Q1 2019 Holdings
Filed 2019-05-14 | 137 holdings | $148.7M | 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 | $56.4M | 308,900 | 37.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $19.7M | 397,900 | 13.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.6M | 288,600 | 10.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $13.9M | 58,800 | 9.3% |
| Autozone Inc(AZO) | COM | 053332102 | $13.0M | 12,730 | 8.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $12.5M | 220,193 | 8.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.6M | 86,200 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 52,200 | 2.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $4.0M | 57,060 | 2.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.9M | 50,400 | 2.6% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $50.5K | 4,617,800 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.6K | 327,100 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $37.5K | 915,580 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.8K | 26,204 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.6K | 16,629 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $27.8K | 118,100 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $25.5K | 134,280 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.1K | 160,559 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $25.0K | 83,109 | 0.0% |
| Unitedhealth Gpoup Inc(UNH) | COM | 91324P102 | $23.2K | 93,657 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $22.6K | 108,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $22.3K | 54,250 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $22.2K | 307,600 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $22.2K | 70,485 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $21.4K | 198,100 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $21.3K | 163,500 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $20.7K | 325,400 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $20.5K | 186,040 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $20.1K | 373,800 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $19.0K | 196,711 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $18.6K | 115,600 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $18.4K | 40,600 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $18.3K | 365,000 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $17.1K | 169,040 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $16.3K | 155,300 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $16.2K | 85,800 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.9K | 113,598 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $15.1K | 193,950 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $15.1K | 249,744 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $15.1K | 302,400 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $14.4K | 50,350 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $14.4K | 131,800 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $14.3K | 205,500 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $14.3K | 172,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $14.2K | 105,200 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $13.7K | 506,400 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $13.3K | 296,800 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $13.2K | 92,900 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $11.7K | 74,900 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $11.6K | 102,000 | 0.0% |