Q2 2016 Holdings
Filed 2016-08-09 | 474 holdings | $149.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $29.8M | 374,850 | 20.0% |
| Constellation Brands Inc.(STZ) | COM | 21036P108 | $24.9M | 150,718 | 16.7% |
| Charter Communications Inc.(CHTR) | COM | 16119P108 | $19.0M | 83,025 | 12.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $18.3M | 75,532 | 12.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $16.6M | 577,340 | 11.1% |
| AutoZone Inc(AZO) | COM | 053332102 | $8.8M | 11,137 | 5.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $8.3M | 208,728 | 5.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $7.9M | 127,482 | 5.3% |
| Controladora Vuela Cia de Avia(VLRS) | ADR | 21240E105 | $4.9M | 263,416 | 3.3% |
| American Public Education Inc(APEI) | COM | 02913V103 | $3.2M | 112,444 | 2.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $2.9M | 52,206 | 2.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.2M | 146,601 | 1.5% |
| Darden Restaurant(DRI) | COM | 237194105 | $284.0K | 4,491 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $147.0K | 1,831 | 0.1% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $130.0K | 4,144 | 0.1% |
| Alphabet Inc.(GOOG) | COM | 02079K107 | $48.6K | 70,168 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $44.9K | 370,204 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | ADR | 881624209 | $43.3K | 862,851 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $40.6K | 424,586 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $39.9K | 349,007 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $37.1K | 51,870 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $37.1K | 1,053,311 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $36.0K | 1,879,709 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $35.0K | 730 | 0.0% |
| NetEase Inc(NTES) | ADR | 64110W102 | $32.4K | 167,900 | 0.0% |
| CryoLife Inc(AORT) | COM | 228903100 | $31.0K | 2,630 | 0.0% |
| Teck Resources Ltd(TECK) | COM | 878742204 | $30.5K | 1,793,275 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $30.4K | 466,740 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $28.1K | 233,148 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $26.1K | 204,644 | 0.0% |
| Broadcom Ltd(AVGO) | COM | Y09827109 | $26.1K | 167,990 | 0.0% |
| Molson Coors Brewing Company(TAP) | COM | 60871R209 | $26.1K | 258,059 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $25.9K | 816,370 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $25.8K | 531,203 | 0.0% |
| Dish Network Corp(DISH) | COM | 25470M109 | $25.3K | 482,576 | 0.0% |
| Canadian National Railway Co(CNI) | ADR | 136375102 | $24.2K | 410,223 | 0.0% |
| United Healthcare Corp.(UNH) | COM | 91324P102 | $23.7K | 167,518 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $21.5K | 1,213,900 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $21.2K | 258,680 | 0.0% |
| Deluxe Corp.(DLX) | COM | 248019101 | $21.0K | 315,864 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $20.9K | 374,355 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $20.5K | 295,635 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.1K | 392,000 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $19.7K | 236,546 | 0.0% |
| CVS mark Corp.(CVS) | COM | 126650100 | $19.1K | 199,310 | 0.0% |
| Cummins Inc.(CMI) | COM | 231021106 | $19.0K | 170 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $18.6K | 430,577 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $18.3K | 283,583 | 0.0% |
| Lear Corp.(LEA) | COM | 521865204 | $17.7K | 173,487 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $17.6K | 79,353 | 0.0% |