Q4 2017 Holdings
Filed 2018-02-13 | 117 holdings | $227.8M | 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 | $81.5M | 472,663 | 35.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $29.5M | 92,500 | 12.9% |
| Dana Incorporated(DAN) | COM | 235825205 | $28.4M | 886,816 | 12.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $28.3M | 127,566 | 12.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $14.5M | 334,800 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.9M | 143,300 | 6.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $10.8M | 208,147 | 4.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $10.2M | 126,900 | 4.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.2M | 180,000 | 4.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $62.6K | 1,579,576 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $52.1K | 486,740 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $51.4K | 291,180 | 0.0% |
| Unitedhealth Gpoup Inc(UNH) | COM | 91324P102 | $47.6K | 215,707 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $47.3K | 279,630 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $46.2K | 261,417 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $43.8K | 387,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $41.6K | 39,524 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $38.7K | 150,692 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.6K | 31,269 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $36.4K | 262,146 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $35.6K | 103,053 | 0.0% |
| Cigna Corporation | COM | 125509109 | $34.2K | 168,400 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $33.6K | 186,033 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $33.5K | 656,021 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $32.8K | 210,479 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $30.4K | 201,619 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $29.9K | 691,544 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $29.8K | 161,817 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $29.3K | 124,535 | 0.0% |
| State Street(STT) | COM | 857477103 | $28.9K | 295,600 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $28.0K | 163,000 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $27.1K | 389,911 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $26.4K | 281,300 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $26.4K | 849,100 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $25.7K | 282,380 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.2K | 180,698 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $24.6K | 735,600 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $23.8K | 278,983 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $22.7K | 166,768 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $22.0K | 374,988 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $20.3K | 398,100 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $18.3K | 176,500 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $17.1K | 83,997 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.7K | 110,300 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $15.6K | 148,400 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $15.5K | 252,861 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $15.4K | 368,100 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $15.4K | 237,900 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.2K | 124,959 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $14.0K | 74,285 | 0.0% |