Q3 2016 Holdings
Filed 2016-11-14 | 151 holdings | $123.9M | 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 | $34.8M | 328,700 | 28.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $28.7M | 91,550 | 23.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $12.9M | 243,130 | 10.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.1M | 118,260 | 8.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $9.3M | 291,073 | 7.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $8.4M | 131,700 | 6.8% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $7.0M | 34,702 | 5.6% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $6.7M | 67,686 | 5.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $3.1M | 87,000 | 2.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $406.0K | 14,500 | 0.3% |
| ANI Pharmaceutical Inc(ANIP) | COM | 00182C103 | $213.0K | 3,203 | 0.2% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $91.6K | 380,574 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $64.3K | 2,102,580 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $46.2K | 360,540 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.6K | 50,892 | 0.0% |
| Unitedhealth Gpoup Inc(UNH) | COM | 91324P102 | $36.3K | 258,950 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.1K | 305,266 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $35.3K | 204,409 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $35.2K | 290,021 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $34.9K | 224,931 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.0K | 42,285 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $33.2K | 641,700 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $32.2K | 378,200 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $31.4K | 108,510 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $29.1K | 627,100 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $28.7K | 809,100 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $28.0K | 389,600 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $26.5K | 231,571 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $26.2K | 227,134 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $25.0K | 16,985 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $24.6K | 325,297 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $24.6K | 147,400 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $23.6K | 209,470 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $22.1K | 325,697 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $20.0K | 236,450 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $18.6K | 237,227 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $18.2K | 68,710 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $17.9K | 225,800 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $17.0K | 587,892 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $16.4K | 545,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A SPL | 20030N101 | $16.3K | 246,175 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $14.3K | 132,750 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $14.0K | 113,814 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $13.9K | 303,991 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $13.8K | 207,618 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $13.6K | 176,052 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $13.6K | 63,228 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $13.5K | 252,499 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $13.4K | 303,601 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $13.3K | 136,091 | 0.0% |