Q2 2019 Holdings
Filed 2019-08-06 | 354 holdings | $739.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $162.0M | 2,287,536 | 21.9% |
| Conocophillips(COP) | COM | 20825C104 | $146.4M | 2,399,238 | 19.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $55.3M | 326,449 | 7.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $52.8M | 726,640 | 7.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $48.0M | 876,417 | 6.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $41.5M | 151,764 | 5.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $33.0M | 87,426 | 4.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $27.6M | 555,898 | 3.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $26.2M | 510,219 | 3.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $21.3M | 1,341,919 | 2.9% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $19.2M | 4,420,000 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $18.7M | 109,247 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $18.1M | 16,442 | 2.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $14.0M | 381,382 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.8M | 54,549 | 1.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $12.0M | 38,468 | 1.6% |
| Crocs Inc(CROX) | COM | 227046109 | $8.8M | 444,098 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.6M | 221,650 | 0.9% |
| Antero RES Corp(AR) | COM | 03674X106 | $5.3M | 964,924 | 0.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $926.0K | 36,652 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $265.7K | 1,983,709 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $241.9K | 1,222,336 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $235.2K | 900,008 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $204.8K | 108,148 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $173.2K | 897,190 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $171.4K | 1,532,886 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $157.3K | 1,283,401 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $156.1K | 1,071,775 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $154.6K | 9,223,186 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $150.8K | 570,158 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $149.1K | 2,034,780 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $145.9K | 840,737 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $142.2K | 1,296,753 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $140.4K | 2,462,272 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $133.7K | 652,872 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $131.5K | 1,339,978 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $122.9K | 2,151,800 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $120.8K | 111,582 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $115.9K | 1,508,803 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $110.2K | 2,380,556 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $108.9K | 395,457 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $108.9K | 3,594,500 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $107.1K | 399,184 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $99.6K | 543,401 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $98.5K | 1,175,076 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $97.3K | 650,562 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $96.7K | 778,475 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $96.1K | 403,623 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $96.1K | 1,798,975 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $95.7K | 88,539 | 0.0% |