Q3 2019 Holdings
Filed 2019-11-05 | 366 holdings | $73.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-11-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO)A | COM | 17275R102 | $15.3M | 309,326 | 20.9% |
| Alibaba Group Hldg(BABA)A | SPONSORED ADS | 01609W102 | $14.5M | 86,514 | 19.8% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $13.1M | 88,763 | 17.9% |
| Charter Communications Inc(CHTR)A | CL A | 16119P108 | $6.2M | 14,996 | 8.5% |
| Costco Wholesale Corp(COST)A | COM | 22160K105 | $3.6M | 12,567 | 5.0% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $3.1M | 11,252 | 4.3% |
| Conocophillips(COP)A | COM | 20825C104 | $2.9M | 50,735 | 4.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 16,759 | 2.7% |
| AbbVie Inc(ABBV)A | COM | 00287Y109 | $2.2M | 28,499 | 3.0% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $2.0M | 38,181 | 2.8% |
| DR Horton Inc(DHI)A | COM | 23331A109 | $2.0M | 37,452 | 2.7% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $1.5M | 13,039 | 2.1% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $1.4M | 14,796 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 43,470 | 1.2% |
| Bio-Rad Laboratories Inc(BIO) | CL A | 090572207 | $1.2M | 3,576 | 1.2% |
| Anika Therapeutics Inc(ANIK)A | COM | 035255108 | $1.0M | 18,895 | 1.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.0M | 31,653 | 1.4% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $947.0K | 6,817 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $890.0K | 4,455 | 0.9% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $878.0K | 6,627 | 0.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $807.0K | 42,198 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $791.0K | 20,154 | 0.8% |
| Allegheny Technologies Inc(ATI)A | COM | 01741R102 | $764.0K | 37,728 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $636.0K | 6,735 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $629.0K | 3,480 | 0.6% |
| American Axle & Manufacturing(DCH) | COM | 024061103 | $586.0K | 71,348 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $512.0K | 6,632 | 0.5% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $503.0K | 7,614 | 0.5% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $479.0K | 6,432 | 0.5% |
| CareDx Inc(CDNA) | COM | 14167L103 | $464.0K | 20,501 | 0.5% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $452.6K | 7,049,177 | 0.4% |
| Canada Goose Hldgs(GOOS) | SHS SUB VTG | 135086106 | $443.0K | 10,087 | 0.4% |
| Acadia Healthcare Co Inc(ACHC)A | COM | 00404A109 | $431.0K | 13,865 | 0.6% |
| ACI Worldwide Inc(ACIW)A | COM | 004498101 | $430.0K | 13,706 | 0.6% |
| Bright Horizons Family Solutio(BFAM) | COM | 109194100 | $426.0K | 2,795 | 0.4% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $401.0K | 13,822 | 0.4% |
| Cohu Inc(COHU) | COM | 192576106 | $400.0K | 29,598 | 0.4% |
| AMN Healthcare SVS(AMN) | COM | 001744101 | $390.0K | 6,781 | 0.4% |
| AutoZone Inc(AZO) | COM | 053332102 | $383.0K | 353 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $348.0K | 1,496 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $347.0K | 8,511 | 0.3% |
| Caci International Inc(CACI) | CL A | 127190304 | $306.0K | 1,325 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $268.0K | 9,564 | 0.3% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $248.0K | 1,198 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $232.0K | 3,514 | 0.2% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $131.0K | 420 | 0.1% |
| MacAndrews & Forbes Inc | CL A NEW | 761525609 | $91.8K | 3,906,084 | 0.1% |
| Cross Timbers Royalty Trust(CRT) | TR UNIT | 22757R109 | $84.0K | 10,000 | 0.1% |
| BlackRock Fund Advisors(IWR)A | RUS MID CAP ETF | 464287499 | $76.5K | 1,367,603 | 0.1% |
| Service Corp International(SCI) | COM | 817565104 | $74.9K | 1,566,792 | 0.1% |