Q2 2018 Holdings
Filed 2018-08-08 | 233 holdings | $447.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $179.7M | 1,938,747 | 40.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $70.6M | 469,132 | 15.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $29.2M | 285,084 | 6.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $26.0M | 796,498 | 5.8% |
| Axogen Inc(AXGN) | COM | 05463X106 | $24.1M | 479,136 | 5.4% |
| Cummins Inc(CMI) | COM | 231021106 | $22.6M | 169,800 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $16.4M | 235,751 | 3.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $16.1M | 371,107 | 3.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $13.4M | 101,900 | 3.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $11.4M | 408,888 | 2.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $10.7M | 44,040 | 2.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $9.9M | 247,059 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.7M | 19,723 | 1.3% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $4.4M | 127,655 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $451.0K | 4,178 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $228.9K | 5,805,972 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $215.4K | 193,055 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $207.3K | 3,096,690 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $182.0K | 1,206,092 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $174.2K | 3,321,722 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $164.7K | 2,127,845 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $159.3K | 3,022,617 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $147.1K | 86,566 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $137.7K | 1,845,915 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $132.2K | 538,601 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $132.0K | 713,233 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $130.2K | 3,900,152 | 0.0% |
| Microsoft Corp(MSFT) | COM NEW | 594918104 | $126.6K | 1,283,272 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $118.9K | 2,390,159 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $115.9K | 1,733,048 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $112.0K | 4,507,356 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $101.3K | 467,268 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $97.3K | 328,218 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $96.3K | 2,994,332 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $89.5K | 3,174,090 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $85.8K | 255,679 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $84.9K | 3,081,335 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $82.4K | 1,229,371 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $73.5K | 808,634 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $71.0K | 380,246 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $69.7K | 3,273,762 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $69.2K | 831,291 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $67.5K | 1,362,401 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $65.1K | 1,294,050 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $64.9K | 761,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $63.2K | 1,368,869 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $61.6K | 703,890 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $60.8K | 309,511 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $57.9K | 1,322,787 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $56.9K | 5,303,789 | 0.0% |