Q1 2018 Holdings
Filed 2018-05-11 | 115 holdings | $204.9M | 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 | $79.2M | 431,263 | 38.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $26.5M | 561,000 | 12.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $26.1M | 104,066 | 12.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $23.4M | 85,300 | 11.4% |
| Dana Incorporated(DAN) | COM | 235825205 | $17.9M | 693,216 | 8.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.5M | 174,300 | 8.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7.1M | 92,300 | 3.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.9M | 157,900 | 3.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $66.8K | 1,527,576 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $43.7K | 397,640 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $38.7K | 208,217 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $37.6K | 235,080 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.2K | 25,719 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $36.8K | 219,230 | 0.0% |
| Unitedhealth Gpoup Inc(UNH) | COM | 91324P102 | $36.3K | 169,607 | 0.0% |
| YY Inc | ADS REPCOM CL A | 98426T106 | $36.3K | 345,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.3K | 32,124 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $29.4K | 167,800 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $29.1K | 570,744 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $29.0K | 290,700 | 0.0% |
| Broadcom LTD(AVGO) | SHS | 11135F101 | $28.4K | 120,392 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $27.2K | 488,521 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $26.3K | 170,779 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $26.1K | 128,617 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $25.9K | 153,033 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $24.5K | 95,935 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $24.0K | 44,300 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $23.1K | 213,600 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $23.0K | 133,300 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $22.7K | 274,080 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $22.2K | 316,111 | 0.0% |
| Cigna Corp | COM | 125509109 | $22.0K | 131,000 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $21.1K | 176,500 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $21.0K | 244,200 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $20.9K | 175,300 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $20.6K | 695,800 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.0K | 156,198 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $19.7K | 391,800 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $19.6K | 331,000 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $18.9K | 227,383 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $18.6K | 271,150 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $18.5K | 160,719 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $17.0K | 328,000 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $16.7K | 677,300 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $16.5K | 226,300 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $16.2K | 366,450 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $16.2K | 185,388 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $16.1K | 701,200 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $15.0K | 129,386 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $14.6K | 122,900 | 0.0% |