Q1 2017 Holdings
Filed 2017-05-15 | 1020 holdings | $309.0M | 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 | $41.3M | 382,600 | 13.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $38.2M | 1,128,900 | 12.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $24.3M | 88,800 | 7.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $22.1M | 170,100 | 7.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $14.2M | 87,500 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.8M | 211,100 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $13.5M | 270,600 | 4.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.3M | 536,400 | 4.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $12.9M | 133,000 | 4.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $11.5M | 216,900 | 3.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $10.3M | 31,500 | 3.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $7.5M | 448,488 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $6.4M | 42,000 | 2.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $6.0M | 180,000 | 1.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5.2M | 228,000 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.7M | 326,000 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.3M | 136,000 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 24,000 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.8M | 33,000 | 1.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.6M | 18,000 | 1.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $3.2M | 240,000 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.9M | 40,000 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.6M | 28,000 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.5M | 72,100 | 0.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.3M | 154,000 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.2M | 154,000 | 0.7% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $2.2M | 114,750 | 0.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.1M | 18,000 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.9M | 23,000 | 0.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.9M | 12,000 | 0.6% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.7M | 31,000 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 53,000 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 18,000 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.4M | 59,000 | 0.5% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.4M | 94,000 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 15,100 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 1,800 | 0.4% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.3M | 42,000 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $955.0K | 50,000 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $914.0K | 18,000 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $914.0K | 35,200 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $828.0K | 19,000 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $711.0K | 12,000 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $657.0K | 11,000 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $600.0K | 18,000 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $237.0K | $2,700,000 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $211.0K | 5,000 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $199.0K | 11,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $155.4K | 1,081,500 | 0.1% |
| DBX ETF TR(HYLB) | DEUTSCHE USD ETF | 233051432 | $126.8K | $2,487,600 | 0.0% |