Q3 2016 Holdings
Filed 2016-12-01 | 165 holdings | $119.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $111.5M | 1,480,737 | 93.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.6M | 74,491 | 3.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $373.0K | 2,443 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $109.3K | 2,130,032 | 0.1% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $85.4K | 581,805 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $84.2K | 985,805 | 0.1% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $79.7K | 1,067,391 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $75.1K | 1,122,195 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $73.1K | 912,887 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $72.6K | 171,513 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $72.2K | 1,032,249 | 0.1% |
| Whole Foods Market Inc | COM | 966837106 | $71.4K | 2,517,513 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $64.9K | 868,553 | 0.1% |
| H&R Block Inc(HRB) | COM | 093671105 | $63.5K | 2,743,723 | 0.1% |
| Edison International(EIX) | COM | 281020107 | $62.4K | 863,862 | 0.1% |
| Cigna Corp | COM | 125509109 | $57.4K | 440,088 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $57.0K | 710,855 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $56.4K | 768,519 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $54.4K | 434,271 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $51.8K | 1,746,785 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $51.6K | 291,480 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $50.1K | 669,344 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $49.6K | 503,506 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $49.5K | 1,259,388 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $47.6K | 1,087,560 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $46.3K | 2,083,500 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $45.4K | 744,264 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $43.2K | 618,977 | 0.0% |
| Envision Healthcare Holdings | COM | 29413U103 | $42.4K | 1,902,400 | 0.0% |
| Agnico-Eagle Mines(AEM) | COM | 008474108 | $40.7K | 753,917 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $40.2K | 819,640 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $39.7K | 218,458 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $38.8K | 216,550 | 0.0% |
| New Oriental Educatio | COM | 647581107 | $37.3K | 804,473 | 0.0% |
| Netease Inc(NTES) | COM | 64110W102 | $36.7K | 152,435 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $34.4K | 888,201 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $32.0K | 863,815 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $31.3K | 284,766 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $30.6K | 2,208,267 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $30.2K | 997,989 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $29.8K | 460,947 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $29.2K | 1,772,292 | 0.0% |
| TAL Education Group(TAL) | COM | 874080104 | $28.7K | 404,792 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $28.6K | 313,614 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $26.1K | 329,036 | 0.0% |
| P G & E Corp(PCG) | COM | 69331C108 | $25.4K | 415,350 | 0.0% |
| Teva Pharmaceutical(TEVA) | COM | 881624209 | $25.1K | 544,822 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $24.6K | 380,331 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $23.0K | 302,700 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $21.1K | 334,546 | 0.0% |