Q2 2018 Holdings
Filed 2018-08-17 | 641 holdings | $195.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $10.1M | 34,900 | 5.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.1M | 211,300 | 5.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.3M | 87,200 | 4.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.2M | 225,300 | 4.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.0M | 97,400 | 4.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $8.9M | 339,200 | 4.6% |
| Autozone Inc(AZO) | COM | 053332102 | $8.8M | 13,100 | 4.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.2M | 189,500 | 4.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.0M | 43,281 | 4.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $8.0M | 178,600 | 4.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.9M | 100,700 | 4.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.8M | 180,100 | 4.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.9M | 91,400 | 3.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.7M | 27,500 | 3.4% |
| Cummins Inc(CMI) | COM | 231021106 | $6.7M | 50,400 | 3.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.4M | 15,800 | 2.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.2M | 39,900 | 2.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $5.0M | 62,600 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 23,800 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.8M | 21,900 | 2.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.6M | 43,100 | 2.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $4.6M | 213,500 | 2.3% |
| Charter(CHTR) | COM | 16119P108 | $4.5M | 15,300 | 2.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $4.4M | 110,500 | 2.3% |
| Coty Inc(COTY) | COM | 222070203 | $4.2M | 299,200 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.2M | 128,100 | 2.1% |
| Carmax Inc(KMX) | COM | 143130102 | $4.0M | 54,600 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.7M | 248,000 | 1.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.2M | 43,700 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 70,400 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.3M | 12,800 | 0.6% |
| Kohls Corp(KSS) | COM | 500255104 | $14.4K | 197,600 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $13.2K | 308,500 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $13.1K | 71,600 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $12.9K | 233,200 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.7K | 178,900 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $12.2K | 118,900 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $12.1K | 98,100 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $12.1K | 40,500 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $11.7K | 37,900 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $11.6K | 206,000 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $11.5K | 283,800 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $11.3K | 124,000 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $11.2K | 106,500 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $11.1K | 128,900 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $11.1K | 342,400 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $11.1K | 250,100 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.1K | 45,100 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $11.0K | 142,200 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $10.9K | 104,300 | 0.0% |