Q1 2017 Holdings
Filed 2017-05-11 | 128 holdings | $169.4M | 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 | $58.7M | 544,313 | 34.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $27.1M | 99,000 | 16.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $25.8M | 224,516 | 15.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $19.6M | 322,847 | 11.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $11.5M | 282,500 | 6.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $8.9M | 121,600 | 5.3% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $7.4M | 66,816 | 4.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $5.2M | 275,586 | 3.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $3.6M | 71,500 | 2.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $265.0K | 8,274 | 0.2% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $75.7K | 266,453 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $53.8K | 1,637,276 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $51.1K | 360,080 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $48.9K | 557,140 | 0.0% |
| Unitedhealth Gpoup Inc(UNH) | COM | 91324P102 | $46.6K | 284,407 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.1K | 48,669 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $41.0K | 289,317 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $40.1K | 183,242 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $40.0K | 449,011 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $37.3K | 43,994 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $36.7K | 285,667 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $32.5K | 389,709 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $32.0K | 17,986 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $31.0K | 513,500 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $29.9K | 226,135 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $29.0K | 228,179 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $27.1K | 271,422 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $24.5K | 327,285 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $23.9K | 615,221 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $23.3K | 124,397 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $23.0K | 371,622 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.0K | 184,498 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $22.7K | 393,211 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $21.7K | 300,383 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $21.1K | 155,620 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $20.3K | 159,233 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $20.0K | 358,423 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.4K | 128,130 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $17.9K | 186,219 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $16.9K | 257,315 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.6K | 101,205 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $16.4K | 66,028 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $15.5K | 319,688 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $15.2K | 302,118 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $15.0K | 118,293 | 0.0% |
| Smith AO(AOS) | COM | 831865209 | $14.0K | 273,461 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $13.6K | 135,933 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $13.2K | 366,500 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $12.9K | 106,979 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $12.8K | 238,549 | 0.0% |