Q2 2019 Holdings
Filed 2019-08-09 | 82 holdings | $152.7M | 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 | $84.1M | 496,400 | 55.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $15.6M | 304,800 | 10.2% |
| Autozone Inc(AZO) | COM | 053332102 | $12.1M | 10,980 | 7.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $9.1M | 39,100 | 6.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.9M | 162,100 | 5.8% |
| Cummins Inc(CMI) | COM | 231021106 | $8.1M | 47,300 | 5.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $4.9M | 199,500 | 3.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $4.6M | 54,360 | 3.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.5M | 86,200 | 3.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $64.8K | 6,052,700 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $63.7K | 1,625,180 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $28.8K | 336,200 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.3K | 166,350 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.3K | 10,727 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $19.6K | 74,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A SPL | 20030N101 | $17.0K | 402,919 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $17.0K | 212,300 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $16.4K | 33,900 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.2K | 93,297 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $16.1K | 145,111 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $16.0K | 126,200 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.0K | 55,409 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8K | 79,643 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $15.7K | 286,500 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $13.9K | 185,544 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $13.7K | 101,000 | 0.0% |
| Momo Inc | ADR | 60879B107 | $13.4K | 373,700 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $13.1K | 161,000 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $13.1K | 62,300 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $13.0K | 49,995 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $11.5K | 68,200 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $11.4K | 197,500 | 0.0% |
| Unitedhealth Gpoup Inc(UNH) | COM | 91324P102 | $11.1K | 45,657 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $11.1K | 90,200 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $10.8K | 123,550 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $10.4K | 339,200 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $10.4K | 114,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $9.1K | 69,700 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $9.0K | 69,750 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $8.8K | 71,400 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $8.7K | 30,850 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $8.7K | 98,708 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $8.3K | 140,100 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $8.2K | 36,100 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $7.7K | 49,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.6K | 7,064 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $7.5K | 158,877 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1K | 50,651 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $6.8K | 60,722 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $6.3K | 102,819 | 0.0% |