Q1 2018 Holdings
Filed 2018-04-10 | 649 holdings | $188.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $9.7M | 206,400 | 5.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $9.0M | 332,200 | 4.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.3M | 97,100 | 4.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $7.9M | 155,900 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.9M | 83,400 | 4.2% |
| Cummins Inc(CMI) | COM | 231021106 | $7.9M | 48,500 | 4.2% |
| Autozone Inc(AZO) | COM | 053332102 | $7.8M | 12,000 | 4.1% |
| Autonation Inc(AN) | COM | 05329W102 | $7.6M | 162,900 | 4.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.6M | 27,800 | 4.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7.1M | 92,400 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.1M | 37,500 | 3.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.9M | 87,900 | 3.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.7M | 156,900 | 3.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.7M | 94,600 | 3.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.5M | 147,500 | 3.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.4M | 29,500 | 3.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.4M | 172,900 | 3.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $6.3M | 121,900 | 3.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.5M | 29,700 | 2.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.9M | 21,500 | 2.6% |
| Antero RES Corp(AR) | COM | 03674X106 | $4.8M | 240,200 | 2.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.6M | 18,500 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.3M | 156,500 | 2.3% |
| Coty Inc(COTY) | COM | 222070203 | $4.1M | 224,300 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.9M | 31,400 | 2.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.8M | 34,700 | 2.0% |
| Charter(CHTR) | COM | 16119P108 | $3.8M | 12,200 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.6M | 362,600 | 1.9% |
| Carmax Inc(KMX) | COM | 143130102 | $3.5M | 56,100 | 1.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.8M | 14,700 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 49,100 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $794.0K | 9,800 | 0.4% |
| Worldpay Inc(WP) | CL A | 981558109 | $14.5K | 176,800 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $14.3K | 50,600 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $12.9K | 196,600 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $12.8K | 119,900 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $12.8K | 131,700 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.2K | 161,300 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $11.9K | 137,800 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $11.6K | 168,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.6K | 34,200 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $11.0K | 48,500 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $11.0K | 251,200 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $11.0K | 176,500 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $10.9K | 97,900 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $10.9K | 293,100 | 0.0% |
| Harris Corp del | COM | 413875105 | $10.9K | 67,300 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $10.7K | 113,100 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $10.6K | 417,300 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $10.6K | 41,100 | 0.0% |