Q1 2017 Holdings
Filed 2017-05-09 | 771 holdings | $101.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Com | 00287Y109 | $18.7M | 286,717 | 18.5% |
| Biogen Inc Ordinary(BIIB) | Com | 09062X103 | $13.1M | 47,757 | 12.9% |
| Cisco Systems Ordinary(CSCO) | Com | 17275R102 | $10.8M | 320,605 | 10.7% |
| Boston Scientific Corp Ordinary(BSX) | Com | 101137107 | $9.4M | 375,951 | 9.2% |
| Antero Resources Corp(AR) | Com | 03674X106 | $5.4M | 236,783 | 5.3% |
| Autozone Inc(AZO) | Com | 053332102 | $5.3M | 7,389 | 5.3% |
| ConocoPhillips Ordinary(COP) | Com | 20825C104 | $5.2M | 103,480 | 5.1% |
| Burlington Stores Inc(BURL) | Com | 122017106 | $4.6M | 47,367 | 4.6% |
| AMC Networks(AMCX) | Com | 00164V103 | $3.0M | 51,364 | 3.0% |
| Charter Communications(CHTR) | Com | 16119P108 | $3.0M | 9,031 | 2.9% |
| Biomarin Pharmaceutical Inc(BMRN) | Com | 09061G101 | $2.7M | 30,510 | 2.6% |
| Crown Holdings Inc(CCK) | Com | 228368106 | $2.6M | 49,727 | 2.6% |
| Autodesk Ordinary(ADSK) | Com | 052769106 | $2.2M | 25,876 | 2.2% |
| Coty Inc(COTY) | Com | 222070203 | $2.0M | 111,489 | 2.0% |
| Cirrus Logic Ordinary(CRUS) | Com | 172755100 | $1.7M | 27,486 | 1.6% |
| Akamai Technologies Inc(AKAM) | Com | 00971T101 | $1.6M | 27,405 | 1.6% |
| Charles River Laboratories Ordinary(CRL) | Com | 159864107 | $1.1M | 12,731 | 1.1% |
| Allscripts Healthcare Solution(MDRX) | Com | 01988P108 | $1.1M | 85,011 | 1.1% |
| Curtiss-Wright Corp(CW) | Com | 231561101 | $1.0M | 11,018 | 1.0% |
| Arrow Electronics Inc(ARW) | Com | 042735100 | $893.0K | 12,165 | 0.9% |
| Cytokinetics Inc.(CYTK) | Com | 23282W605 | $536.0K | 41,748 | 0.5% |
| Caci International Inc(CACI) | Com | 127190304 | $430.0K | 3,668 | 0.4% |
| DR Horton Inc Ordinary(DHI) | Com | 23331A109 | $429.0K | 12,889 | 0.4% |
| Alarm.com Holdings Inc(ALRM) | Com | 011642105 | $413.0K | 13,439 | 0.4% |
| Consolidated Edison(ED) | Com | 209115104 | $404.0K | 5,204 | 0.4% |
| Axon Enterprise Inc(AXON) | Com | 05464C101 | $386.0K | 16,925 | 0.4% |
| Beigene LTD(ONC) | Com | 07725L102 | $320.0K | 8,754 | 0.3% |
| Crocs. Inc.(CROX) | Com | 227046109 | $275.0K | 38,876 | 0.3% |
| Beazer Homes USA Inc(BZH) | Com | 07556Q881 | $259.0K | 21,383 | 0.3% |
| Cadence Design SYS Inc(CDNS) | Com | 127387108 | $250.0K | 7,963 | 0.2% |
| Community Health Systems Inc(CYH) | Com | 203668108 | $126.0K | 14,246 | 0.1% |
| VCA Inc | Com | 918194101 | $40.0K | 437,349 | 0.0% |
| Mobileye NV | Com | N51488117 | $32.5K | 529,206 | 0.0% |
| NXP Semiconductors N.V.(NXPI) | Com | N6596X109 | $27.6K | 266,989 | 0.0% |
| Gilead Sciences(GILD) | Com | 375558103 | $27.3K | 402,196 | 0.0% |
| Reynolds American Inc | Com | 761713106 | $26.1K | 413,524 | 0.0% |
| Level 3 Comminications | Com | 52729N308 | $22.2K | 388,282 | 0.0% |
| Teva Pharmaceutical ADR(TEVA) | Com | 881624209 | $21.1K | 656,894 | 0.0% |
| Schlumberger Ordinary(SLB) | Com | 806857108 | $20.6K | 263,470 | 0.0% |
| Devon Energy Corp Ordinary(DVN) | Com | 25179M103 | $19.9K | 477,887 | 0.0% |
| Joy Global Inc | Com | 481165108 | $19.9K | 705,392 | 0.0% |
| Chevron Corp Ordinary(CVX) | Com | 166764100 | $18.9K | 176,055 | 0.0% |
| Netflix Com Ordinary(NFLX) | Com | 64110L106 | $18.7K | 126,183 | 0.0% |
| Halliburton Co Ordinary(HAL) | Com | 406216101 | $18.4K | 372,980 | 0.0% |
| Micron Technology Inc(MU) | Com | 595112103 | $18.1K | 627,922 | 0.0% |
| Brocade Communications Ordinary | Com | 111621306 | $17.6K | 1,414,050 | 0.0% |
| Liberty Global Plc | Com | G5480U104 | $17.6K | 491,220 | 0.0% |
| World Fuel Services Corp(WKC) | Com | 981475106 | $17.2K | 473,981 | 0.0% |
| Celgene Corp(CELG) | Com | 151020104 | $17.1K | 137,429 | 0.0% |
| Intuit Inc(INTU) | Com | 461202103 | $16.6K | 143,534 | 0.0% |