Q2 2019 Holdings
Filed 2019-08-14 | 300 holdings | $18.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | COM | 369550108 | $158.2K | 869,990 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $166.1K | 4,485,550 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $166.8K | 842,800 | 0.0% |
| Transdigm Group(TDG) | COM | 893641100 | $167.0K | 345,244 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $173.9K | 2,316,739 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $178.4K | 4,779,441 | 0.0% |
| Raymond James Financial, Inc.(RJF) | COM | 754730109 | $182.6K | 2,159,350 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $202.4K | 2,172,296 | 0.0% |
| Pros Holdings Inc.(PRO) | COM | 74346Y103 | $205.3K | 3,246,000 | 0.0% |
| Vmware(VMWEUR) | COM | 928563402 | $207.4K | 1,240,320 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $210.5K | 1,783,100 | 0.0% |
| Sprint Corp. | COM | 85207U105 | $210.7K | 32,066,400 | 0.0% |
| Progressive Corp.(PGR) | COM | 743315103 | $218.0K | 2,727,200 | 0.0% |
| Stratasys LTD(SSYS) | COM | M85548101 | $220.7K | 7,515,200 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $225.2K | 5,014,935 | 0.0% |
| Marketaxess Hldgs Inc.(MKTX) | COM | 57060D108 | $226.7K | 705,320 | 0.0% |
| Shutterfly(SFLY) | COM | 82568P304 | $249.7K | 4,939,582 | 0.0% |
| Micro Focus Intl PLC ADR(MFGPUSD) | COM | 594837403 | $255.9K | 9,772,574 | 0.0% |
| Perkin Elmer(RVTY) | COM | 714046109 | $261.6K | 2,714,940 | 0.0% |
| Descartes SYS GRP Inc(DSGX) | COM | 249906108 | $266.5K | 7,211,500 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $279.3K | 5,330,179 | 0.0% |
| Linde PLC EUR(LIN) | COM | G5494J103 | $285.7K | 1,422,876 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $286.0K | 3,411,200 | 0.0% |
| Norwegian Cruise Lines(NCLH) | COM | G66721104 | $290.6K | 5,419,425 | 0.0% |
| Textron Inc.(TXT) | COM | 883203101 | $292.2K | 5,509,660 | 0.0% |
| Alcon Inc(ALC) | COM | H01301128 | $296.9K | 4,785,181 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $300.7K | 2,554,120 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $301.3K | 7,627,400 | 0.0% |
| Xencor(XNCR) | COM | 98401F105 | $305.0K | 7,452,583 | 0.0% |
| Siemens Healthineers AG | COM | 00BD594Y4 | $308.8K | 7,316,721 | 0.0% |
| Keysight Technologies(KEYS) | COM | 49338L103 | $313.6K | 3,491,795 | 0.0% |
| Asml Holding NV(ASML) | COM | N07059210 | $320.9K | 1,543,512 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $325.9K | 5,981,520 | 0.0% |
| Transocean LTD(RIG) | COM | H8817H100 | $329.9K | 51,462,706 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $334.9K | 4,484,664 | 0.0% |
| Tesla Inc.(TSLA) | COM | 88160R101 | $341.2K | 1,526,940 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $361.1K | 980,933 | 0.0% |
| Altaba Inc.(AABAUSD) | COM | 021346101 | $364.2K | 5,249,910 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $368.0K | 4,015,700 | 0.0% |
| United Parcel SVC Inc.(UPS) | COM | 911312106 | $370.9K | 3,591,443 | 0.0% |
| Alaska Airgroup Inc.(ALK) | COM | 011659109 | $384.4K | 6,015,007 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $385.8K | 8,172,700 | 0.0% |
| The CME Group(CME) | COM | 12572Q105 | $389.1K | 2,004,343 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $393.2K | 3,435,290 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $406.8K | 5,777,880 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $411.9K | 5,882,441 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $417.5K | 2,519,672 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $422.3K | 9,361,707 | 0.0% |
| JET Blue Airways(JBLU) | COM | 477143101 | $423.7K | 22,914,475 | 0.0% |
| Honeywell Intl. Inc.(HON) | COM | 438516106 | $429.2K | 2,458,270 | 0.0% |