Q1 2018 Holdings
Filed 2018-05-14 | 159 holdings | $247.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $102.0M | 1,308,335 | 41.3% |
| Coty Inc(COTY) | COM | 222070203 | $33.0M | 1,805,099 | 13.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $27.3M | 2,713,230 | 11.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $24.9M | 209,449 | 10.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $22.8M | 267,808 | 9.2% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $17.6M | 77,137 | 7.1% |
| Autozone Inc(AZO) | COM | 053332102 | $15.3M | 23,601 | 6.2% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $1.6M | 14,664 | 0.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $222.0K | 19,300 | 0.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $129.0K | 686 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $84.2K | 313,290 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $75.9K | 868,350 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $70.4K | 616,806 | 0.0% |
| P G & E Corp(PCG) | COM | 69331C108 | $63.4K | 1,442,977 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $55.7K | 197,504 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $55.0K | 750,791 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $52.4K | 828,163 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $50.7K | 2,117,746 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $50.5K | 538,475 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $45.8K | 1,056,813 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $45.6K | 1,792,750 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $44.1K | 692,696 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $44.0K | 136,157 | 0.0% |
| Viacom Inc(VIAB) | COM | 92553P201 | $42.2K | 1,357,233 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $41.9K | 314,535 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $39.9K | 198,868 | 0.0% |
| TAL Education Group(TAL) | COM | 874080104 | $38.0K | 1,023,911 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $36.1K | 631,307 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $34.8K | 851,035 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $33.2K | 567,429 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $33.1K | 846,040 | 0.0% |
| Autohome Inc(ATHM) | COM | 05278C107 | $32.9K | 382,899 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $31.5K | 2,393,787 | 0.0% |
| Ulta Salon Cosmetics & Fragr(ULTA) | COM | 90384S303 | $30.1K | 147,352 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $29.9K | 438,277 | 0.0% |
| New Oriental Educatio | COM | 647581107 | $28.5K | 325,287 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $27.4K | 150,360 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $27.3K | 275,444 | 0.0% |
| CIA de Minas Buenaventur(BVN) | COM | 204448104 | $27.2K | 1,785,538 | 0.0% |
| Scana Corp | COM | 80589M102 | $26.6K | 707,404 | 0.0% |
| Momo Inc | COM | 60879B107 | $25.9K | 694,180 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $25.1K | 404,002 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $24.9K | 205,376 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $24.3K | 265,327 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $23.9K | 268,454 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $23.6K | 927,372 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $22.9K | 98,211 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $22.7K | 191,339 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $21.4K | 473,384 | 0.0% |
| Tesaro Inc | COM | 881569107 | $20.8K | 364,007 | 0.0% |