Q3 2018 Holdings
Filed 2018-11-14 | 1014 holdings | $232.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | COM | 12504L109 | $2.8M | 62,524 | 1.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.4M | 20,832 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.5M | 45,738 | 1.5% |
| AutoZone Inc(AZO) | COM | 053332102 | $4.0M | 5,170 | 1.7% |
| Blackline Inc(BL) | COM | 09239B109 | $5.0M | 89,080 | 2.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.2M | 58,884 | 2.2% |
| Consol Energy Inc(CNX) | COM | 12653C108 | $7.2M | 504,056 | 3.1% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $12.3M | 463,624 | 5.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $17.2M | 181,852 | 7.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $17.7M | 75,348 | 7.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $20.4M | 263,054 | 8.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $20.5M | 422,156 | 8.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $33.9M | 96,016 | 14.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $46.8M | 173,536 | 20.1% |