Q2 2016 Holdings
Filed 2016-08-12 | 10524 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $243.0M | 3,055,534 | 21.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $156.2M | 5,443,947 | 13.7% |
| Charter Communications Inc N(CHTR) | COM | 16119P108 | $80.6M | 352,427 | 7.0% |
| Autozone Inc(AZO) | COM | 053332102 | $74.8M | 94,224 | 6.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $74.7M | 1,206,449 | 6.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $43.9M | 181,450 | 3.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $38.7M | 404,408 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $30.5M | 194,340 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $30.1M | 374,783 | 2.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $25.5M | 403,186 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $20.9M | 479,769 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $20.2M | 179,669 | 1.8% |
| Crown Castle Intl Corp New(CCI) | TRUS | 22822V101 | $17.2M | 169,655 | 1.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $17.1M | 220,232 | 1.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $14.2M | 228,758 | 1.2% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $13.7M | 82,811 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $12.7M | 403,463 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $11.3M | 202,082 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $9.9M | 485,722 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)Put | OPT | 78462F103 | $8.3M | 39,728,390 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $8.1M | 120,889 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.3M | 313,238 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.4M | 118,872 | 0.6% |
| Cubesmart(CUBE) | TRUS | 229663109 | $6.1M | 198,377 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.8M | 339,619 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.2M | 64,476 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Call | OPT | 78462F103 | $5.2M | 24,603,360 | 0.5% |
| Coeur MNG Inc(CDE) | COM | 192108504 | $5.0M | 468,274 | 0.4% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $4.9M | 406,373 | 0.4% |
| Ciena Corp(CIEN) | COM | 171779309 | $4.6M | 249,558 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.4M | 179,904 | 0.4% |
| Ishares TR(IWM)Put | OPT | 464287655 | $4.3M | 37,554,800 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $4.3M | 87,837 | 0.4% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $4.2M | 53,244 | 0.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $4.1M | 281,487 | 0.4% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $3.7M | 138,237 | 0.3% |
| Controladora Vuela CIA de AV(VLRS) | ADR | 21240E105 | $3.6M | 193,089 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $3.5M | 86,829 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $3.2M | 483,451 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.0M | 93,088 | 0.3% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $2.9M | 376,074 | 0.3% |
| American Homes 4 Rent(AMH) | TRUS | 02665T306 | $2.6M | 128,483 | 0.2% |
| Caci Intl Inc(CACI) | COM | 127190304 | $2.6M | 28,967 | 0.2% |
| Criteo S A(CRTO) | ADR | 226718104 | $2.3M | 49,471 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.9M | 72,327 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | TRUS | 03784Y200 | $1.9M | 99,011 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | COM | 04316A108 | $1.9M | 67,108 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $1.8M | 39,237 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.8M | 28,013 | 0.2% |
| Corporate Office Pptys TR(CDP) | TRUS | 22002T108 | $1.8M | 62,206 | 0.2% |