Q2 2017 Holdings
Filed 2017-08-10 | 114 holdings | $191.4M | 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 | $78.0M | 553,413 | 40.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $29.5M | 196,716 | 15.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $26.9M | 99,000 | 14.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $20.2M | 322,847 | 10.6% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $12.6M | 256,000 | 6.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $11.2M | 142,300 | 5.8% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $6.7M | 66,816 | 3.5% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $4.3M | 275,586 | 2.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $308.0K | 8,274 | 0.2% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $259.0K | 4,184 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $81.5K | 271,153 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $59.7K | 1,707,976 | 0.0% |
| Unitedhealth Gpoup Inc(UNH) | COM | 91324P102 | $48.9K | 263,607 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $47.5K | 314,280 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $47.3K | 517,640 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $41.1K | 289,317 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.7K | 43,774 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $39.2K | 449,011 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.0K | 40,299 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $38.0K | 163,192 | 0.0% |
| YY Inc | ADS REPCOM CL A | 98426T106 | $34.5K | 594,000 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $33.7K | 302,422 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $33.6K | 17,986 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $32.7K | 282,446 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $30.1K | 234,179 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $30.0K | 200,435 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $29.9K | 197,233 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $29.9K | 211,467 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $27.8K | 349,209 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $26.6K | 425,211 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.4K | 184,498 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $23.6K | 743,244 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $23.3K | 330,300 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $22.8K | 399,688 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $22.3K | 539,221 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $22.0K | 293,180 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $22.0K | 152,630 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $21.9K | 300,383 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $21.5K | 814,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $20.7K | 373,423 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $19.5K | 186,219 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $18.5K | 93,597 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $16.5K | 265,549 | 0.0% |
| Smith AO(AOS) | COM | 831865209 | $15.4K | 273,461 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $15.0K | 58,328 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $13.9K | 145,300 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $13.9K | 135,933 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $12.7K | 422,464 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $12.4K | 97,993 | 0.0% |
| Alaska AIR Group(ALK) | COM | 011659109 | $12.3K | 137,154 | 0.0% |