Q3 2017 Holdings
Filed 2017-11-14 | 106 holdings | $211.5M | 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 | $82.7M | 479,063 | 39.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $30.2M | 96,300 | 14.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $28.0M | 150,516 | 13.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $27.8M | 993,800 | 13.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.7M | 143,300 | 6.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $11.7M | 218,747 | 5.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $11.0M | 137,300 | 5.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $5.1M | 122,200 | 2.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $301.0K | 5,145 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $292.0K | 8,274 | 0.1% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $271.0K | 4,184 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $62.3K | 1,659,576 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $51.7K | 302,680 | 0.0% |
| YY Inc | ADS REPCOM CL A | 98426T106 | $51.1K | 589,100 | 0.0% |
| Unitedhealth Gpoup Inc(UNH) | COM | 91324P102 | $50.1K | 255,807 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $48.6K | 281,017 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $48.1K | 504,040 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $44.9K | 170,053 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $44.3K | 274,146 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.8K | 40,824 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $38.4K | 158,192 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $37.9K | 204,767 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $36.3K | 191,435 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $31.9K | 17,436 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $31.4K | 356,200 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.1K | 32,369 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $30.5K | 191,733 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $30.5K | 218,279 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $29.1K | 305,000 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $28.8K | 294,622 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $28.4K | 545,821 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $27.2K | 412,111 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $25.1K | 162,830 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $24.8K | 722,144 | 0.0% |
| Celgen Corp(CELG) | COM | 151020104 | $24.1K | 165,400 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $23.6K | 784,300 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.5K | 180,698 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $23.5K | 291,483 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $22.8K | 180,719 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $22.0K | 388,488 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $21.6K | 284,180 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $20.0K | 704,500 | 0.0% |
| Cigna Corp | COM | 125509109 | $18.7K | 100,200 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $17.8K | 86,597 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $17.5K | 176,500 | 0.0% |
| Smith AO(AOS) | COM | 831865209 | $15.8K | 265,061 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $15.3K | 131,833 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $15.2K | 407,564 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $14.3K | 140,800 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $14.3K | 238,500 | 0.0% |