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 | 246,577 | 1,087,296 | SH | SOLE | 1,087,296 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 201,085 | 1,673,481 | SH | SOLE | 1,673,481 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 117,080 | 5,525,266 | SH | SOLE | 5,525,266 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 54,971 | 269,600 | SH | SOLE | 269,600 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 43,672 | 2,174,900 | SH | SOLE | 2,174,900 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 13,965 | 5,719 | SH | SOLE | 5,719 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 13,922 | 101,648 | SH | SOLE | 101,648 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 13,355 | 49,300 | SH | SOLE | 49,300 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 8,554 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 8,349 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,236 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 5,095 | 44,205 | SH | SOLE | 44,205 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 4,759 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 4,464 | 49,400 | SH | SOLE | 49,400 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 4,460 | 28,672 | SH | SOLE | 28,672 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 4,209 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 4,144 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 4,027 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,830 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 3,596 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 3,548 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
UNITED THERAPEUTICS CORP | COM | 91307C102 | 3,366 | 18,760 | SH | SOLE | 18,760 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 3,241 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,194 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 3,155 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 2,863 | 7,455 | SH | SOLE | 7,455 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,775 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,676 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG LP | UNIT LTD PARTN | 01881G106 | 2,513 | 53,976 | SH | SOLE | 53,976 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,442 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
UNITEDHEALTH GPOUP INC | COM | 91324P102 | 2,425 | 6,057 | SH | SOLE | 6,057 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,321 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 2,296 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 2,265 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,158 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 2,060 | 16,726 | SH | SOLE | 16,726 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,043 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 2,039 | 410 | SH | SOLE | 410 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,996 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,982 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,931 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,909 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,903 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 1,816 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,796 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,724 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 1,709 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,686 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,680 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,600 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 1,565 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,452 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,415 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,410 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,377 | 11,251 | SH | SOLE | 11,251 | 0 | 0 | ||
TEMPUR PEDIC INTL INC | COM | 88023U101 | 1,348 | 34,388 | SH | SOLE | 34,388 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 1,330 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 1,310 | 17,860 | SH | SOLE | 17,860 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,297 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 1,272 | 22,359 | SH | SOLE | 22,359 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,230 | 2,579 | SH | SOLE | 2,579 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 1,138 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,123 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,122 | 7,208 | SH | SOLE | 7,208 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,114 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,111 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,109 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 1,105 | 13,736 | SH | SOLE | 13,736 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 1,049 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 1,020 | 10,756 | SH | SOLE | 10,756 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 1,003 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 995 | 12,166 | SH | SOLE | 12,166 | 0 | 0 | ||
COMCAST CORP NEW | CL A SPL | 20030N101 | 993 | 17,421 | SH | SOLE | 17,421 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 988 | 6,098 | SH | SOLE | 6,098 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 982 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 960 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 959 | 9,629 | SH | SOLE | 9,629 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 914 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 904 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 882 | 22,728 | SH | SOLE | 22,728 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 869 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 868 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 868 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 865 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 822 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 815 | 10,968 | SH | SOLE | 10,968 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 800 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 767 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 746 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 745 | 15,471 | SH | SOLE | 15,471 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 729 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 715 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 712 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 702 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 630 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 626 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 616 | 8,441 | SH | SOLE | 8,441 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 591 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 578 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 562 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 518 | 26,817 | SH | SOLE | 26,817 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 506 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 380 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 373 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 354 | 9,082 | SH | SOLE | 9,082 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 351 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 346 | 2,516 | SH | SOLE | 2,516 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 341 | 9,361 | SH | SOLE | 9,361 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 340 | 2,589 | SH | SOLE | 2,589 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 339 | 7,602 | SH | SOLE | 7,602 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 331 | 11,966 | SH | SOLE | 11,966 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 326 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
BELLRING BRANDS INC | COM CL A | 079823100 | 320 | 10,224 | SH | SOLE | 10,224 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 320 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 314 | 54,618 | SH | SOLE | 54,618 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 312 | 5,501 | SH | SOLE | 5,501 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 299 | 9,269 | SH | SOLE | 9,269 | 0 | 0 | ||
POPULAR INC | COM | 733174700 | 299 | 3,985 | SH | SOLE | 3,985 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 295 | 4,887 | SH | SOLE | 4,887 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 281 | 3,565 | SH | SOLE | 3,565 | 0 | 0 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 273 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 271 | 3,814 | SH | SOLE | 3,814 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 265 | 4,294 | SH | SOLE | 4,294 | 0 | 0 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 262 | 16,883 | SH | SOLE | 16,883 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 256 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 246 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 241 | 10,809 | SH | SOLE | 10,809 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 240 | 698 | SH | SOLE | 698 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 238 | 11,371 | SH | SOLE | 11,371 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 227 | 5,366 | SH | SOLE | 5,366 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 210 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 208 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 205 | 2,547 | SH | SOLE | 2,547 | 0 | 0 |