Q1 2016 Holdings
Filed 2016-05-10 | 245 holdings | $83.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $78.2M | 1,020,705 | 93.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.6M | 196,400 | 1.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $990.0K | 14,926 | 1.2% |
| Southern Co(SO) | COM | 842587107 | $85.2K | 1,647,120 | 0.1% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $83.0K | 622,462 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $82.8K | 452,487 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $78.7K | 167,055 | 0.1% |
| Whole Foods Market Inc | COM | 966837106 | $74.6K | 2,399,298 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $68.5K | 1,185,280 | 0.1% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $62.7K | 1,198,254 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $62.1K | 1,332,175 | 0.1% |
| P G & E Corp(PCG) | COM | 69331C108 | $61.7K | 1,032,469 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $61.5K | 907,901 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $59.2K | 733,391 | 0.1% |
| Cooper COS Inc | COM | 216648402 | $54.7K | 355,073 | 0.1% |
| United Continental Holdings(UAL) | COM | 910047109 | $54.2K | 905,798 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $54.1K | 428,461 | 0.1% |
| Cigna Corp | COM | 125509109 | $52.7K | 384,204 | 0.1% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $52.4K | 785,936 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $51.0K | 1,517,633 | 0.1% |
| Linkedin Corp | COM | 53578A108 | $47.9K | 419,100 | 0.1% |
| Envision Healthcare Holdings | COM | 29413U103 | $46.0K | 2,255,920 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $46.0K | 695,525 | 0.1% |
| Clorox Company(CLX) | COM | 189054109 | $45.3K | 359,453 | 0.1% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $45.0K | 468,387 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $41.4K | 1,558,517 | 0.0% |
| Gamestop Corp(GME) | COM | 36467W109 | $39.8K | 1,253,521 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $39.6K | 1,348,416 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $37.8K | 525,561 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $34.8K | 540,022 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $34.4K | 557,370 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $34.3K | 659,100 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $32.9K | 1,014,632 | 0.0% |
| Teva Pharmaceutical(TEVA) | COM | 881624209 | $31.1K | 580,746 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $30.6K | 299,511 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $30.3K | 3,758,033 | 0.0% |
| Progressive Waste Solutions | COM | 74339G101 | $29.4K | 942,961 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $28.7K | 431,158 | 0.0% |
| Agnico-Eagle Mines(AEM) | COM | 008474108 | $27.9K | 766,800 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $27.6K | 1,694,600 | 0.0% |
| Tableau Software Inc(DATA) | COM | 87336U105 | $26.2K | 571,370 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $25.9K | 1,146,940 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $25.8K | 325,459 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $25.1K | 401,822 | 0.0% |
| Staples Inc | COM | 855030102 | $24.5K | 2,224,602 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $23.9K | 541,137 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $21.5K | 3,839,508 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $19.8K | 550,054 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $19.3K | 120,591 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $19.2K | 223,925 | 0.0% |