Q2 2016 Holdings
Filed 2016-08-12 | 129 holdings | $57.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $11.7M | 442,304 | 20.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.4M | 130,700 | 18.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $9.4M | 243,130 | 16.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $8.2M | 131,700 | 14.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $6.8M | 36,702 | 11.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $5.5M | 137,773 | 9.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $4.0M | 87,000 | 6.9% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $278.0K | 3,516 | 0.5% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $91.1K | 471,524 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $57.4K | 2,189,580 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $47.7K | 833,322 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $38.2K | 334,040 | 0.1% |
| Unitedhealth Gpoup Inc(UNH) | COM | 91324P102 | $37.0K | 261,950 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $35.6K | 225,287 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.3K | 291,266 | 0.1% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $34.4K | 822,200 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.8K | 45,792 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $32.1K | 206,709 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $31.3K | 224,931 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $30.3K | 378,200 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $29.9K | 293,521 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $28.5K | 395,100 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $27.7K | 227,134 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $27.6K | 231,571 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.8K | 38,160 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $25.1K | 325,297 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $24.4K | 92,460 | 0.0% |
| Cigna Corp | COM | 125509109 | $24.1K | 187,932 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $24.0K | 237,227 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $22.9K | 209,470 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $20.6K | 431,800 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $20.5K | 263,281 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $20.0K | 15,985 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $19.0K | 225,800 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $17.9K | 325,697 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $17.8K | 595,274 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $17.5K | 551,100 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $16.1K | 192,686 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $16.0K | 246,175 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $15.3K | 113,814 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $15.0K | 317,692 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $15.0K | 838,300 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $14.8K | 59,510 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $14.4K | 201,800 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $13.6K | 184,433 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13.1K | 545,000 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $12.8K | 94,024 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $12.4K | 219,056 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $12.4K | 63,228 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $12.3K | 176,052 | 0.0% |