Q1 2019 Holdings
Filed 2019-05-15 | 274 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $344.5M | 5,356,833 | 25.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $300.0M | 3,210,387 | 22.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $209.6M | 1,148,640 | 15.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $206.6M | 3,890,086 | 15.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $107.7M | 404,089 | 7.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $76.5M | 488,325 | 5.6% |
| Autozone Inc(AZO) | COM | 053332102 | $20.7M | 20,201 | 1.5% |
| Crocs Inc(CROX) | COM | 227046109 | $19.8M | 767,460 | 1.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $8.1M | 327,510 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $7.6M | 229,760 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.0M | 97,460 | 0.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $6.7M | 104,090 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.4M | 53,020 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.2M | 97,220 | 0.5% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $6.0M | 395,080 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.8M | 37,460 | 0.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $5.7M | 12,560 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $5.5M | 82,480 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.5M | 20,010 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.6M | 89,770 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.5M | 8,560 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $411.4K | 3,488,553 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $372.5K | 317,511 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $283.8K | 3,214,646 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $259.5K | 2,370,651 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $237.3K | 3,434,562 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $218.2K | 10,041,636 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $207.8K | 724,153 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $197.6K | 3,706,184 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $164.4K | 617,948 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $159.8K | 7,905,402 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $150.9K | 1,789,755 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $142.0K | 2,228,910 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $132.9K | 1,577,599 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $119.4K | 3,419,975 | 0.0% |
| Medicines Co | COM | 584688105 | $106.6K | 3,814,352 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $106.6K | 893,024 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $102.9K | 8,149,532 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $102.9K | 4,380,590 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $101.2K | 1,659,593 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $99.4K | 2,324,830 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $96.3K | 2,308,776 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $90.5K | 1,921,498 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $82.4K | 980,992 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $70.9K | 40,656 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $68.8K | 1,332,560 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $67.4K | 250,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $57.8K | 234,223 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $52.8K | 458,789 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $47.7K | 67,110 | 0.0% |