Q4 2018 Holdings
Filed 2019-02-14 | 529 holdings | $23.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Management Corp CL A(ARES) | COMMON STOCK | 03990B101 | $140.6K | 7,906,162 | 0.0% |
| YY Inc CL A ADR | COMMON STOCK | 98426T106 | $141.3K | 2,361,177 | 0.0% |
| Ventas Inc (REIT)(VTR) | COMMON STOCK | 92276F100 | $144.4K | 2,464,400 | 0.0% |
| Parsley Energy Inc CL A | COMMON STOCK | 701877102 | $148.4K | 9,289,200 | 0.0% |
| Tableau Software Inc CL A(DATA) | COMMON STOCK | 87336U105 | $149.2K | 1,243,700 | 0.0% |
| Oaktree Capital Group LLC | COMMON STOCK | 674001201 | $149.9K | 3,772,000 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $157.8K | 3,978,670 | 0.0% |
| Glaukos Corp(GKOS) | COMMON STOCK | 377322102 | $158.4K | 2,820,000 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $159.0K | 2,022,389 | 0.0% |
| Etsy Inc(ETSY) | COMMON STOCK | 29786A106 | $159.8K | 3,360,000 | 0.0% |
| Atandt Inc(T) | COMMON STOCK | 00206R102 | $162.7K | 5,700,000 | 0.0% |
| Lamar Advertising Co CL A (REIT)(LAMR) | COMMON STOCK | 512816109 | $162.8K | 2,353,322 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $162.9K | 1,830,300 | 0.0% |
| ELI Lilly and Co(LLY) | COMMON STOCK | 532457108 | $163.4K | 1,411,800 | 0.0% |
| Williams Companies Inc (the)(WMB) | COMMON STOCK | 969457100 | $163.7K | 7,422,579 | 0.0% |
| Grupo Financiero Galicia B ADR(GGAL) | COMMON STOCK | 399909100 | $165.2K | 5,992,095 | 0.0% |
| Flir Systems Inc(FLIR) | COMMON STOCK | 302445101 | $167.6K | 3,850,366 | 0.0% |
| Toll Brothers Inc(TOL) | COMMON STOCK | 889478103 | $169.7K | 5,154,000 | 0.0% |
| Crown Castle Intl Corp CV PFD SER A 6.875 Percent 08-01-20 (REIT) | CONV PREFRD STCK | 22822V309 | $172.6K | 164,000 | 0.0% |
| Arch Capital Group LTD(ACGL) | COMMON STOCK | G0450A105 | $173.9K | 6,508,093 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $175.5K | 1,050,550 | 0.0% |
| Bottomline Technologies (de) Inc(EPAYEUR) | COMMON STOCK | 101388106 | $179.3K | 3,735,113 | 0.0% |
| Franco-Nevada Corp(FNV) | COMMON STOCK | 351858105 | $179.4K | 2,558,695 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $181.5K | 2,158,737 | 0.0% |
| Spotify Technology SA(SPOT) | COMMON STOCK | L8681T102 | $185.7K | 1,636,452 | 0.0% |
| Planet Fitness Inc CL A(PLNT) | COMMON STOCK | 72703H101 | $187.6K | 3,498,011 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $199.9K | 1,074,535 | 0.0% |
| Agnico Eagle Mines LTD (USD)(AEM) | COMMON STOCK | 008474108 | $202.1K | 5,003,412 | 0.0% |
| Cinemark Holdings Inc(CNK) | COMMON STOCK | 17243V102 | $204.1K | 5,700,000 | 0.0% |
| Ollie's Bargain Outlet Holdings Inc(OLLI) | COMMON STOCK | 681116109 | $206.2K | 3,100,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON STOCK | 983134107 | $207.1K | 2,094,000 | 0.0% |
| Randgold Resources LTD ADR | COMMON STOCK | 752344309 | $209.8K | 2,449,000 | 0.0% |
| Mylan NV | COMMON STOCK | N59465109 | $210.4K | 7,679,691 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COMMON STOCK | 723484101 | $213.0K | 2,500,000 | 0.0% |
| Mettler-Toledo International Inc(MTD) | COMMON STOCK | 592688105 | $213.4K | 377,340 | 0.0% |
| United Continental Holdings Inc(UAL) | COMMON STOCK | 910047109 | $214.3K | 2,560,000 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON STOCK | H84989104 | $219.3K | 2,900,000 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COMMON STOCK | G7496G103 | $223.7K | 1,673,000 | 0.0% |
| Servicemaster Global Holdings Inc | COMMON STOCK | 81761R109 | $225.1K | 6,126,500 | 0.0% |
| Astrazeneca PLC ADR(AZN) | COMMON STOCK | 046353108 | $227.9K | 6,000,024 | 0.0% |
| Watsco Inc(WSO) | COMMON STOCK | 942622200 | $228.6K | 1,643,100 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $239.9K | 3,662,124 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $241.3K | 3,794,200 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COMMON STOCK | 38526M106 | $241.4K | 2,510,400 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $244.6K | 8,365,000 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $249.0K | 1,278,881 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON STOCK | 78486Q101 | $252.7K | 1,330,500 | 0.0% |
| Gaming and Leisure Properties Inc (REIT)(GLPI) | COMMON STOCK | 36467J108 | $254.9K | 7,887,720 | 0.0% |
| Docusign Inc(DOCU) | COMMON STOCK | 256163106 | $255.8K | 6,381,170 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $261.1K | 2,554,000 | 0.0% |