Q2 2019 Holdings
Filed 2019-08-15 | 657 holdings | $192.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $11.9M | 10,800 | 6.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.3M | 200,900 | 5.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.8M | 123,900 | 4.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.6M | 70,800 | 4.5% |
| Cummins Inc(CMI) | COM | 231021106 | $8.3M | 48,500 | 4.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.2M | 35,100 | 4.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $7.8M | 253,100 | 4.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.1M | 134,700 | 3.7% |
| Carmax Inc(KMX) | COM | 143130102 | $6.8M | 78,000 | 3.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.7M | 94,200 | 3.5% |
| Charter(CHTR) | COM | 16119P108 | $6.6M | 16,800 | 3.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.6M | 74,800 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 89,800 | 3.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $6.3M | 114,700 | 3.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.3M | 48,400 | 3.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.3M | 114,500 | 3.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.9M | 34,500 | 3.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.7M | 132,200 | 3.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.6M | 129,400 | 2.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.9M | 80,500 | 2.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $4.7M | 191,400 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.5M | 149,700 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.5M | 27,700 | 2.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $4.1M | 112,800 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 15,300 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $3.6M | 107,700 | 1.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.3M | 41,600 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.3M | 11,200 | 1.7% |
| Coty Inc(COTY) | COM | 222070203 | $3.2M | 235,100 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.9M | 14,700 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.2M | 7,900 | 1.1% |
| Baozun Inc Sponsored(BZUN) | ADR | 06684L103 | $1.8M | 36,600 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.6M | 18,500 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $441.0K | 2,600 | 0.2% |
| Omni(OMC) | COM | 681919106 | $11.4K | 139,600 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $11.0K | 81,300 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $10.6K | 109,700 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $10.1K | 178,300 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $10.0K | 75,300 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $10.0K | 232,600 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $9.9K | 76,800 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.8K | 59,200 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $9.6K | 34,100 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.6K | 114,700 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $9.5K | 210,200 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.2K | 83,600 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $9.1K | 70,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.1K | 134,500 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $9.0K | 187,800 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $8.8K | 158,700 | 0.0% |