Q4 2016 Holdings
Filed 2017-02-10 | 641 holdings | $87.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Com | 00287Y109 | $17.4M | 277,550 | 19.9% |
| Adobe Systems Inc Ordinary(ADBE) | Com | 00724F101 | $14.7M | 142,411 | 16.8% |
| Biogen Inc Ordinary(BIIB) | Com | 09062X103 | $10.2M | 35,834 | 11.6% |
| Boston Scientific Corp Ordinary(BSX) | Com | 101137107 | $8.2M | 377,814 | 9.4% |
| Cisco Systems Ordinary(CSCO) | Com | 17275R102 | $5.9M | 193,661 | 6.7% |
| Autozone Inc(AZO) | Com | 053332102 | $4.6M | 5,880 | 5.3% |
| DR Horton Inc Ordinary(DHI) | Com | 23331A109 | $4.6M | 168,063 | 5.3% |
| Cirrus Logic Ordinary(CRUS) | Com | 172755100 | $4.3M | 76,719 | 5.0% |
| Corning Ordinary(GLW) | Com | 219350105 | $2.9M | 118,110 | 3.3% |
| Burlington Stores Inc(BURL) | Com | 122017106 | $2.7M | 31,704 | 3.1% |
| Charles River Laboratories Ordinary(CRL) | Com | 159864107 | $1.4M | 18,718 | 1.6% |
| Curtiss-Wright Corp(CW) | Com | 231561101 | $726.0K | 7,376 | 0.8% |
| Ciena Corp New(CIEN) | Com | 171779309 | $724.0K | 29,679 | 0.8% |
| Ambac Financial Group Inc(OSG) | Com | 023139884 | $692.0K | 30,752 | 0.8% |
| ACI Worldwide(ACIW) | Com | 004498101 | $669.0K | 36,871 | 0.8% |
| Allscripts Healthcare Solution(MDRX) | Com | 01988P108 | $652.0K | 63,848 | 0.7% |
| Charter Communications(CHTR) | Com | 16119P108 | $645.0K | 2,241 | 0.7% |
| Cummins Inc(CMI) | Com | 231021106 | $638.0K | 4,671 | 0.7% |
| Consolidated Edison(ED) | Com | 209115104 | $521.0K | 7,066 | 0.6% |
| Acadia Healthcare Co Inc(ACHC) | Com | 00404A109 | $504.0K | 15,219 | 0.6% |
| AMC Networks(AMCX) | Com | 00164V103 | $483.0K | 9,223 | 0.6% |
| Acadia Pharma Inc(ACAD) | Com | 004225108 | $424.0K | 14,712 | 0.5% |
| Builders Firstsource Inc(BLDR) | Com | 12008R107 | $396.0K | 36,126 | 0.5% |
| Cooper-Standard Holding Inc Ordinary(CPS) | Com | 21676P103 | $392.0K | 3,789 | 0.4% |
| Coherus Biosciences Inc(CHRS) | Com | 19249H103 | $376.0K | 13,371 | 0.4% |
| Aclaris Therapeutics Inc(ACRS) | Com | 00461U105 | $320.0K | 11,776 | 0.4% |
| Alnylam Pharmaceuticals(ALNY) | Com | 02043Q107 | $316.0K | 8,444 | 0.4% |
| America's Car-Mart Inc(CRMT) | Com | 03062T105 | $285.0K | 6,520 | 0.3% |
| Cytokinetics Inc.(CYTK) | Com | 23282W605 | $265.0K | 21,800 | 0.3% |
| Crown Holdings Inc(CCK) | Com | 228368106 | $222.0K | 4,230 | 0.3% |
| Chegg Inc(CHGG) | Com | 163092109 | $76.0K | 10,245 | 0.1% |
| Facebook Inc Equity Ordinary Ordinary 0.0(META) | Com | 30303M102 | $26.4K | 229,332 | 0.0% |
| Devon Energy Corp Ordinary(DVN) | Com | 25179M103 | $22.1K | 484,185 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $21.3K | 362,562 | 0.0% |
| Halliburton Co Ordinary(HAL) | Com | 406216101 | $21.2K | 391,099 | 0.0% |
| World Fuel Services Corp(WKC) | Com | 981475106 | $21.2K | 460,798 | 0.0% |
| Gilead Sciences(GILD) | Com | 375558103 | $20.9K | 291,273 | 0.0% |
| Teva Pharmaceutical ADR(TEVA) | Com | 881624209 | $19.3K | 532,662 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Com | 931427108 | $18.9K | 228,624 | 0.0% |
| Qualcomm Ordinary(QCOM) | Com | 747525103 | $16.8K | 257,864 | 0.0% |
| Medtronic PLC Ordinary(MDT) | Com | G5960L103 | $16.3K | 229,245 | 0.0% |
| Applied Materials Ordinary(AMAT) | Com | 038222105 | $15.6K | 482,381 | 0.0% |
| Netflix Com Ordinary(NFLX) | Com | 64110L106 | $15.0K | 121,261 | 0.0% |
| Colgate-Palmolive Ordinary(CL) | Com | 194162103 | $14.9K | 227,384 | 0.0% |
| Amgen Inc Ordinary(AMGN) | Com | 031162100 | $14.1K | 96,638 | 0.0% |
| Shire PLC (US Line) ADR | Com | 82481R106 | $12.7K | 74,809 | 0.0% |
| Accenture Ltd Ordinary(ACN) | Com | G1151C101 | $12.6K | 107,758 | 0.0% |
| Exelon Corp(EXC) | Com | 30161N101 | $11.7K | 330,268 | 0.0% |
| Harman International Industrie | Com | 413086109 | $11.6K | 104,305 | 0.0% |
| Cognizant Technology Solutions(CTSH) | Com | 192446102 | $11.0K | 197,017 | 0.0% |