Q4 2016 Holdings
Filed 2017-02-13 | 1011 holdings | $282.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $43.7M | 1,445,000 | 15.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $31.3M | 356,600 | 11.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $24.8M | 87,500 | 8.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.0M | 319,100 | 7.1% |
| Conocophillips(COP) | COM | 20825C104 | $19.6M | 390,200 | 6.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $13.6M | 131,700 | 4.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $11.4M | 216,900 | 4.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $11.3M | 133,000 | 4.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.0M | 507,000 | 3.9% |
| Cummins Inc(CMI) | COM | 231021106 | $7.8M | 57,000 | 2.8% |
| Autozone Inc(AZO) | COM | 053332102 | $6.2M | 7,800 | 2.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.5M | 82,100 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.3M | 34,500 | 1.9% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $4.3M | 138,500 | 1.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $4.0M | 200,000 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 24,000 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.7M | 326,000 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.4M | 136,000 | 1.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.3M | 18,000 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.2M | 33,000 | 1.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.1M | 150,000 | 1.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.9M | 40,000 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.6M | 30,000 | 0.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.5M | 204,000 | 0.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.3M | 14,000 | 0.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.2M | 18,000 | 0.8% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $2.0M | 31,000 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.0M | 154,000 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.7M | 154,000 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.7M | 23,000 | 0.6% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.7M | 114,750 | 0.6% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.5M | 94,000 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.4M | 59,000 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.4M | 44,500 | 0.5% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.3M | 69,000 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 18,000 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 53,000 | 0.5% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.2M | 42,000 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 15,100 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $942.0K | 35,200 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $925.0K | 18,000 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $773.0K | 12,000 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $492.0K | 18,000 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $243.0K | 5,000 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $233.7K | $2,700,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $128.6K | 1,110,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $120.7K | 1,941,700 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $116.0K | 2,341,700 | 0.0% |
| DBX ETF TR(HYLB) | DEUTSCHE USD ETF | 233051432 | $106.4K | $2,111,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $90.0K | 1,042,600 | 0.0% |