Q2 2019 Holdings
Filed 2019-08-14 | 3697 holdings | $3.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-11-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $178.9K | 94,475 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $182.3K | 3,897,780 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $187.0K | 2,000 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $190.9K | 7,556,289 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $194.3K | 734,598 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $195.2K | 3,304,507 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $200.1K | 2,671,309 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $202.0K | 3,919,817 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $212.7K | 871,760 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $218.6K | 1,640,266 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $226.0K | 3,700 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $234.3K | 9,468,675 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $242.3K | 1,506,087 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $244.7K | 4,659,067 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $245.7K | 1,415,678 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $268.0K | 6,600 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $282.0K | 25,300 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $292.0K | 10,600 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $308.0K | 6,000 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $314.0K | 18,600 | 0.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $363.0K | 18,200 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $406.0K | 1,300 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $429.0K | 390 | 0.0% |
| Macquarie Infrastructure COR | Membership interest | 55608B105 | $525.3K | $12,956,811 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $538.0K | 3,785 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $556.4K | 4,153,788 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $640.8K | 28,178,590 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $665.8K | 46,852,052 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $669.3K | 13,311,398 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $671.0K | 2,451 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $689.9K | 15,625,495 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $694.1K | 14,736,537 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $696.0K | 4,415 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $701.5K | 4,034,427 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $711.6K | 7,051,523 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $715.6K | 17,540,310 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $742.4K | 4,712,181 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $744.0K | 10,500 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $752.3K | 15,716,448 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $755.8K | 7,577,347 | 0.0% |
| Dupont de Nemours Inc(DD)A | COM | 26614N102 | $757.1K | 10,085,198 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $757.7K | 13,905,440 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $757.9K | 15,426,112 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $760.4K | 13,310,559 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $766.3K | 2,661,969 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $793.0K | 17,300 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $796.7K | 7,834,540 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $804.2K | 15,093,883 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $807.5K | 9,601,723 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $809.2K | 7,948,542 | 0.0% |