Q1 2016 Holdings
Filed 2016-06-02 | 132 holdings | $49.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $12.7M | 442,204 | 25.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.2M | 141,100 | 22.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $8.8M | 240,730 | 17.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $8.4M | 130,100 | 17.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $6.6M | 36,302 | 13.4% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $253.0K | 3,516 | 0.5% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $69.9K | 486,724 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $60.8K | 2,320,480 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $54.4K | 866,822 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $39.3K | 344,740 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $35.3K | 224,687 | 0.1% |
| Unitedhealth Gpoup Inc(UNH) | COM | 91324P102 | $34.6K | 268,550 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $32.5K | 292,521 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $31.8K | 206,009 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $31.7K | 271,921 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $30.9K | 377,381 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $29.5K | 262,534 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $29.5K | 224,331 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.1K | 38,160 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $29.0K | 449,497 | 0.1% |
| Cigna Corp | COM | 125509109 | $29.0K | 211,232 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $28.4K | 443,191 | 0.1% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $26.9K | 778,700 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $26.1K | 284,286 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $25.4K | 325,097 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $23.1K | 293,900 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.7K | 209,466 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $22.6K | 238,027 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $21.0K | 201,370 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $20.6K | 15,985 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $17.3K | 909,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $17.1K | 295,156 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $16.9K | 135,314 | 0.0% |
| Comcast Corp New(CMCSA) | CL A SPL | 20030N101 | $15.2K | 248,375 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $14.8K | 67,260 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $13.9K | 63,128 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $13.9K | 118,311 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $12.8K | 234,927 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $12.5K | 301,091 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $12.5K | 406,074 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $12.3K | 163,267 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1K | 110,843 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $11.9K | 186,233 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $11.6K | 94,824 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.5K | 543,000 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $11.2K | 140,325 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $11.1K | 230,392 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $11.1K | 55,987 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $11.0K | 106,298 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $10.8K | 278,800 | 0.0% |