Q2 2016 Holdings
Filed 2016-08-25 | 163 holdings | $105.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $101.3M | 1,259,146 | 95.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.3M | 35,517 | 2.1% |
| Southern Co(SO) | COM | 842587107 | $98.7K | 1,840,008 | 0.1% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $82.4K | 512,593 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $71.4K | 832,075 | 0.1% |
| Whole Foods Market Inc | COM | 966837106 | $70.3K | 2,196,205 | 0.1% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $68.8K | 1,030,629 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $68.7K | 170,636 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $68.1K | 898,953 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $61.1K | 881,223 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $60.8K | 337,797 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $57.9K | 556,176 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $57.2K | 774,491 | 0.1% |
| Cigna Corp | COM | 125509109 | $56.4K | 440,826 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $55.2K | 873,281 | 0.1% |
| Edison International(EIX) | COM | 281020107 | $54.8K | 705,619 | 0.1% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $52.4K | 916,126 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $50.7K | 1,337,349 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $50.2K | 533,611 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $47.0K | 1,200,675 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $46.2K | 2,175,221 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $43.7K | 1,900,661 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $43.1K | 311,680 | 0.0% |
| Linkedin Corp | COM | 53578A108 | $42.7K | 225,698 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $41.1K | 543,770 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $40.8K | 237,525 | 0.0% |
| P G & E Corp(PCG) | COM | 69331C108 | $40.5K | 632,970 | 0.0% |
| Envision Healthcare Holdings | COM | 29413U103 | $39.2K | 1,546,703 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $39.0K | 1,245,256 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $38.2K | 377,345 | 0.0% |
| Teva Pharmaceutical(TEVA) | COM | 881624209 | $37.9K | 754,847 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $37.4K | 737,181 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $36.9K | 511,882 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $36.2K | 614,763 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $35.6K | 388,869 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $34.5K | 408,299 | 0.0% |
| Agnico-Eagle Mines(AEM) | COM | 008474108 | $34.4K | 645,900 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $31.7K | 944,179 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $30.9K | 715,737 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $27.9K | 1,465,300 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $26.9K | 191,813 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $26.5K | 2,103,776 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $21.7K | 396,162 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $20.8K | 323,132 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $20.4K | 251,325 | 0.0% |
| CIA de Minas Buenaventur(BVN) | COM | 204448104 | $19.3K | 1,613,218 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $19.0K | 3,883,630 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $18.6K | 228,123 | 0.0% |
| Valeant Pharmaceuticals International | COM | 91911K102 | $15.2K | 758,300 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $14.8K | 182,039 | 0.0% |