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 |
|---|---|---|---|---|---|
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $9.6K | 175,788 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $9.6K | 34,391 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $9.8K | 134,300 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $10.6K | 109,300 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $10.7K | 121,800 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $11.3K | 247,800 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $11.5K | 51,906 | 0.0% |
| Smith AO(AOS) | COM | 831865209 | $12.7K | 199,261 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $13.0K | 247,300 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $13.0K | 6,259 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.0K | 109,059 | 0.0% |
| ON Assignment Inc(ASGN) | COM | 00191U102 | $13.9K | 170,138 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $14.1K | 788,000 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $14.3K | 66,085 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $14.3K | 133,264 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $14.6K | 122,900 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $15.0K | 129,386 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $16.1K | 701,200 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $16.2K | 185,388 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $16.2K | 366,450 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $16.5K | 226,300 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $16.7K | 677,300 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $17.0K | 328,000 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $18.5K | 160,719 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $18.6K | 271,150 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $18.9K | 227,383 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $19.6K | 331,000 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $19.7K | 391,800 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.0K | 156,198 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $20.6K | 695,800 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $20.9K | 175,300 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $21.0K | 244,200 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $21.1K | 176,500 | 0.0% |
| Cigna Corp | COM | 125509109 | $22.0K | 131,000 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $22.2K | 316,111 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $22.7K | 274,080 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $23.0K | 133,300 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $23.1K | 213,600 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $24.0K | 44,300 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $24.5K | 95,935 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $25.9K | 153,033 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $26.1K | 128,617 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $26.3K | 170,779 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $27.2K | 488,521 | 0.0% |
| Broadcom LTD(AVGO) | SHS | 11135F101 | $28.4K | 120,392 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $29.0K | 290,700 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $29.1K | 570,744 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $29.4K | 167,800 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.3K | 32,124 | 0.0% |
| YY Inc | ADS REPCOM CL A | 98426T106 | $36.3K | 345,000 | 0.0% |