Q3 2018 Holdings
Filed 2018-11-13 | 645 holdings | $632.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc COM(CMI) | COM | 231021106 | $76.7M | 524,747 | 12.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COM | 01609W102 | $65.9M | 400,000 | 10.4% |
| Conocophillips(COP) | COM | 20825C104 | $61.2M | 790,339 | 9.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $59.6M | 1,224,846 | 9.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $58.4M | 617,574 | 9.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $51.5M | 190,692 | 8.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $31.6M | 134,683 | 5.0% |
| Autozone Inc COM(AZO) | COM | 053332102 | $30.2M | 38,996 | 4.8% |
| Century Alum Co(CENX) | COM | 156431108 | $27.8M | 2,319,400 | 4.4% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $23.0M | 58,850 | 3.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $21.4M | 60,565 | 3.4% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $19.9M | 122,100 | 3.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.7M | 382,390 | 2.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $13.2M | 118,882 | 2.1% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $9.4M | 123,081 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.1M | 51,652 | 1.3% |
| Corning Inc COM(GLW) | COM | 219350105 | $6.7M | 190,591 | 1.1% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $6.1M | 54,671 | 1.0% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $5.6M | 181,979 | 0.9% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $5.6M | 59,641 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.8M | 114,170 | 0.8% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $4.8M | 22,122 | 0.8% |
| Carmax Inc COM(KMX) | COM | 143130102 | $4.4M | 58,748 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.0M | 66,819 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.6M | 35,956 | 0.4% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.8M | 41,647 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.1M | 8,200 | 0.2% |
| Coty Inc COM CL A(COTY) | COM | 222070203 | $746.0K | 59,367 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $698.0K | 15,786 | 0.1% |
| Spdr S&P 500 ETF TRPut | COM | 78462F953 | $418.8K | 1,440,500 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $416.0K | 4,288 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $367.8K | 3,216,079 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $364.5K | 1,614,902 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $265.6K | 132,602 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $252.0K | 1,823,807 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $245.4K | 1,184,791 | 0.0% |
| Ishares TRPut | COM | 464287955 | $183.7K | 2,410,097 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $147.0K | 395,390 | 0.0% |
| Altaba Inc COM(AABAUSD) | COM | 021346101 | $140.6K | 2,063,804 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $138.6K | 521,096 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $135.4K | 112,158 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $121.9K | 1,080,582 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $115.8K | 2,204,083 | 0.0% |
| Select Sector Spdr TR SBI Healthcare(XLV) | COM | 81369Y209 | $114.2K | 1,200,000 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $111.6K | 678,376 | 0.0% |
| Cigna Corporation | COM | 125509109 | $110.7K | 531,393 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $105.8K | 1,490,690 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $91.1K | 898,693 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $89.1K | 1,883,241 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $86.8K | 1,350,330 | 0.0% |