Q1 2017 Holdings
Filed 2017-04-27 | 397 holdings | $672.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $144.1M | 527,072 | 21.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $129.0M | 8,868,705 | 19.2% |
| Autozone Inc(AZO) | COM | 053332102 | $94.4M | 130,498 | 14.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $92.6M | 2,948,849 | 13.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $81.8M | 713,086 | 12.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $32.9M | 541,359 | 4.9% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $30.6M | 3,781,980 | 4.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $27.9M | 1,223,165 | 4.2% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $13.4M | 120,778 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $7.8M | 288,764 | 1.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.9M | 70,815 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 66,941 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 18,168 | 0.2% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $639.0K | 33,896 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $318.0K | 1,600 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $173.4K | 7,352,057 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $172.8K | 4,442,078 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $164.0K | 9,478 | 0.0% |
| CBS Corp New | CL B | 124857202 | $145.9K | 2,104,174 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $144.8K | 1,627,311 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $144.4K | 1,154,714 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $142.2K | 2,157,210 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $141.0K | 1,293,953 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $139.3K | 1,729,548 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $138.2K | 2,665,751 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $135.3K | 2,166,582 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $134.7K | 1,082,661 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $133.1K | 933,496 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $131.5K | 528,921 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $130.8K | 1,986,156 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $122.6K | 2,929,250 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $115.9K | 1,422,783 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $111.1K | 820,823 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $109.8K | 669,517 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $109.2K | 5,041,260 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $106.4K | 1,155,079 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $100.6K | 942,636 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $99.7K | 827,259 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $99.4K | 1,453,453 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $91.7K | 638,605 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $86.1K | 606,238 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $86.0K | 957,629 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $81.9K | 578,720 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $81.6K | 509,164 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $78.1K | 5,375,249 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $72.4K | 761,313 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $70.2K | 1,848,914 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $70.0K | 781,658 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $65.5K | 31,103 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $63.1K | 476,485 | 0.0% |