Q4 2018 Holdings
Filed 2019-01-15 | 183 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands(STZ) | CL A COM | 21036P108 | $1.4M | 8,900 | 21.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.3M | 68,400 | 18.5% |
| Biogen Inc(BIIB) | COM NPV | 09062X103 | $1.2M | 4,100 | 18.1% |
| Charter Communications Inc(CHTR) | CL A NEW | 16119P108 | $1.0M | 3,600 | 15.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $941.0K | 15,400 | 13.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $326.0K | 1,600 | 4.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $293.0K | 1,400 | 4.3% |
| Coty Inc(COTY) | CL A COM | 222070203 | $142.0K | 21,700 | 2.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.4K | 79,000 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.0K | 73,000 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.7K | 75,900 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 33,900 | 0.1% |
| Facebook Inc(META) | CL A COM | 30303M102 | $4.0K | 30,700 | 0.1% |
| Exxon Mobil Corp(XOM) | COM NPV | 30231G102 | $3.6K | 53,500 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.5K | 75,000 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.8K | 132,200 | 0.0% |
| Philip Morris International(PM) | COM NPV | 718172109 | $2.6K | 39,200 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6K | 39,500 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.5K | 86,900 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.4K | 58,700 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $2.4K | 45,400 | 0.0% |
| Carnival Corp (USA)(CCL) | COM | 143658300 | $2.3K | 47,400 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.9K | 31,800 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.8K | 39,400 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.8K | 11,000 | 0.0% |
| Davita Inc(DVA) | CL A COM NPV VTG | 23918K108 | $1.7K | 33,500 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.7K | 12,800 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $1.7K | 14,400 | 0.0% |
| Cardinal Health Inc(CAH) | COM NPV | 14149Y108 | $1.6K | 35,200 | 0.0% |
| Johnson Controls Intl PLC(JCI) | COM | 00BY7QL61 | $1.5K | 50,800 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 50,700 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $1.4K | 27,200 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $1.4K | 18,800 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.4K | 61,100 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 25,500 | 0.0% |
| Dish Network Corp(DISH) | CL A COM | 25470M109 | $1.2K | 50,000 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.2K | 65,500 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 27,200 | 0.0% |
| Sempra Energy(SRE) | COM NPV | 816851109 | $1.2K | 11,000 | 0.0% |
| EOG Resources Inc(EOG) | COM NPV | 26875P101 | $1.1K | 12,900 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $1.1K | 13,500 | 0.0% |
| Interpublic Group of COS(IPG) | COM | 460690100 | $1.1K | 51,800 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM NPV | 039483102 | $1.1K | 25,700 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B COM NPV NVTG | 60871R209 | $1.1K | 18,700 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.0K | 18,200 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.0K | 6,900 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $1.0K | 21,200 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $997 | 9,700 | 0.0% |
| Comcast Corp(CMCSA) | CL A COM | 20030N101 | $977 | 28,700 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $959 | 56,900 | 0.0% |