Q2 2019 Holdings
Filed 2019-08-13 | 765 holdings | $569.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $128.5M | 1,767,620 | 22.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $55.9M | 1,891,537 | 9.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $48.7M | 568,023 | 8.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $48.4M | 397,691 | 8.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $33.4M | 142,640 | 5.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $29.5M | 111,777 | 5.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $28.3M | 167,266 | 5.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $23.7M | 156,947 | 4.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $21.8M | 171,625 | 3.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $19.4M | 114,182 | 3.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $19.2M | 352,891 | 3.4% |
| Cummins Inc(CMI) | COM | 231021106 | $17.6M | 102,445 | 3.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $12.8M | 98,429 | 2.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $12.3M | 1,282,270 | 2.2% |
| Century Alum Co(CENX) | COM | 156431108 | $8.0M | 1,156,764 | 1.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $7.1M | 99,859 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.6M | 121,523 | 1.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.5M | 38,583 | 1.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.8M | 87,303 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.5M | 43,568 | 0.6% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $3.5M | 96,330 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.3M | 65,149 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.9M | 33,045 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.2M | 30,789 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 58,563 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.7M | 61,182 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 25,889 | 0.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.1M | 2,306 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 3,450,000 | 0.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $982.0K | 45,000 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $869.0K | 24,035 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $481.0K | 11,685 | 0.1% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $453.1K | 32,176,985 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $405.0K | 73,310 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $376.0K | 8,954 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $366.3K | 2,734,460 | 0.1% |
| Blackstone Group L P(BX)A | COM UNIT LTD | 09260D107 | $360.8K | 8,123,487 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $334.0K | 8,666 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $302.0K | 1,564,581 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $258.5K | 5,966,425 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $243.7K | 225,093 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $227.7K | 8,250,000 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $226.0K | 1,104 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $212.1K | 7,003,537 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $208.0K | 4,177 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $177.0K | 12,345 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $162.5K | 782,655 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $162.4K | 746,509 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $158.3K | 1,887,601 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $145.1K | 3,138,279 | 0.0% |