The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 79,154 | 431,263 | SH | SOLE | 431,263 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 66,847 | 1,527,576 | SH | SOLE | 1,527,576 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 43,728 | 397,640 | SH | SOLE | 397,640 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 38,747 | 208,217 | SH | SOLE | 208,217 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 37,563 | 235,080 | SH | SOLE | 235,080 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 37,224 | 25,719 | SH | SOLE | 25,719 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 36,782 | 219,230 | SH | SOLE | 219,230 | 0 | 0 | ||
UNITEDHEALTH GPOUP INC | COM | 91324P102 | 36,296 | 169,607 | SH | SOLE | 169,607 | 0 | 0 | ||
YY INC | ADS REPCOM CL A | 98426T106 | 36,294 | 345,000 | SH | SOLE | 345,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 33,317 | 32,124 | SH | SOLE | 32,124 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 29,392 | 167,800 | SH | SOLE | 167,800 | 0 | 0 | ||
COPART INC | COM | 217204106 | 29,068 | 570,744 | SH | SOLE | 570,744 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 28,992 | 290,700 | SH | SOLE | 290,700 | 0 | 0 | ||
BROADCOM LTD | SHS | 11135F101 | 28,370 | 120,392 | SH | SOLE | 120,392 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 27,167 | 488,521 | SH | SOLE | 488,521 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 26,490 | 561,000 | SH | SOLE | 561,000 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 26,300 | 170,779 | SH | SOLE | 170,779 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 26,134 | 104,066 | SH | SOLE | 104,066 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 26,130 | 128,617 | SH | SOLE | 128,617 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 25,863 | 153,033 | SH | SOLE | 153,033 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 24,492 | 95,935 | SH | SOLE | 95,935 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 23,998 | 44,300 | SH | SOLE | 44,300 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 23,357 | 85,300 | SH | SOLE | 85,300 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 23,062 | 213,600 | SH | SOLE | 213,600 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 23,025 | 133,300 | SH | SOLE | 133,300 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 22,738 | 274,080 | SH | SOLE | 274,080 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 22,226 | 316,111 | SH | SOLE | 316,111 | 0 | 0 | ||
CIGNA CORP | COM | 125509109 | 21,974 | 131,000 | SH | SOLE | 131,000 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 21,099 | 176,500 | SH | SOLE | 176,500 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 20,987 | 244,200 | SH | SOLE | 244,200 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 20,864 | 175,300 | SH | SOLE | 175,300 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 20,610 | 695,800 | SH | SOLE | 695,800 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 20,017 | 156,198 | SH | SOLE | 156,198 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 19,680 | 391,800 | SH | SOLE | 391,800 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 19,605 | 331,000 | SH | SOLE | 331,000 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 18,927 | 227,383 | SH | SOLE | 227,383 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 18,636 | 271,150 | SH | SOLE | 271,150 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 18,510 | 160,719 | SH | SOLE | 160,719 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 17,857 | 693,216 | SH | SOLE | 693,216 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 17,000 | 328,000 | SH | SOLE | 328,000 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 16,668 | 677,300 | SH | SOLE | 677,300 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 16,545 | 226,300 | SH | SOLE | 226,300 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 16,497 | 174,300 | SH | SOLE | 174,300 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 16,204 | 366,450 | SH | SOLE | 366,450 | 0 | 0 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 16,166 | 185,388 | SH | SOLE | 185,388 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 16,142 | 701,200 | SH | SOLE | 701,200 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 14,963 | 129,386 | SH | SOLE | 129,386 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 14,551 | 122,900 | SH | SOLE | 122,900 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 14,311 | 133,264 | SH | SOLE | 133,264 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 14,262 | 66,085 | SH | SOLE | 66,085 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 14,066 | 788,000 | SH | SOLE | 788,000 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 00191U102 | 13,931 | 170,138 | SH | SOLE | 170,138 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 13,046 | 109,059 | SH | SOLE | 109,059 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 13,021 | 6,259 | SH | SOLE | 6,259 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 12,998 | 247,300 | SH | SOLE | 247,300 | 0 | 0 | ||
