Q1 2017 Holdings
Filed 2017-05-15 | 990 holdings | $339.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $68.4M | 94,536 | 20.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $64.4M | 596,944 | 19.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $55.1M | 201,476 | 16.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $41.6M | 1,229,403 | 12.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $20.1M | 124,298 | 5.9% |
| Cummins Inc(CMI) | COM | 231021106 | $14.3M | 94,753 | 4.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.9M | 817,056 | 3.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11.7M | 351,676 | 3.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.5M | 28,970 | 2.8% |
| Century Alum Co(CENX) | COM | 156431108 | $9.3M | 733,035 | 2.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $8.4M | 64,456 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $4.1M | 83,203 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.1M | 82,478 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.8M | 19,581 | 0.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $928.0K | 119,726 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $803.0K | 4,028 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $757.0K | 17,905 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $640.0K | 20,376 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $627.0K | 5,470 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $425.3K | 1,800,000 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $407.0K | 4,457 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $361.0K | 21,500 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $358.0K | 2,246 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $330.0K | 13,995 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $314.0K | 2,677 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $314.0K | 5,172 | 0.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $282.0K | 14,595 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $277.0K | 3,083 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $276.3K | 5,050,000 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $262.0K | 18,065 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $249.0K | 11,643 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $241.0K | 7,657 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $215.0K | 3,661 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $213.0K | 6,421 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $212.0K | 5,216 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $208.0K | 4,087 | 0.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $206.0K | 1,853 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $201.0K | 2,255 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $194.3K | 3,800,000 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $181.3K | 4,822,920 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $164.7K | 4,565,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $156.8K | 6,645,781 | 0.0% |
| Yahoo Inc | COM | 984332106 | $155.7K | 3,354,117 | 0.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $149.0K | 11,747 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $131.1K | 3,953,400 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $115.0K | 10,424 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $111.2K | 6,073,200 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $109.2K | 1,243,116 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $109.0K | 12,297 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $106.6K | 125,777 | 0.0% |