Q1 2017 Holdings
Filed 2017-05-09 | 185 holdings | $172.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $98.5M | 1,267,812 | 57.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $31.0M | 2,129,727 | 18.0% |
| Coty Inc(COTY) | COM | 222070203 | $28.6M | 1,578,551 | 16.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $11.9M | 142,813 | 6.9% |
| Southern Co(SO) | COM | 842587107 | $100.4K | 2,017,511 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $81.1K | 905,495 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $75.7K | 2,567,119 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $75.5K | 366,054 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $71.5K | 1,025,264 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $67.2K | 761,746 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $67.0K | 150,334 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $64.9K | 1,051,879 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $63.9K | 1,383,356 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $63.2K | 2,125,646 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $56.6K | 614,317 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $53.2K | 642,223 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $50.1K | 566,563 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $49.9K | 457,921 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $49.3K | 2,118,735 | 0.0% |
| New Oriental Educatio | COM | 647581107 | $47.9K | 792,717 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $47.0K | 590,112 | 0.0% |
| Cigna Corp | COM | 125509109 | $45.9K | 313,453 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $45.4K | 336,653 | 0.0% |
| TAL Education Group(TAL) | COM | 874080104 | $44.9K | 421,389 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $44.2K | 743,008 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $43.2K | 793,714 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $42.9K | 290,180 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $42.1K | 1,057,472 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $41.5K | 1,707,453 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $39.1K | 598,677 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $38.3K | 515,506 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $35.0K | 1,192,760 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $35.0K | 611,356 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $34.7K | 203,212 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $33.2K | 273,787 | 0.0% |
| Kla-Tencor Corporation(KLAC) | COM | 482480100 | $31.4K | 329,751 | 0.0% |
| Agnico-Eagle Mines(AEM) | COM | 008474108 | $31.2K | 737,442 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $28.3K | 190,994 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $27.8K | 536,369 | 0.0% |
| Netease Inc(NTES) | COM | 64110W102 | $27.3K | 96,123 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $25.1K | 845,729 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $23.9K | 2,923,977 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $23.3K | 237,648 | 0.0% |
| Parsley Energy Inc | COM | 701877102 | $22.1K | 680,852 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $21.9K | 663,658 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $21.8K | 291,243 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $21.4K | 734,226 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $20.9K | 268,614 | 0.0% |
| Teva Pharmaceutical(TEVA) | COM | 881624209 | $20.1K | 625,314 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $19.1K | 5,422,290 | 0.0% |