Q2 2018 Holdings
Filed 2018-08-03 | 141 holdings | $274.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $106.0M | 1,358,723 | 38.7% |
| Coty Inc(COTY) | COM | 222070203 | $45.6M | 3,233,850 | 16.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $28.3M | 287,714 | 10.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $20.1M | 188,204 | 7.4% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $18.3M | 169,279 | 6.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $13.9M | 596,918 | 5.1% |
| Autozone Inc(AZO) | COM | 053332102 | $12.5M | 18,607 | 4.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $12.0M | 797,583 | 4.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $11.5M | 52,612 | 4.2% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $3.8M | 224,413 | 1.4% |
| Humana Inc(HUM) | COM | 444859102 | $90.1K | 302,562 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $77.9K | 780,295 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $75.7K | 727,577 | 0.0% |
| P G & E Corp(PCG) | COM | 69331C108 | $69.7K | 1,637,698 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $61.6K | 2,166,855 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $60.2K | 951,251 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $52.9K | 171,415 | 0.0% |
| Viacom Inc(VIAB) | COM | 92553P201 | $52.7K | 1,747,148 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $51.7K | 1,274,206 | 0.0% |
| Ulta Salon Cosmetics & Fragr(ULTA) | COM | 90384S303 | $49.0K | 209,783 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $47.1K | 850,950 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $44.6K | 196,685 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $41.5K | 96,187 | 0.0% |
| Symantec Corp | COM | 871503108 | $39.8K | 1,929,402 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $39.5K | 316,301 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $39.3K | 470,073 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $38.0K | 1,668,125 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $37.8K | 2,304,193 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $37.1K | 982,959 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $36.5K | 270,148 | 0.0% |
| TAL Education Group(TAL) | COM | 874080104 | $36.4K | 989,915 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $34.4K | 618,274 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $34.3K | 525,643 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $34.0K | 465,577 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $32.4K | 193,816 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $31.8K | 73,948 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $31.7K | 459,981 | 0.0% |
| Knight-Swift Transportation(KNX) | COM | 499049104 | $31.3K | 820,133 | 0.0% |
| Autohome Inc(ATHM) | COM | 05278C107 | $31.1K | 308,035 | 0.0% |
| Momo Inc | COM | 60879B107 | $27.6K | 634,764 | 0.0% |
| Universal Health Services(UHS) | COM | 913903100 | $24.2K | 217,052 | 0.0% |
| New Oriental Educatio | COM | 647581107 | $24.2K | 255,363 | 0.0% |
| Agnico-Eagle Mines(AEM) | COM | 008474108 | $24.0K | 524,448 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $23.7K | 486,336 | 0.0% |
| CIA de Minas Buenaventur(BVN) | COM | 204448104 | $23.5K | 1,725,498 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $23.4K | 194,542 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $23.3K | 493,200 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $22.6K | 135,493 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $21.3K | 228,661 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $20.8K | 298,865 | 0.0% |