Q3 2016 Holdings
Filed 2016-11-14 | 11976 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $387.8M | 3,665,543 | 24.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $332.5M | 10,481,240 | 20.7% |
| Charter Communications Inc N(CHTR) | COM | 16119P108 | $172.1M | 637,660 | 10.7% |
| Autozone Inc(AZO) | COM | 053332102 | $62.5M | 81,375 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $59.3M | 940,540 | 3.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $47.3M | 151,253 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $31.4M | 722,616 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $31.2M | 204,533 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $30.6M | 238,860 | 1.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $29.9M | 275,840 | 1.9% |
| Coty Inc(COTY) | COM | 222070203 | $27.4M | 1,164,795 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $23.8M | 315,687 | 1.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $23.6M | 255,244 | 1.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $18.7M | 1,360,755 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $18.3M | 252,782 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $15.2M | 504,751 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $14.4M | 610,221 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)Put | OPT | 78462F103 | $14.2M | 65,630,030 | 0.9% |
| Crown Castle Intl Corp New(CCI) | TRUS | 22822V101 | $13.1M | 139,365 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $12.8M | 241,484 | 0.8% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $9.4M | 56,714 | 0.6% |
| Antero RES Corp(AR) | COM | 03674X106 | $8.6M | 317,515 | 0.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $8.5M | 160,838 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.9M | 128,823 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7.5M | 116,589 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Call | OPT | 78462F103 | $6.9M | 31,703,110 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $6.7M | 126,012 | 0.4% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $6.6M | 236,663 | 0.4% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $6.4M | 557,289 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.2M | 65,703 | 0.4% |
| Ciena Corp(CIEN) | COM | 171779309 | $6.1M | 281,188 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.0M | 873,064 | 0.4% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $5.4M | 54,570 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.4M | 226,367 | 0.3% |
| Coeur MNG Inc(CDE) | COM | 192108504 | $5.0M | 426,892 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.8M | 248,475 | 0.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $4.0M | 20,358 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $3.9M | 80,376 | 0.2% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $3.6M | 307,610 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.4M | 71,068 | 0.2% |
| Caci Intl Inc(CACI) | COM | 127190304 | $3.2M | 32,113 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.9M | 90,362 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.7M | 85,716 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.6M | 330,552 | 0.2% |
| Ishares TR(IWM)Put | OPT | 464287655 | $2.5M | 20,002,900 | 0.2% |
| Cubesmart(CUBE) | TRUS | 229663109 | $2.4M | 89,434 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.2M | 86,449 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.1M | 29,372 | 0.1% |
| Powershares QQQ TrustPut | OPT | 73935A104 | $2.1M | 17,328,000 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.9M | 116,927 | 0.1% |