Q2 2019 Holdings
Filed 2019-07-24 | 563 holdings | $48.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.6M | 62,695 | 21.8% |
| Corning Inc(GLW) | COM | 219350105 | $4.5M | 134,010 | 9.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 15,038 | 8.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 65,613 | 7.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 34,382 | 5.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.9M | 31,085 | 3.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 5,904 | 3.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.6M | 4,127 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 20,491 | 2.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 4,507 | 2.2% |
| Allscripts Healthcare Solutn(MDRX) | NOTE 1.250% 7/0 | 01988P108 | $1.0M | 86,182 | 2.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $930.0K | 7,131 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $896.0K | 5,503 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $870.0K | 5,080 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $858.0K | 9,784 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $799.0K | 18,580 | 1.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $771.0K | 4,532 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $734.0K | 3,726 | 1.5% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $656.0K | 14,315 | 1.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $645.0K | 38,284 | 1.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $640.0K | 4,512 | 1.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $620.0K | 8,722 | 1.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $581.0K | 8,008 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $565.0K | 10,778 | 1.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $455.0K | 8,245 | 0.9% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $405.0K | 8,125 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $396.0K | 7,719 | 0.8% |
| Advanced Micro Devices Inc(AMD) | NOTE 2.125% 9/0 | 007903107 | $392.0K | 12,905 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $368.0K | 1,346 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $355.0K | 4,086 | 0.7% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $349.0K | 12,665 | 0.7% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $281.0K | 22,049 | 0.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $252.0K | 7,347 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $245.0K | 2,010 | 0.5% |
| Akamai Technologies Inc(AKAM) | NOTE 0.125% 5/0 | 00971T101 | $240.0K | 3,000 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $223.0K | 16,620 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $215.0K | 4,993 | 0.4% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $186.0K | 20,877 | 0.4% |
| Vanguard Index FDS(VTV) | S&P 500 ETF SHS | 922908744 | $66.5K | 599,377 | 0.1% |
| Vanguard Index FDS(VUG) | S&P 500 ETF SHS | 922908736 | $47.0K | 287,424 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $36.5K | 294,214 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.0K | 115,904 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.4K | 16,062 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.7K | 206,660 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.4K | 323,535 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.9K | 91,687 | 0.0% |
| Ishares TR(GVI) | S&P 100 ETF | 464288612 | $15.6K | 139,180 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL C | 02079K305 | $14.3K | 13,211 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $13.9K | 71,934 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.1K | 287,140 | 0.0% |