Q1 2016 Holdings
Filed 2016-05-16 | 10269 holdings | $662.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $67.9M | 859,754 | 10.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $67.7M | 260,201 | 10.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $63.2M | 1,108,688 | 9.5% |
| Autozone Inc(AZO) | COM | 053332102 | $56.4M | 70,808 | 8.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $52.2M | 686,792 | 7.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $46.4M | 499,170 | 7.0% |
| Conocophillips(COP) | COM | 20825C104 | $36.8M | 921,891 | 5.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $29.1M | 338,636 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.8M | 138,770 | 3.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $19.3M | 235,598 | 2.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $17.8M | 594,384 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $15.5M | 142,528 | 2.3% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $14.2M | 94,227 | 2.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $13.8M | 215,067 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $13.2M | 228,061 | 2.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.1M | 122,810 | 1.2% |
| Ciena Corp(CIEN) | COM | 171779309 | $7.7M | 406,134 | 1.2% |
| Cubesmart(CUBE) | TRUS | 229663109 | $6.4M | 195,070 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $5.5M | 107,911 | 0.8% |
| Caci Intl Inc(CACI) | COM | 127190304 | $4.6M | 43,130 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.5M | 66,404 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Call | OPT | 78462F103 | $4.4M | 21,559,850 | 0.7% |
| Controladora Vuela CIA de AV(VLRS) | ADR | 21240E105 | $4.3M | 205,220 | 0.7% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $4.3M | 125,473 | 0.6% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $3.8M | 61,154 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Put | OPT | 78462F103 | $3.6M | 17,465,790 | 0.5% |
| Ishares TR(IWM)Put | OPT | 464287655 | $2.6M | 23,769,200 | 0.4% |
| Corporate Office Pptys TR(CDP) | TRUS | 22002T108 | $2.6M | 99,233 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | FUND | 78462F103 | $2.3M | 11,211,146 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.1M | 13,598 | 0.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $2.0M | 207,670 | 0.3% |
| Powershares QQQ TrustPut | OPT | 73935A104 | $1.8M | 16,698,000 | 0.3% |
| Ishares TR(IWM)Call | OPT | 464287655 | $1.1M | 10,314,800 | 0.2% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $1.1M | 79,739 | 0.2% |
| Ishares(EWZ)Call | OPT | 464286400 | $829.9K | 31,919,400 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $820.5K | 77,657 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $764.1K | 14,841 | 0.1% |
| Ishares TR(EEM)Put | OPT | 464287234 | $753.5K | 22,162,600 | 0.1% |
| Apple Inc(AAPL)Call | OPT | 037833100 | $729.5K | 6,754,780 | 0.1% |
| Spdr Gold Trust(GLD)Call | OPT | 78463V107 | $568.1K | 4,855,500 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $564.1K | 13,488 | 0.1% |
| Ishares TR(EEM)Call | OPT | 464287234 | $540.1K | 15,884,300 | 0.1% |
| Ishares TR(IWM) | FUND | 464287655 | $518.1K | 4,709,736 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $493.0K | 9,112 | 0.1% |
| Ishares TR(FXI)Put | OPT | 464287184 | $477.8K | 14,479,500 | 0.1% |
| Ishares TR(EEM) | FUND | 464287234 | $440.2K | 12,947,954 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $437.0K | 7,944 | 0.1% |
| Barclays BK PLC | FUND | 06742E711 | $430.5K | 25,321,447 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $415.3K | 3,845,035 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $406.1K | 66,684 | 0.1% |