Q4 2017 Holdings
Filed 2018-02-14 | 162 holdings | $203.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $84.7M | 996,612 | 41.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $31.4M | 326,494 | 15.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $21.6M | 2,100,094 | 10.6% |
| Autozone Inc(AZO) | COM | 053332102 | $18.2M | 25,641 | 9.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $14.2M | 111,554 | 7.0% |
| Coty Inc(COTY) | COM | 222070203 | $13.6M | 685,041 | 6.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $12.4M | 66,499 | 6.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $4.0M | 17,446 | 2.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.0M | 89,900 | 0.5% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $386.0K | 5,934 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $108.0K | 487 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $69.2K | 279,118 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $62.7K | 717,528 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $61.8K | 976,368 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $57.2K | 934,045 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $55.1K | 442,134 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $54.9K | 2,000,754 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $53.8K | 664,080 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $44.8K | 189,465 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $43.2K | 485,115 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $40.6K | 1,550,309 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $40.3K | 270,783 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $40.1K | 565,871 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $39.9K | 333,958 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $38.1K | 131,921 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $37.7K | 554,060 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $35.7K | 339,728 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $32.7K | 168,764 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $32.6K | 515,316 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $32.5K | 676,146 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $31.9K | 440,230 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $31.8K | 586,642 | 0.0% |
| New Oriental Educatio | COM | 647581107 | $31.1K | 331,114 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $30.9K | 385,277 | 0.0% |
| Autohome Inc(ATHM) | COM | 05278C107 | $29.8K | 460,955 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $29.8K | 262,352 | 0.0% |
| Netease Inc(NTES) | COM | 64110W102 | $29.2K | 84,507 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $28.7K | 137,144 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $27.3K | 347,127 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $26.3K | 139,035 | 0.0% |
| CIA de Minas Buenaventur(BVN) | COM | 204448104 | $25.6K | 1,816,210 | 0.0% |
| P G & E Corp(PCG) | COM | 69331C108 | $24.5K | 545,383 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $24.4K | 650,906 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $23.9K | 349,687 | 0.0% |
| TAL Education Group(TAL) | COM | 874080104 | $23.9K | 805,686 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $23.6K | 234,130 | 0.0% |
| Agnico-Eagle Mines(AEM) | COM | 008474108 | $23.4K | 504,965 | 0.0% |
| Parsley Energy Inc | COM | 701877102 | $23.2K | 789,690 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $22.9K | 1,344,884 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $22.7K | 247,629 | 0.0% |