Q3 2018 Holdings
Filed 2018-11-09 | 281 holdings | $588.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $166.8M | 1,763,286 | 28.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $79.6M | 488,487 | 13.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $65.5M | 588,472 | 11.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $35.7M | 302,831 | 6.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $30.6M | 795,030 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $30.1M | 389,250 | 5.1% |
| Cummins Inc(CMI) | COM | 231021106 | $29.1M | 199,000 | 4.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $24.9M | 159,772 | 4.2% |
| Axogen Inc(AXGN) | COM | 05463X106 | $18.8M | 510,893 | 3.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $17.3M | 48,967 | 2.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $16.8M | 370,381 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.4M | 296,000 | 2.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $11.4M | 401,104 | 1.9% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $9.5M | 171,139 | 1.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $9.3M | 34,420 | 1.6% |
| Blackline Inc(BL) | COM | 09239B109 | $8.1M | 144,272 | 1.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $6.2M | 19,731 | 1.1% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $5.7M | 88,139 | 1.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $264.0K | 1,462,459 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $236.6K | 3,297,990 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $229.4K | 192,056 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $179.8K | 2,265,616 | 0.0% |
| Microsoft Corp(MSFT) | COM NEW | 594918104 | $174.3K | 1,522,567 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $170.4K | 640,525 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $165.3K | 82,511 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $161.2K | 3,564,228 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $158.2K | 617,820 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $147.5K | 4,380,905 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $144.2K | 2,875,039 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $141.9K | 3,726,117 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $139.5K | 617,946 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $123.5K | 2,108,718 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $122.4K | 4,490,251 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $116.6K | 3,750,878 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $108.1K | 438,046 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $106.5K | 3,614,144 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $105.9K | 535,608 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $95.5K | 831,848 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $95.3K | 347,771 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $94.2K | 1,792,561 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $93.6K | 1,306,888 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $92.8K | 1,648,271 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $88.7K | 262,042 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $88.2K | 1,632,687 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $87.5K | 235,145 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $86.9K | 405,804 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $84.2K | 3,344,303 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $82.3K | 3,647,420 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $82.0K | 1,651,959 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $81.2K | 292,537 | 0.0% |