Q4 2016 Holdings
Filed 2017-02-14 | 477 holdings | $235.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rogers Comm. Inc.(RCI) | COM | 775109200 | $39.8K | 767,550 | 0.0% |
| Broadcom Ltd(AVGO) | COM | Y09827109 | $40.7K | 230,450 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.2K | 678,526 | 0.0% |
| Dow Chemical Co | COM | 260543103 | $43.3K | 756,732 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $46.4K | 1,429,065 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $47.0K | 1,410 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $50.3K | 436,428 | 0.0% |
| Melco Crown Entertainment Ltd(MLCO) | ADR | 585464100 | $50.8K | 3,193,997 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $51.9K | 448,448 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $52.6K | 457,574 | 0.0% |
| CryoLife Inc(AORT) | COM | 228903100 | $54.0K | 2,830 | 0.0% |
| Alphabet Inc.(GOOG) | COM | 02079K107 | $67.9K | 87,948 | 0.0% |
| AngioDynamics Inc(ANGO) | COM | 03475V101 | $75.0K | 4,440 | 0.0% |
| Teck Resources Ltd(TECK) | COM | 878742204 | $81.3K | 3,025,366 | 0.0% |
| Cummins Inc.(CMI) | COM | 231021106 | $280.0K | 2,050 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $306.0K | 3,186 | 0.1% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $363.0K | 19,078 | 0.2% |
| Darden Restaurant(DRI) | COM | 237194105 | $935.0K | 12,854 | 0.4% |
| Controladora Vuela Cia de Avia(VLRS) | ADR | 21240E105 | $1.0M | 67,265 | 0.4% |
| Dana Inc(DAN) | COM | 235825205 | $1.5M | 79,739 | 0.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $5.3M | 138,791 | 2.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $5.3M | 85,355 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $30.8M | 108,559 | 13.1% |
| Constellation Brands Inc.(STZ) | COM | 21036P108 | $34.5M | 225,023 | 14.7% |
| Charter Communications Inc.(CHTR) | COM | 16119P108 | $43.7M | 151,825 | 18.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $44.5M | 1,474,091 | 19.0% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $63.9M | 728,119 | 27.2% |