Q4 2016 Holdings
Filed 2017-03-03 | 167 holdings | $136.0M | 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 | $30.0M | 341,100 | 22.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $26.4M | 93,250 | 19.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $20.1M | 209,460 | 14.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $18.6M | 328,130 | 13.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $11.0M | 286,500 | 8.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $9.4M | 131,700 | 6.9% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $7.5M | 34,702 | 5.6% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $7.0M | 67,686 | 5.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $3.6M | 87,000 | 2.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $457.0K | 14,500 | 0.3% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $290.0K | 8,274 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $224.0K | 11,586 | 0.2% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $66.7K | 309,574 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $52.1K | 1,811,980 | 0.0% |
| Unitedhealth Gpoup Inc(UNH) | COM | 91324P102 | $41.0K | 256,250 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $38.4K | 334,140 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.7K | 50,292 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $37.2K | 281,121 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $35.8K | 202,509 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $33.6K | 194,631 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $33.4K | 374,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.2K | 41,885 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.1K | 261,026 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $30.1K | 284,250 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $26.8K | 212,750 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $26.3K | 619,500 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $25.1K | 290,518 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $24.7K | 587,500 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $24.6K | 16,785 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $24.2K | 326,897 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $23.1K | 206,970 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $22.9K | 322,597 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $22.3K | 615,000 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $21.7K | 151,251 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $21.5K | 665,300 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $21.3K | 145,400 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $19.2K | 155,084 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $19.2K | 346,200 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $18.5K | 602,000 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $18.2K | 181,550 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $17.8K | 364,900 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $17.3K | 223,000 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $16.9K | 292,799 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $16.7K | 136,571 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $16.7K | 283,200 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $16.3K | 295,701 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $15.8K | 303,991 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $15.8K | 240,856 | 0.0% |
| Drew Inds Inc(LCII) | COM NEW | 50189K103 | $14.6K | 135,191 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $14.3K | 62,528 | 0.0% |