SMITH AO | COM | 831865209 | 12,671 | 199,261 | SH | SOLE | 199,261 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 11,466 | 51,906 | SH | SOLE | 51,906 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 11,327 | 247,800 | SH | SOLE | 247,800 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 10,676 | 121,800 | SH | SOLE | 121,800 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 10,602 | 109,300 | SH | SOLE | 109,300 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 9,812 | 134,300 | SH | SOLE | 134,300 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 9,643 | 34,391 | SH | SOLE | 34,391 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 9,635 | 175,788 | SH | SOLE | 175,788 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 9,423 | 724,832 | SH | SOLE | 724,832 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 8,667 | 30,878 | SH | SOLE | 30,878 | 0 | 0 | ||
COMCAST CORP NEW | CL A SPL | 20030N101 | 8,613 | 252,071 | SH | SOLE | 252,071 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 8,448 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
LITTLEFUSE INC | COM | 537008104 | 7,703 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 7,683 | 89,200 | SH | SOLE | 89,200 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 7,410 | 90,100 | SH | SOLE | 90,100 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 7,109 | 92,300 | SH | SOLE | 92,300 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 6,922 | 157,900 | SH | SOLE | 157,900 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 6,835 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 6,567 | 126,100 | SH | SOLE | 126,100 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 6,529 | 62,691 | SH | SOLE | 62,691 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 5,857 | 48,300 | SH | SOLE | 48,300 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 5,769 | 113,455 | SH | SOLE | 113,455 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 5,482 | 99,900 | SH | SOLE | 99,900 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 5,115 | 86,800 | SH | SOLE | 86,800 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 4,480 | 47,700 | SH | SOLE | 47,700 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 4,326 | 51,322 | SH | SOLE | 51,322 | 0 | 0 | ||
TERNIUM SA | SPON ADR | 880890108 | 3,574 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,767 | 10,359 | SH | SOLE | 10,359 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 725 | 65,471 | SH | SOLE | 65,471 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 707 | 7,699 | SH | SOLE | 7,699 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 636 | 18,262 | SH | SOLE | 18,262 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 564 | 29,316 | SH | SOLE | 29,316 | 0 | 0 | ||
ORBOTECH LTD | ORD SHS CL A | M75253100 | 509 | 8,182 | SH | SOLE | 8,182 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 507 | 4,609 | SH | SOLE | 4,609 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 489 | 14,006 | SH | SOLE | 14,006 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 477 | 14,448 | SH | SOLE | 14,448 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 462 | 7,194 | SH | SOLE | 7,194 | 0 | 0 | ||
MCBC HLDGS INC | COM | 55276F107 | 459 | 18,209 | SH | SOLE | 18,209 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 443 | 13,927 | SH | SOLE | 13,927 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 440 | 41,304 | SH | SOLE | 41,304 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 438 | 13,101 | SH | SOLE | 13,101 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 430 | 6,098 | SH | SOLE | 6,098 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 429 | 10,267 | SH | SOLE | 10,267 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 421 | 17,395 | SH | SOLE | 17,395 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 417 | 9,342 | SH | SOLE | 9,342 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 403 | 6,969 | SH | SOLE | 6,969 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 394 | 11,284 | SH | SOLE | 11,284 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 388 | 8,441 | SH | SOLE | 8,441 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806109 | 385 | 4,438 | SH | SOLE | 4,438 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 382 | 12,745 | SH | SOLE | 12,745 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 380 | 4,223 | SH | SOLE | 4,223 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 369 | 13,363 | SH | SOLE | 13,363 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 369 | 6,949 | SH | SOLE | 6,949 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 352 | 18,477 | SH | SOLE | 18,477 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 349 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 344 | 8,077 | SH | SOLE | 8,077 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 339 | 4,917 | SH | SOLE | 4,917 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 324 | 11,020 | SH | SOLE | 11,020 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 301 | 8,011 | SH | SOLE | 8,011 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 220 | 3,439 | SH | SOLE | 3,439 | 0 | 0 |