Q4 2016 Holdings
Filed 2017-02-13 | 123 holdings | $44.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $28.2M | 2,321,865 | 64.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.6M | 29,729 | 5.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 21,212,397 | 4.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5M | 21,369,233 | 3.4% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1.4M | 13,645 | 3.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.3M | 26,185,936 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 1,470,210 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 1,284,104 | 2.3% |
| Nike Inc(NKE) | CL B | 654106103 | $866.8K | 17,052,858 | 2.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $845.1K | 8,109,096 | 1.9% |
| L Brands Inc | COM | 501797104 | $685.8K | 10,415,786 | 1.6% |
| Bank Amer Corp(BAC) | COM | 060505104 | $674.1K | 30,503,227 | 1.5% |
| Facebook Inc(META) | CL A | 30303M102 | $622.8K | 5,413,363 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $529.0K | 5,500 | 1.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $359.4K | 6,046,806 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $111.1K | 1,423,851 | 0.3% |
| Hasbro Inc(HAS) | COM | 418056107 | $108.9K | 1,400,300 | 0.2% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $70.4K | 4,941,440 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $17.1K | 415,494 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $15.5K | 140,985 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $14.0K | 239,701 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.4K | 140,232 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $8.7K | 127,487 | 0.0% |
| Summit Therapeutics PLC | SPONS ADS | 86627R102 | $8.0K | 930,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.4K | 55,592 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $5.5K | 173,534 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $5.5K | 236,558 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.5K | 46,078 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $5.2K | 68,906 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.1K | 43,907 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.7K | 84,228 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6K | 28,996 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $4.6K | 3,145 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $3.4K | 160,256 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.7K | 84,838 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $2.4K | 43,248 | 0.0% |
| Sunpower Corp | DBCV 0.875% 6/0 | 867652AJ8 | $2.0K | 3,000,000 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $1.9K | 293,772 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $1.8K | 105,097 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $1.2K | 165,069 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 27,630 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.0K | 12,185 | 0.0% |
| Encana Corp | COM | 292505104 | $564 | 48,005 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $379 | 20,125 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $324 | 7,455 | 0.0% |