Q2 2019 Holdings
Filed 2019-08-08 | 52 holdings | $233.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $845.4M | 15,447,470 | 13.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $802.1M | 4,733,832 | 12.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $622.9M | 2,113,869 | 9.8% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $492.1M | 104,260,551 | 7.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $466.8M | 1,766,458 | 7.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $363.5M | 8,456,759 | 5.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $291.4M | 4,006,909 | 4.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $266.3M | 973,002 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $182.7M | 2,995,029 | 2.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $147.3M | 630,074 | 2.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $138.6M | 3,214,141 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $111.1M | 564,058 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $100.7M | 1,256,472 | 1.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $96.5M | 1,750,560 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $84.9M | 2,797,068 | 1.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $82.0M | 543,654 | 1.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $70.6M | 554,947 | 1.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $70.1M | 2,262,866 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $66.9M | 2,012,644 | 1.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $59.6M | 3,460,390 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $49.3M | 696,190 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $49.1M | 403,599 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $48.7M | 284,383 | 0.8% |
| Cubesmart(CUBE) | COM | 229663109 | $47.4M | 1,416,484 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $41.7M | 486,954 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $39.5M | 752,430 | 0.6% |
| Transocean LTD(RIG)A | REG SHS | H8817H100 | $39.3M | 6,124,662 | 16.8% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $39.1M | 3,183,766 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $37.3M | 33,937 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $34.2M | 241,083 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $34.0M | 199,801 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $32.5M | 456,922 | 0.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $29.8M | 1,180,131 | 0.5% |
| Medtronic PLCPutA | PUT | G5960L953 | $29.7M | 305,200 | 12.7% |
| Accenture PLC Ireland(ACN)PutA | PUT | G1151C951 | $28.2M | 152,500 | 12.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $26.8M | 306,171 | 0.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $21.6M | 1,692,095 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $20.0M | 675,333 | 0.3% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $18.7M | 101,031 | 8.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $17.6M | 235,279 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $17.2M | 267,180 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $16.5M | 126,347 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $15.6M | 76,047 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $15.1M | 92,603 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $14.1M | 45,069 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $13.4M | 187,986 | 0.2% |
| Medtronic PLC(MDT)CallA | CALL | G5960L903 | $13.1M | 134,900 | 5.6% |
| Herbalife Nutrition LTD(HLF)PutA | PUT | G4412G951 | $12.8M | 300,000 | 5.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $12.2M | 199,322 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $12.0M | 435,259 | 0.2% |