K | 1,446,934 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $37.5K | 2,084,248 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $36.8K | 76,736 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $35.3K | 738,900 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $34.7K | 532,834 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $33.2K | 787,742 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $31.2K | 685,070 | 0.0% |
| Gamestop Corp(GME) | COM | 36467W109 | $31.2K | 1,112,292 | 0.0% |
| Tableau Software Inc(DATA) | COM | 87336U105 | $31.0K | 329,129 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $26.1K | 305,606 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $24.5K | 600,647 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $24.1K | 154,059 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $23.5K | 250,703 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $23.5K | 741,191 | 0.0% |
| Ulta Salon Cosmetics & Fragr(ULTA) | COM | 90384S303 | $23.5K | 126,949 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $22.8K | 4,872,320 | 0.0% |
| Keurig Green Mountain Inc | COM | 49271M100 | $22.4K | 249,202 | 0.0% |
| Agnico-Eagle Mines(AEM) | COM | 008474108 | $22.2K | 846,500 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $22.0K | 511,695 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $21.5K | 143,133 | 0.0% |
| HCA Inc(HCA) | COM | 40412C101 | $20.7K | 306,551 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $20.5K | 179,209 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $20.4K | 511,486 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $20.3K | 716,400 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $19.9K | 808,418 | 0.0% |
| Valeant Pharmaceuticals International | COM | 91911K102 | $19.6K | 193,300 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $18.9K | 765,074 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $18.8K | 435,552 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $18.5K | 229,055 | 0.0% |