Q3 2018 Holdings
Filed 2018-10-29 | 200 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM NPV | 09062X103 | $1.6M | 4,600 | 13.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.6M | 52,400 | 13.6% |
| Carmax Inc(KMX) | COM NPV | 143130102 | $1.3M | 17,900 | 11.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 3,400 | 11.2% |
| Darden Restaurants Inc(DRI) | COM NPV | 237194105 | $1.2M | 11,000 | 10.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 13,300 | 8.5% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $635.0K | 5,700 | 5.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $607.0K | 8,300 | 5.1% |
| Coty Inc(COTY) | CL A COM | 222070203 | $528.0K | 42,000 | 4.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $446.0K | 1,900 | 3.7% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $426.0K | 9,400 | 3.6% |
| Cbre Group Inc(CBRE) | CL A COM | 12504L109 | $366.0K | 8,300 | 3.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $343.0K | 8,900 | 2.9% |
| Brighthouse Finanl Inc(BHF) | Brighthouse Financial, Inc. | 10922N103 | $257.0K | 5,800 | 2.2% |
| Dowdupont Inc | COM | 26078J100 | $5.2K | 81,000 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.9K | 58,000 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $3.8K | 48,000 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.7K | 70,500 | 0.0% |
| Applied Materials Inc(AMAT) | COM NPV | 038222105 | $3.4K | 87,700 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 25,900 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $2.8K | 21,700 | 0.0% |
| Copart Inc(CPRT) | COM NPV | 217204106 | $2.8K | 53,600 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM NPV | 512807108 | $2.4K | 15,500 | 0.0% |
| Sempra Energy(SRE) | COM NPV | 816851109 | $2.3K | 20,400 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.3K | 41,900 | 0.0% |
| United Parcel Service Inc(UPS) | CL B COM | 911312106 | $2.3K | 19,700 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.2K | 69,500 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $2.0K | 18,700 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.0K | 29,600 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.0K | 70,100 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9K | 20,600 | 0.0% |
| Aptiv PLC | ORD | 00B783TY6 | $1.9K | 22,100 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | UNIT SER 1 S&P DR | 78462F103 | $1.8K | 6,300 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $1.8K | 53,700 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 24,000 | 0.0% |
| E Trade Financial Corp(ETRA) | COM | 269246401 | $1.7K | 31,500 | 0.0% |
| Twenty-First Century FOX Inc | COM CL A | 90130A101 | $1.6K | 34,500 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.4K | 14,000 | 0.0% |
| Kohl''s Corp(KSS) | COM | 500255104 | $1.4K | 19,100 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.4K | 51,400 | 0.0% |
| Grainger (W W) Inc(GWW) | COM | 384802104 | $1.4K | 3,900 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $1.4K | 26,000 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $1.3K | 11,900 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.3K | 15,200 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 24,400 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.3K | 25,800 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.3K | 15,900 | 0.0% |
| Chubb LTD | ORD KYD.125 | 004432874 | $1.2K | 9,100 | 0.0% |
| Interpublic Group of COS(IPG) | COM | 460690100 | $1.2K | 52,400 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $1.2K | 17,900 | 0.0% |