Q2 2019 Holdings
Filed 2019-07-10 | 72 holdings | $60.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $24.4K | 428,300 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $26.8K | 472,640 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $27.6K | 1,551,566 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $30.2K | 689,170 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $30.5K | 1,700,000 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $31.3K | 315,900 | 0.1% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $31.3K | 1,240,000 | 0.1% |
| Keycorp New(KEY) | COM | 493267108 | $31.6K | 1,782,600 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $32.4K | 730,000 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $33.8K | 367,096 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $35.3K | 269,453 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.0K | 298,220 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $40.7K | 198,174 | 0.1% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $47.3K | 1,229,790 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $47.7K | 665,100 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $62.7K | 855,290 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $66.4K | 362,370 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $73.9K | 302,800 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $100.7K | 92,986 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.1M | 80,000 | 3.5% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $4.1M | 217,000 | 6.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $53.0M | 661,950 | 87.7% |