Q3 2018 Holdings
Filed 2018-10-16 | 636 holdings | $200.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $11.7M | 33,000 | 5.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $11.2M | 100,900 | 5.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.1M | 327,600 | 5.1% |
| Autozone Inc(AZO) | COM | 053332102 | $9.6M | 12,400 | 4.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $9.6M | 218,100 | 4.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $8.9M | 338,000 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.7M | 92,300 | 4.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.6M | 176,400 | 4.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.9M | 174,200 | 3.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.7M | 183,500 | 3.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.5M | 27,700 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.1M | 30,400 | 3.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.1M | 93,600 | 3.6% |
| Cummins Inc(CMI) | COM | 231021106 | $6.8M | 46,300 | 3.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.7M | 175,300 | 3.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.7M | 91,400 | 3.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $6.6M | 137,600 | 3.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.5M | 16,500 | 3.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.2M | 39,700 | 3.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $5.8M | 61,800 | 2.9% |
| Charter(CHTR) | COM | 16119P108 | $5.3M | 16,200 | 2.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.8M | 43,100 | 2.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $4.8M | 108,000 | 2.4% |
| Carmax Inc(KMX) | COM | 143130102 | $4.5M | 59,800 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.0M | 18,500 | 2.0% |
| Coty Inc(COTY) | COM | 222070203 | $3.8M | 300,700 | 1.9% |
| Antero RES Corp(AR) | COM | 03674X106 | $3.7M | 208,300 | 1.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.5M | 34,500 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 33,400 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $824.0K | 5,000 | 0.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $17.2K | 123,900 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $15.0K | 73,800 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $14.6K | 196,500 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.4K | 187,000 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $14.3K | 151,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $14.2K | 41,800 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $14.0K | 39,300 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $13.9K | 95,800 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $13.8K | 221,800 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $13.7K | 320,700 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $13.6K | 228,000 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $13.1K | 142,500 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.8K | 48,100 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $12.1K | 122,400 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.9K | 57,500 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.9K | 79,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $11.8K | 72,700 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $11.8K | 89,400 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $11.8K | 456,900 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $11.6K | 146,500 | 0.0% |