Q4 2016 Holdings
Filed 2017-02-14 | 11036 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $312.8M | 10,349,275 | 19.9% |
| Charter Communications Inc N(CHTR) | COM | 16119P108 | $269.4M | 935,740 | 17.2% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $98.7M | 1,123,736 | 6.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $72.0M | 1,150,138 | 4.6% |
| Coty Inc(COTY) | COM | 222070203 | $69.9M | 3,814,932 | 4.5% |
| Autozone Inc(AZO) | COM | 053332102 | $66.3M | 84,007 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $53.2M | 332,035 | 3.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $47.4M | 167,098 | 3.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $44.5M | 290,049 | 2.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $40.6M | 394,784 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $33.2M | 662,914 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $33.2M | 451,104 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $29.0M | 212,013 | 1.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $25.2M | 304,324 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $21.6M | 891,357 | 1.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $20.4M | 290,947 | 1.3% |
| Crown Castle Intl Corp New(CCI) | TRUS | 22822V101 | $19.0M | 219,058 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $18.5M | 250,502 | 1.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $17.0M | 1,396,056 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $13.6M | 186,428 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $12.1M | 442,685 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)Put | OPT | 78462F103 | $10.1M | 45,180,240 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.6M | 845,600 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.3M | 140,042 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $8.2M | 127,802 | 0.5% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $8.0M | 254,238 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Call | OPT | 78462F103 | $7.8M | 34,771,600 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.8M | 359,112 | 0.5% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $7.3M | 138,839 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7.2M | 101,331 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.3M | 331,524 | 0.4% |
| Ciena Corp(CIEN) | COM | 171779309 | $6.2M | 252,309 | 0.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $5.3M | 772,452 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $4.9M | 127,852 | 0.3% |
| Ishares TR(IWM)Put | OPT | 464287655 | $4.4M | 32,669,300 | 0.3% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $4.3M | 41,473 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $4.2M | 406,731 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.8M | 131,946 | 0.2% |
| Coeur MNG Inc(CDE) | COM | 192108504 | $3.6M | 394,501 | 0.2% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $3.4M | 257,181 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.3M | 131,737 | 0.2% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $3.3M | 595,734 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.3M | 34,177 | 0.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $3.0M | 245,190 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.0M | 232,260 | 0.2% |
| Cubesmart(CUBE) | TRUS | 229663109 | $2.7M | 101,962 | 0.2% |
| Ishares TR(IWM)Call | OPT | 464287655 | $2.3M | 16,847,000 | 0.1% |
| Ambac Finl Group Inc(OSG) | COM | 023139884 | $2.2M | 99,948 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.2M | 52,318 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.0M | 61,238 | 0.1% |