Q4 2018 Holdings
Filed 2019-02-12 | 150 holdings | $112.6M | 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 | $32.4M | 236,200 | 28.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $16.1M | 401,900 | 14.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $14.1M | 47,000 | 12.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.1M | 153,400 | 12.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.7M | 293,600 | 11.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $12.0M | 218,600 | 10.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.2M | 177,700 | 5.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.5M | 50,400 | 3.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $271.0K | 4,060 | 0.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $189.0K | 2,780 | 0.2% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $44.0K | 4,617,800 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $35.9K | 971,580 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.7K | 331,900 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $32.8K | 207,680 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.7K | 26,504 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.9K | 17,249 | 0.0% |
| Unitedhealth Gpoup Inc(UNH) | COM | 91324P102 | $23.6K | 94,757 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $22.6K | 119,600 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $22.2K | 116,900 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.5K | 162,859 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.3K | 83,809 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $20.6K | 165,700 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $19.9K | 303,872 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $18.9K | 207,000 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $18.0K | 113,100 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $17.8K | 154,300 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $17.5K | 190,680 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $17.4K | 178,640 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.1K | 132,598 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $17.0K | 222,400 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $16.9K | 208,211 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $16.0K | 264,800 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $15.7K | 345,300 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $15.6K | 760,800 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $15.0K | 305,500 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $14.5K | 42,700 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $14.5K | 196,450 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $13.9K | 37,250 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $13.2K | 654,000 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $13.2K | 300,200 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $13.1K | 82,800 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $12.9K | 218,500 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $12.8K | 60,635 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $12.7K | 133,300 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $12.4K | 47,200 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $12.1K | 252,244 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $11.1K | 90,264 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $11.0K | 75,900 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.6K | 224,800 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $10.4K | 420,600 | 0.0% |