Q4 2018 Holdings
Filed 2019-02-11 | 3866 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chefs Whse Inc(CHEF) | COM | 163086101 | $640.0K | 20,013 | 0.0% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $649.8K | 26,697,437 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $656.1K | 2,498,354 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $665.0K | 4,162 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $677.0K | 103,133 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $691.0K | 20,380 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $695.2K | 9,098,498 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $702.4K | 4,133,207 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $735.0K | 30,186 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $746.0K | 7,641,921 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $754.0K | 12,352 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $756.3K | 4,794,436 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $762.0K | 31,274 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $764.7K | 74,311,011 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $796.7K | 27,827,138 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $814.0K | 7,189 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $826.0K | 112,957 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $828.0K | 32,214 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $858.2K | 3,444,992 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $877.0K | 28,763 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $918.1K | 611,249 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $959.0K | 34,616 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $989.7K | 74,922,508 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $990.0K | 18,042 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.0M | 20,272 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2M | 9,247,970 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 1,264,192 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.3M | 63,685 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 14,030,686 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 41,799 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.6M | 84,237 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.7M | 17,095 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1.9M | 30,584 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 16,040 | 0.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $2.2M | 159,088 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 33,736 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.4M | 11,830 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $3.4M | 51,300 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $3.6M | 324,724 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $3.7M | 820,000 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $5.0M | 1,757,333 | 0.1% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $5.1M | 462,769 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7.0M | 101,717 | 0.1% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $7.5M | 2,500,000 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $11.2M | 366,007 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.8M | 58,023 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $12.0M | 418,072 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $13.6M | 294,192 | 0.2% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $13.9M | 410,949 | 0.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $14.2M | 832,462 | 0.2% |