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 |
|---|---|---|---|---|---|
| Danaher Corp del(DHR) | COM | 235851102 | $24.0K | 237,227 | 0.0% |
| Cigna Corp | COM | 125509109 | $24.1K | 187,932 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $24.4K | 92,460 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $25.1K | 325,297 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.8K | 38,160 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $27.6K | 231,571 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $27.7K | 227,134 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $28.5K | 395,100 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $29.9K | 293,521 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $30.3K | 378,200 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $31.3K | 224,931 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $32.1K | 206,709 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.8K | 45,792 | 0.1% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $34.4K | 822,200 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.3K | 291,266 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $35.6K | 225,287 | 0.1% |
| Unitedhealth Gpoup Inc(UNH) | COM | 91324P102 | $37.0K | 261,950 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $38.2K | 334,040 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $47.7K | 833,322 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $57.4K | 2,189,580 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $91.1K | 471,524 | 0.2% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $278.0K | 3,516 | 0.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $4.0M | 87,000 | 6.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $5.5M | 137,773 | 9.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $6.8M | 36,702 | 11.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $8.2M | 131,700 | 14.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $9.4M | 243,130 | 16.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.4M | 130,700 | 18.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $11.7M | 442,304 | 20.3% |