Q1 2016 Holdings
Filed 2016-05-10 | 337 holdings | $152.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $48.9M | 618,620 | 32.2% |
| Constellation Brands Inc.(STZ) | COM | 21036P108 | $35.0M | 231,595 | 23.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $22.3M | 85,471 | 14.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $16.4M | 575,792 | 10.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $7.4M | 129,224 | 4.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $7.0M | 208,601 | 4.6% |
| Controladora Vuela Cia de Avia(VLRS) | ADR | 21240E105 | $5.6M | 263,478 | 3.7% |
| AutoZone Inc(AZO) | COM | 053332102 | $5.4M | 6,792 | 3.6% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.8M | 52,292 | 1.2% |
| Darden Restaurant(DRI) | COM | 237194105 | $312.0K | 4,699 | 0.2% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $125.0K | 4,126 | 0.1% |
| Alphabet Inc.(GOOG) | COM | 02079K107 | $70.5K | 94,604 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $65.5K | 601,354 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $51.2K | 449,117 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | ADR | 881624209 | $51.2K | 957,587 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.5K | 914,066 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $40.4K | 439,884 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $33.7K | 879,795 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $32.6K | 534,159 | 0.0% |
| Molson Coors Brewing Company(TAP) | COM | 60871R209 | $29.6K | 307,337 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $29.2K | 382,367 | 0.0% |
| American International Group I(AIG) | COM | 026874784 | $28.8K | 533,567 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $27.6K | 139,408 | 0.0% |
| Lear Corp.(LEA) | COM | 521865204 | $26.1K | 234,777 | 0.0% |
| CVS mark Corp.(CVS) | COM | 126650100 | $25.5K | 246,074 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $24.8K | 513,690 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $24.6K | 1,515,013 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $22.7K | 312,857 | 0.0% |
| Deluxe Corp.(DLX) | COM | 248019101 | $22.6K | 362,312 | 0.0% |
| Foot Locker Inc.(WOO) | COM | 344849104 | $22.6K | 350,296 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $22.6K | 273,105 | 0.0% |
| Canadian National Railway Co(CNI) | ADR | 136375102 | $22.3K | 356,299 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $22.2K | 1,206,800 | 0.0% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $22.1K | 258,760 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $22.1K | 407,849 | 0.0% |
| Allergan plc | COM | G0177J108 | $20.8K | 77,737 | 0.0% |
| Reynolds American Inc. | COM | 761713106 | $20.6K | 408,542 | 0.0% |
| Dr Pepper Snapple Group Inc. | COM | 26138E109 | $20.5K | 229,644 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $20.5K | 260,180 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $19.7K | 311,842 | 0.0% |
| NetEase Inc(NTES) | ADR | 64110W102 | $19.4K | 134,810 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $19.1K | 303,963 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $18.5K | 554,094 | 0.0% |
| Dow Chemical Co | COM | 260543103 | $18.0K | 354,582 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $17.8K | 178,965 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $17.7K | 132,869 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $17.1K | 267,847 | 0.0% |
| Mylan NV | COM | N59465109 | $16.6K | 358,854 | 0.0% |
| Delta Air Lines(DAL) | COM | 247361702 | $16.1K | 330,930 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $15.8K | 411,634 | 0.0% |