Q2 2018 Holdings
Filed 2018-08-07 | 446 holdings | $81.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $11.6M | 108,518 | 14.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $10.6M | 131,395 | 12.9% |
| Carmax Inc(KMX) | COM | 143130102 | $8.1M | 110,713 | 9.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6M | 81,658 | 9.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.3M | 39,201 | 8.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.4M | 35,900 | 6.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $4.4M | 109,211 | 5.3% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $3.4M | 58,529 | 4.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.1M | 49,500 | 3.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.4M | 20,400 | 3.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.8M | 107,076 | 2.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.8M | 86,700 | 2.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $1.5M | 28,269 | 1.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.5M | 8,800 | 1.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.3M | 48,312 | 1.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.2M | 29,708 | 1.5% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $1.2M | 72,500 | 1.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2M | 12,277 | 1.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.0M | 10,484 | 1.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.0M | 6,700 | 1.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $768.0K | 42,278 | 0.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $716.0K | 16,000 | 0.9% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $499.0K | 32,100 | 0.6% |
| Callaway Golf Co(CALY) | COM | 131193104 | $384.0K | 20,237 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $343.0K | 10,491 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $222.0K | 4,000 | 0.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $210.0K | 23,089 | 0.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $14.6K | 59,911 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $14.5K | 294,399 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $14.5K | 182,600 | 0.0% |
| RED HAT Inc | COM | 756577102 | $14.5K | 107,900 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $14.5K | 638,615 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $14.5K | 305,701 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $14.5K | 183,408 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $14.5K | 116,005 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14.5K | 216,400 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $14.5K | 181,700 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.5K | 174,900 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $14.5K | 513,215 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $14.5K | 260,860 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $14.4K | 137,822 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $14.3K | 86,150 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.2K | 136,600 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $14.0K | 166,849 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $13.8K | 485,079 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $13.6K | 123,133 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $13.1K | 92,746 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $13.0K | 118,436 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $12.9K | 226,897 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $12.8K | 102,049 | 0.0% |