Q4 2018 Holdings
Filed 2019-02-14 | 737 holdings | $456.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $83.1M | 407,773 | 18.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $45.9M | 538,482 | 10.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $44.8M | 326,825 | 9.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $38.8M | 730,466 | 8.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $38.2M | 880,996 | 8.4% |
| Cummins Inc(CMI) | COM | 231021106 | $28.2M | 211,272 | 6.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $25.7M | 468,393 | 5.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $16.6M | 103,093 | 3.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $16.0M | 55,985 | 3.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.4M | 54,983 | 2.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $12.1M | 121,626 | 2.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.6M | 35,180 | 2.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $10.1M | 164,939 | 2.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $9.5M | 193,378 | 2.1% |
| Century Alum Co(CENX) | COM | 156431108 | $7.1M | 970,443 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.2M | 176,685 | 1.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.8M | 50,967 | 1.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $5.4M | 505,529 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.3M | 151,808 | 1.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.5M | 43,826 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.0M | 91,413 | 0.9% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $3.5M | 25,140 | 0.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $3.5M | 31,339 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.1M | 19,752 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.5M | 37,368 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.3M | 43,581 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 33,245 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $757.6K | 3,031,324 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $376.0K | 22,805 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $347.8K | 3,424,652 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $324.1K | 310,148 | 0.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $311.0K | 13,700 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $291.0K | 10,224 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $251.4K | 4,750,000 | 0.1% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $243.0K | 21,246 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $233.5K | 1,781,324 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $228.8K | 2,345,335 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $220.9K | 1,650,000 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $195.8K | 14,825,367 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $188.8K | 6,614,011 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $181.9K | 6,101,618 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $165.9K | 3,827,957 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $165.0K | 3,169,823 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $137.9K | 553,580 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $134.5K | 2,918,514 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $131.2K | 785,620 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $125.7K | 686,602 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $124.0K | 10,789 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $120.5K | 1,790,966 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $110.4K | 855,642 | 0.0% |