Q3 2018 Holdings
Filed 2018-11-13 | 330 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.2M | 7,459 | 11.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 13,852 | 9.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 32,977 | 9.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $831.0K | 7,478 | 7.7% |
| BOX Inc(BOX) | CL A | 10316T104 | $735.0K | 30,757 | 6.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $672.0K | 9,187 | 6.3% |
| Carmax Inc(KMX) | COM | 143130102 | $613.0K | 8,204 | 5.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $560.0K | 6,404 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $528.0K | 6,825 | 4.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $489.0K | 5,039 | 4.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $435.0K | 19,852 | 4.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $321.0K | 18,151 | 3.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $307.0K | 1,669 | 2.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $293.0K | 1,086 | 2.7% |
| Cubesmart(CUBE) | COM | 229663109 | $287.0K | 10,054 | 2.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $268.0K | 685 | 2.5% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $238.0K | 10,727 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $236.0K | 1,005 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $230.0K | 2,436 | 2.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $202.0K | 11,126 | 1.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.8K | 21,385 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.5K | 33,093 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.9K | 43,869 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.8K | 22,404 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.7K | 20,811 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.4K | 64,386 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.1K | 105,093 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.8K | 13,512 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.8K | 59,936 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.6K | 9,259 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.6K | 22,932 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $2.0K | 35,206 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8K | 30,462 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8K | 24,629 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.7K | 15,344 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.6K | 16,133 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.6K | 33,293 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.6K | 19,930 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.5K | 15,405 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.5K | 55,711 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.5K | 11,979 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.5K | 11,058 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.4K | 14,820 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4K | 20,982 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.3K | 6,684 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3K | 12,162 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.3K | 12,893 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.3K | 9,428 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.3K | 17,593 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.3K | 10,023 | 0.0% |