Q2 2018 Holdings
Filed 2018-08-14 | 958 holdings | $766.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $157.2K | 3,650,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $157.5K | 2,353,821 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $158.8K | 1,178,779 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $169.9K | 3,771,221 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $179.0K | 4,080,146 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $182.8K | 767,992 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $189.0K | 3,754 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $195.3K | 1,884,126 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $196.9K | 802,476 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $226.0K | 1,339 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $226.0K | 1,235,009 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $234.8K | 207,929 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $242.9K | 8,614,786 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $245.9K | 4,434,976 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $274.8K | 5,288,778 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $345.0K | 22,565 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $354.6K | 3,596,345 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $360.2K | 211,928 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $387.0K | 1,991,580 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $390.0K | 9,829 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $506.6K | 2,736,544 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $539.5K | 3,306,353 | 0.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $540.0K | 8,750 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $575.0K | 3,350,000 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $956.0K | 12,256 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 4,925 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 4,281,610 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.7M | 5,916 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.8M | 55,855 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.0M | 6,774 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.0M | 18,661 | 0.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $2.3M | 71,171 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.0M | 22,965 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $3.3M | 4,858 | 0.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $3.6M | 209,471 | 0.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $4.1M | 56,700 | 0.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $4.1M | 453,869 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.8M | 43,022 | 0.6% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $5.7M | 285,692 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.9M | 124,042 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.0M | 185,378 | 1.0% |
| Century Alum Co(CENX) | COM | 156431108 | $8.3M | 524,251 | 1.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $10.1M | 133,996 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.7M | 716,910 | 1.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $10.8M | 100,214 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $11.1M | 104,828 | 1.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $11.7M | 548,483 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $12.1M | 35,271 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $12.7M | 463,281 | 1.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $12.8M | 52,639 | 1.7% |