Q2 2018 Holdings
Filed 2018-08-14 | 137 holdings | $210.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $71.8M | 387,163 | 34.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $31.7M | 664,500 | 15.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $30.7M | 89,866 | 14.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.0M | 237,300 | 10.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $15.7M | 252,800 | 7.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $12.4M | 302,100 | 5.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $10.9M | 37,400 | 5.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $7.7M | 380,516 | 3.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.1M | 81,200 | 2.9% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $319.0K | 4,660 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $40.0K | 205,680 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.9K | 22,319 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $35.3K | 190,430 | 0.0% |
| Unitedhealth Gpoup Inc(UNH) | COM | 91324P102 | $35.2K | 143,407 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $33.6K | 180,807 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.4K | 28,704 | 0.0% |
| YY Inc | ADS REPCOM CL A | 98426T106 | $31.8K | 316,300 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $31.4K | 859,680 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $30.5K | 292,640 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $28.5K | 145,100 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $28.2K | 497,944 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $26.5K | 214,700 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $25.4K | 251,100 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $23.6K | 1,024,600 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $23.4K | 251,800 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $22.6K | 93,000 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $22.5K | 278,811 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $22.3K | 238,680 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $21.6K | 83,935 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $21.5K | 185,200 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $21.1K | 385,800 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $19.8K | 429,521 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $19.8K | 431,350 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $19.5K | 56,500 | 0.0% |
| Cigna Corp | COM | 125509109 | $19.4K | 114,400 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $19.4K | 112,417 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $19.2K | 38,500 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $18.1K | 98,633 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $17.6K | 408,400 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $17.4K | 164,888 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $17.1K | 115,700 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $17.0K | 198,483 | 0.0% |
| Wetlake Chem Corp(WLK) | COM | 960413102 | $16.8K | 156,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.5K | 135,598 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $15.8K | 241,950 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $15.5K | 174,900 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $14.8K | 764,100 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $13.8K | 290,500 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $13.8K | 196,000 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $13.1K | 302,500 | 0.0% |