Q3 2017 Holdings
Filed 2017-11-14 | 142 holdings | $203.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $96.1M | 1,190,988 | 47.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $29.6M | 2,322,001 | 14.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $29.2M | 371,091 | 14.4% |
| Autozone Inc(AZO) | COM | 053332102 | $16.4M | 27,524 | 8.1% |
| Coty Inc(COTY) | COM | 222070203 | $12.6M | 760,424 | 6.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $10.0M | 60,629 | 4.9% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $2.7M | 54,735 | 1.3% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $2.3M | 11,375 | 1.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.8M | 157,300 | 0.9% |
| Humana Inc(HUM) | COM | 444859102 | $79.6K | 326,591 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $76.2K | 1,379,319 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $71.0K | 1,113,679 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $68.7K | 975,348 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $66.9K | 836,993 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $62.0K | 525,158 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $59.3K | 2,957,926 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $55.0K | 511,231 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $51.5K | 366,850 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $51.2K | 731,189 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $50.3K | 163,288 | 0.0% |
| TAL Education Group(TAL) | COM | 874080104 | $50.0K | 1,484,663 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $48.0K | 621,923 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $46.7K | 576,344 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $45.8K | 639,839 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $44.1K | 246,672 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $43.7K | 1,649,230 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $42.9K | 325,236 | 0.0% |
| Cigna Corp | COM | 125509109 | $41.9K | 224,353 | 0.0% |
| New Oriental Educatio | COM | 647581107 | $41.4K | 469,432 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $40.6K | 533,133 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $39.4K | 476,038 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $38.5K | 843,829 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $38.5K | 497,877 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $36.9K | 185,236 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $35.0K | 747,480 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $34.1K | 189,601 | 0.0% |
| Kla-Tencor Corporation(KLAC) | COM | 482480100 | $32.8K | 309,240 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $32.5K | 297,746 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $32.2K | 914,498 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $32.1K | 514,894 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $32.0K | 292,710 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $31.5K | 1,607,057 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $30.5K | 344,823 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $30.5K | 375,082 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $29.8K | 846,958 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $29.7K | 547,899 | 0.0% |
| Agnico-Eagle Mines(AEM) | COM | 008474108 | $28.4K | 630,573 | 0.0% |
| Netease Inc(NTES) | COM | 64110W102 | $27.7K | 104,873 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $27.4K | 730,245 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $26.4K | 460,748 | 0.0% |