Q4 2016 Holdings
Filed 2017-02-15 | 185 holdings | $136.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $96.9M | 1,314,928 | 70.9% |
| Coty Inc(COTY) | COM | 222070203 | $28.9M | 1,578,756 | 21.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.3M | 99,834 | 5.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.0M | 6,326 | 0.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $325.0K | 47,200 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $98.2K | 1,995,392 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $79.8K | 2,313,713 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $76.6K | 1,034,206 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $75.7K | 960,869 | 0.1% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $72.2K | 1,629,327 | 0.1% |
| Whole Foods Market Inc | COM | 966837106 | $66.3K | 2,154,373 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $64.8K | 317,755 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $63.7K | 1,033,475 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $59.5K | 157,692 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $59.2K | 752,667 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $55.0K | 713,587 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $54.7K | 694,340 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $54.5K | 947,573 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $51.8K | 718,995 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $50.6K | 2,199,724 | 0.0% |
| Cigna Corp | COM | 125509109 | $48.8K | 365,721 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $47.4K | 394,946 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $47.3K | 958,309 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $42.6K | 344,206 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $41.2K | 385,785 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $39.5K | 1,759,171 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $39.3K | 605,038 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $37.9K | 1,112,746 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $36.8K | 614,677 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $35.6K | 455,852 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $34.3K | 474,020 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $34.1K | 441,504 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $32.6K | 538,967 | 0.0% |
| New Oriental Educatio | COM | 647581107 | $31.2K | 741,277 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $30.4K | 886,098 | 0.0% |
| Agnico-Eagle Mines(AEM) | COM | 008474108 | $29.6K | 702,242 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $29.5K | 935,513 | 0.0% |
| TAL Education Group(TAL) | COM | 874080104 | $27.9K | 397,554 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $27.8K | 216,779 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $27.1K | 154,979 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $26.5K | 292,402 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $25.7K | 2,375,538 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $22.3K | 623,181 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $21.7K | 154,767 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $21.4K | 301,524 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $21.2K | 1,557,792 | 0.0% |
| Netease Inc(NTES) | COM | 64110W102 | $21.2K | 98,389 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $20.7K | 353,544 | 0.0% |
| Kla-Tencor Corporation(KLAC) | COM | 482480100 | $19.4K | 245,968 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $18.6K | 300,647 | 0.0% |