Q4 2016 Holdings
Filed 2017-02-14 | 607 holdings | $298.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $70.9M | 807,609 | 23.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $41.1M | 3,628,081 | 13.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.5M | 127,912 | 6.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $18.7M | 256,827 | 6.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $18.2M | 273,553 | 6.1% |
| Carmax Inc(KMX) | COM | 143130102 | $15.8M | 246,017 | 5.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $14.6M | 171,893 | 4.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $12.5M | 43,344 | 4.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11.7M | 429,425 | 3.9% |
| Autozone Inc(AZO) | COM | 053332102 | $10.5M | 13,350 | 3.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $10.1M | 414,784 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $9.3M | 185,764 | 3.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.7M | 215,522 | 1.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $4.6M | 221,541 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.4M | 46,011 | 1.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.1M | 71,767 | 1.4% |
| Dana Incorporated(DAN) | COM | 235825205 | $3.4M | 181,236 | 1.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.3M | 26,286 | 1.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.2M | 32,998 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.4M | 32,602 | 0.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.0M | 11,913 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 13,045 | 0.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.6M | 51,336 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $1.2M | 45,099 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.2M | 13,421 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $800.0K | 4,388 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $675.0K | 12,124 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $602.0K | 24,797 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $139.6K | 1,307,409 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $121.9K | 5,513,568 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $84.8K | 1,228,551 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $80.9K | 457,373 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $78.2K | 488,406 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $76.6K | 3,493,478 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $67.2K | 1,321,294 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $65.2K | 1,975,222 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $56.8K | 342,231 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $46.9K | 455,185 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $45.9K | 475,816 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $45.9K | 369,741 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $44.8K | 6,387,790 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $41.3K | 3,131,035 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $41.0K | 237,478 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $40.9K | 416,818 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $39.6K | 391,363 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $39.5K | 1,134,496 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $39.4K | 379,613 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $38.9K | 1,205,037 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $38.2K | 329,601 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $37.3K | 523,749 | 0.0% |