Q3 2018 Holdings
Filed 2018-11-13 | 926 holdings | $284.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.8M | 41,629 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $1.9M | 25,072 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.2M | 20,041 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.6M | 26,737 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $2.9M | 3,725 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.9M | 68,922 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $3.3M | 22,627 | 1.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.6M | 38,286 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.7M | 80,998 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.8M | 122,860 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $3.9M | 111,578 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.0M | 52,770 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.9M | 22,723 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.5M | 35,520 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.6M | 59,463 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.1M | 184,920 | 2.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.3M | 22,419 | 2.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $7.6M | 607,872 | 2.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.7M | 30,374 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $12.1M | 156,828 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.2M | 213,810 | 7.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.0M | 98,101 | 8.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $30.0M | 181,797 | 10.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $30.0M | 111,005 | 10.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $31.9M | 81,487 | 11.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $34.2M | 703,657 | 12.0% |