Q3 2018 Holdings
Filed 2018-11-08 | 135 holdings | $249.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $103.6M | 1,359,635 | 41.5% |
| Coty Inc(COTY) | COM | 222070203 | $44.4M | 3,536,725 | 17.8% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $29.2M | 262,199 | 11.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $21.4M | 244,781 | 8.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $19.3M | 173,494 | 7.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $14.6M | 472,133 | 5.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $5.8M | 227,018 | 2.3% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $4.9M | 22,556 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $3.4M | 4,363 | 1.4% |
| Canada Goose Holdings Inc(GOOS) | COM | 135086106 | $689.0K | 10,700 | 0.3% |
| Humana Inc(HUM) | COM | 444859102 | $95.6K | 282,507 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $71.7K | 747,555 | 0.0% |
| P G & E Corp(PCG) | COM | 69331C108 | $69.6K | 1,512,480 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $63.4K | 936,435 | 0.0% |
| Ulta Salon Cosmetics & Fragr(ULTA) | COM | 90384S303 | $59.0K | 209,170 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $56.0K | 645,886 | 0.0% |
| Viacom Inc(VIAB) | COM | 92553P201 | $55.8K | 1,653,284 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $54.3K | 151,883 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $53.7K | 865,136 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $53.5K | 1,837,906 | 0.0% |
| Symantec Corp | COM | 871503108 | $48.7K | 2,289,948 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $47.6K | 1,298,207 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $43.9K | 96,513 | 0.0% |
| Universal Health Services(UHS) | COM | 913903100 | $43.3K | 338,469 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $42.6K | 211,187 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $42.2K | 259,778 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $40.6K | 269,733 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $38.9K | 2,478,725 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $37.9K | 1,472,453 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $36.1K | 276,352 | 0.0% |
| Knight-Swift Transportation(KNX) | COM | 499049104 | $35.0K | 1,014,625 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $34.2K | 265,406 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $33.9K | 297,729 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $33.7K | 344,441 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $31.7K | 621,467 | 0.0% |
| Commscope Holding Co Inc(VISN) | COM | 20337X109 | $31.7K | 1,031,452 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $30.3K | 484,577 | 0.0% |
| TAL Education Group(TAL) | COM | 874080104 | $26.6K | 1,033,619 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $26.2K | 430,379 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $23.8K | 787,820 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $23.6K | 185,946 | 0.0% |
| Limited Brands Inc | COM | 501797104 | $23.3K | 770,213 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $22.7K | 386,448 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $22.5K | 51,988 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $22.4K | 377,376 | 0.0% |
| CIA de Minas Buenaventur(BVN) | COM | 204448104 | $21.0K | 1,568,992 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $20.4K | 299,456 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $19.3K | 47,719 | 0.0% |
| Autohome Inc(ATHM) | COM | 05278C107 | $18.8K | 242,718 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $17.7K | 168,320 | 0.0% |