Q4 2016 Holdings
Filed 2017-01-10 | 1071 holdings | $180.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-10-20) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $29.2M | 332,942 | 16.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.8M | 787,495 | 13.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.1M | 75,805 | 6.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.1M | 193,641 | 6.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.1M | 137,707 | 5.6% |
| Conocophillips(COP) | COM | 20825C104 | $9.8M | 195,532 | 5.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.3M | 29,239 | 4.6% |
| Autozone Inc(AZO)A | COM | 053332102 | $7.0M | 8,916 | 3.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.5M | 15,719 | 2.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.1M | 39,967 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $4.0M | 165,586 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.6M | 165,390 | 2.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.3M | 37,606 | 1.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.0M | 24,351 | 1.7% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $2.7M | 28,418 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.6M | 17,113 | 1.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.6M | 35,373 | 1.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.3M | 30,463 | 1.3% |
| AMN Healthcare Services Inc(AMN)A | COM | 001744101 | $2.3M | 60,331 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.0M | 24,584 | 1.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.9M | 139,573 | 1.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.8M | 27,436 | 1.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.7M | 10,286 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 10,977 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.4M | 105,789 | 0.8% |
| Asbury Automotive Group Inc(ABG)A | COM | 043436104 | $1.4M | 21,962 | 0.8% |
| American Axle & MFG Hldgs in(DCH)A | COM | 024061103 | $1.3M | 67,164 | 0.7% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.3M | 54,817 | 0.7% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.3M | 52,662 | 0.7% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.3M | 35,604 | 0.7% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.1M | 53,401 | 0.6% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $1.1M | 40,997 | 0.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.0M | 19,519 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.0M | 39,735 | 0.6% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $995.0K | 13,443 | 0.6% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $929.0K | 69,824 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $808.0K | 12,555 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $790.0K | 11,851 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $748.0K | 27,383 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $608.0K | 19,310 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $567.0K | 30,992 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $550.0K | 28,937 | 0.3% |
| Arrow Electrs Inc(ARW)A | COM | 042735100 | $528.0K | 7,399 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD)A | COM | 004225108 | $479.0K | 16,610 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $441.0K | 8,390 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $134.0K | 2,746 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $71.2K | 789,300 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $68.0K | 1,094,892 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $67.7K | 584,373 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $56.5K | 490,579 | 0.0% |