Q3 2018 Holdings
Filed 2018-11-13 | 147 holdings | $173.9M | 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 | $37.5M | 227,700 | 21.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $29.4M | 665,700 | 16.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $24.6M | 62,866 | 14.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.6M | 239,300 | 13.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $22.2M | 62,900 | 12.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $17.0M | 256,000 | 9.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.3M | 219,800 | 5.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.7M | 77,200 | 3.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $3.9M | 210,200 | 2.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $320.0K | 4,660 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $56.0K | 248,130 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.2K | 21,074 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $40.7K | 921,080 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.1K | 31,604 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $37.4K | 3,674,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.9K | 322,700 | 0.0% |
| Unitedhealth Gpoup Inc(UNH) | COM | 91324P102 | $36.4K | 136,807 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $32.4K | 145,700 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $31.3K | 136,700 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $31.0K | 222,500 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $29.4K | 368,200 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $27.2K | 188,100 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $26.9K | 238,490 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $26.2K | 237,880 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $26.2K | 70,400 | 0.0% |
| Momo Inc | ADR | 60879B107 | $26.0K | 594,600 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $25.2K | 283,411 | 0.0% |
| Cigna Corp | COM | 125509109 | $24.7K | 118,400 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $24.3K | 471,644 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.2K | 161,159 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $23.3K | 230,000 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $22.4K | 183,885 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $22.1K | 1,030,500 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $21.8K | 81,935 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $20.8K | 206,888 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $20.5K | 387,800 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $20.3K | 432,000 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $20.0K | 98,633 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $19.5K | 431,350 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $19.3K | 176,400 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $19.0K | 116,100 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $18.3K | 118,064 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $18.2K | 102,700 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $18.1K | 242,650 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $17.8K | 250,300 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.7K | 128,298 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $15.8K | 493,100 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $15.4K | 271,500 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $15.3K | 55,800 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $14.8K | 284,900 | 0.0% |