Q1 2016 Holdings
Filed 2016-05-16 | 378 holdings | $546.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $151.1M | 5,306,478 | 27.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $58.3M | 3,064,597 | 10.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $52.6M | 816,244 | 9.6% |
| Autozone Inc(AZO) | COM | 053332102 | $51.6M | 64,815 | 9.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $43.8M | 576,235 | 8.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $39.6M | 917,770 | 7.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $36.5M | 2,298,596 | 6.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $35.7M | 1,904,564 | 6.5% |
| Calix Inc(CALX) | COM | 13100M509 | $22.0M | 3,098,828 | 4.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $17.6M | 354,958 | 3.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $16.2M | 196,721 | 3.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.1M | 23,381 | 1.1% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $2.6M | 182,328 | 0.5% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $2.4M | 170,087 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $622.0K | 11,067 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $168.0K | 6,122,917 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $147.6K | 1,474,752 | 0.0% |
| Time Warner Cable IncA | COM | 88732J207 | $145.2K | 709,783 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $134.2K | 1,763,800 | 0.0% |
| E M C Corp MassA | COM | 268648102 | $126.6K | 4,750,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $124.9K | 654,165 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $124.5K | 1,883,645 | 0.0% |
| Baxalta IncA | COM | 07177M103 | $124.4K | 3,080,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $120.6K | 450,000 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $116.1K | 572,739 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $115.6K | 2,209,986 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $112.8K | 1,035,224 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $104.8K | 174,294 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $101.1K | 1,030,601 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $101.0K | 1,099,723 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $99.2K | 3,460,160 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $97.0K | 1,279,876 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $95.9K | 1,555,818 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $95.5K | 589,336 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $95.0K | 1,294,394 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $88.9K | 5,015,382 | 0.0% |
| Jarden Corp | COM | 471109108 | $88.4K | 1,500,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $87.7K | 782,980 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $87.1K | 822,936 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $85.7K | 1,651,149 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $82.5K | 10,608,467 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $79.6K | 1,149,168 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $78.5K | 2,139,243 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $77.2K | 816,419 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $76.6K | 2,102,068 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $76.1K | 1,214,140 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $74.7K | 2,041,553 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $74.2K | 551,662 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $71.8K | 2,075,000 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $71.7K | 5,474,785 | 0.0% |