Q1 2019 Holdings
Filed 2019-05-14 | 637 holdings | $192.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $12.6M | 12,300 | 6.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.0M | 201,900 | 5.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $9.2M | 145,200 | 4.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.5M | 70,200 | 4.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $8.2M | 297,800 | 4.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $8.0M | 124,200 | 4.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.6M | 143,400 | 3.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.5M | 138,300 | 3.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.1M | 172,500 | 3.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.0M | 29,600 | 3.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.8M | 88,500 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 83,600 | 3.5% |
| Cummins Inc(CMI) | COM | 231021106 | $6.2M | 39,500 | 3.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.2M | 39,700 | 3.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.2M | 48,400 | 3.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.1M | 238,200 | 3.2% |
| Charter(CHTR) | COM | 16119P108 | $5.9M | 16,900 | 3.0% |
| Carmax Inc(KMX) | COM | 143130102 | $5.6M | 80,500 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.6M | 145,100 | 2.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.4M | 34,500 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.3M | 62,700 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 17,900 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.8M | 21,900 | 2.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.8M | 69,300 | 2.0% |
| Coty Inc(COTY) | COM | 222070203 | $3.7M | 317,400 | 1.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.6M | 13,400 | 1.9% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $3.4M | 94,600 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.4M | 11,900 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $3.3M | 100,800 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.0M | 16,300 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.0M | 27,700 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.8M | 20,000 | 0.9% |
| Baozun Inc Sponsored(BZUN) | ADR | 06684L103 | $1.3M | 31,200 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $523.0K | 5,600 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $12.2K | 93,200 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.6K | 72,400 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $11.5K | 71,700 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.1K | 134,000 | 0.0% |
| First Data Corp New(FDC) | COM | 32008D106 | $10.5K | 397,900 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $10.4K | 151,100 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $10.3K | 35,800 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $10.1K | 232,100 | 0.0% |
| Momo Inc | ADR | 60879B107 | $10.0K | 262,100 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.9K | 94,800 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $9.8K | 38,900 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $9.8K | 196,100 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $9.7K | 76,800 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $9.7K | 117,400 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $9.7K | 72,300 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $9.6K | 133,200 | 0.0% |