Q2 2017 Holdings
Filed 2017-08-08 | 137 holdings | $184.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $97.4M | 1,205,712 | 52.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $30.7M | 2,463,681 | 16.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $24.5M | 270,706 | 13.2% |
| Coty Inc(COTY) | COM | 222070203 | $22.7M | 1,208,974 | 12.3% |
| Autozone Inc(AZO) | COM | 053332102 | $3.9M | 6,857 | 2.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.6M | 162,900 | 0.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.3M | 7,814 | 0.7% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $153.0K | 3,080 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $99.9K | 2,087,439 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $84.9K | 352,762 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $74.0K | 1,488,635 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $69.2K | 1,073,475 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $68.9K | 651,363 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $65.7K | 1,048,366 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $64.2K | 2,753,102 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $63.8K | 884,411 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $61.1K | 1,096,089 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $60.4K | 774,418 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $56.6K | 136,002 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $51.7K | 547,327 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $51.2K | 420,815 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $49.8K | 652,865 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $49.8K | 1,611,032 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $47.1K | 601,746 | 0.0% |
| Cigna Corp | COM | 125509109 | $46.1K | 275,681 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $44.8K | 309,682 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $44.1K | 503,976 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $43.2K | 324,450 | 0.0% |
| TAL Education Group(TAL) | COM | 874080104 | $42.6K | 348,593 | 0.0% |
| New Oriental Educatio | COM | 647581107 | $42.3K | 600,701 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $41.6K | 987,079 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $40.8K | 1,054,109 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $39.0K | 706,852 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $38.0K | 637,417 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $37.9K | 526,377 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $37.1K | 213,769 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $32.9K | 1,177,489 | 0.0% |
| Netease Inc(NTES) | COM | 64110W102 | $32.9K | 109,444 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $31.5K | 604,110 | 0.0% |
| Kla-Tencor Corporation(KLAC) | COM | 482480100 | $30.3K | 330,758 | 0.0% |
| Agnico-Eagle Mines(AEM) | COM | 008474108 | $29.0K | 644,873 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $28.9K | 1,314,280 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $28.5K | 1,224,338 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $28.3K | 872,196 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $27.6K | 505,563 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $27.2K | 297,204 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $26.7K | 1,153,196 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $26.7K | 161,972 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $26.5K | 291,234 | 0.0% |
| Parsley Energy Inc | COM | 701877102 | $26.0K | 938,379 | 0.0% |