Q3 2016 Holdings
Filed 2016-11-10 | 9200 holdings | $2.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-01-31) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | Cmn | 22160K105 | $255.0M | 1,671,733 | 11.8% |
| Biogen Inc(BIIB) | Cmn | 09062X103 | $252.8M | 807,540 | 11.7% |
| Alibaba Group Hldg LTD(BABA) | Depository Receipt | 01609W102 | $192.2M | 1,816,492 | 8.9% |
| Boston Scientific Corp(BSX) | Cmn | 101137107 | $115.2M | 4,838,399 | 5.3% |
| Adobe SYS Inc(ADBE) | Cmn | 00724F101 | $93.6M | 862,383 | 4.3% |
| Conocophillips(COP) | Cmn | 20825C104 | $91.0M | 2,094,330 | 4.2% |
| Biomarin Pharmaceutical Inc(BMRN) | Cmn | 09061G101 | $90.0M | 973,285 | 4.2% |
| Constellation Brands Inc(STZ) | Cmn | 21036P108 | $62.8M | 377,161 | 2.9% |
| Cummins Inc(CMI) | Cmn | 231021106 | $62.6M | 488,860 | 2.9% |
| Crown Castle Intl Corp New(CCI) | Cmn | 22822V101 | $59.0M | 625,957 | 2.7% |
| D R Horton Inc(DHI) | Cmn | 23331A109 | $55.4M | 1,833,066 | 2.6% |
| American Homes 4 Rent(AMH) | Cmn | 02665T306 | $52.8M | 2,440,237 | 2.4% |
| Acadia Healthcare Company in(ACHC) | Cmn | 00404A109 | $52.0M | 1,048,912 | 2.4% |
| Criteo S A(CRTO) | Depository Receipt | 226718104 | $45.0M | 1,281,738 | 2.1% |
| Coty Inc(COTY) | Cmn | 222070203 | $43.6M | 1,856,427 | 2.0% |
| Corning Inc(GLW) | Cmn | 219350105 | $42.5M | 1,798,364 | 2.0% |
| Burlington Stores Inc(BURL) | Cmn | 122017106 | $36.0M | 444,002 | 1.7% |
| Abbvie Inc(ABBV) | Cmn | 00287Y109 | $31.7M | 502,251 | 1.5% |
| Autonation Inc(AN) | Cmn | 05329W102 | $29.8M | 612,584 | 1.4% |
| Dana Incorporated(DAN) | Cmn | 235825205 | $27.8M | 1,781,930 | 1.3% |
| Asbury Automotive Group Inc(ABG) | Cmn | 043436104 | $22.1M | 396,311 | 1.0% |
| AMC Networks Inc(AMCX) | Cmn | 00164V103 | $21.5M | 414,599 | 1.0% |
| Brookdale SR Living Inc(BKD) | Cmn | 112463104 | $18.6M | 1,067,220 | 0.9% |
| Carmax Inc(KMX) | Cmn | 143130102 | $17.3M | 325,010 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | Cmn | 159864107 | $16.3M | 195,399 | 0.8% |
| Agios Pharmaceuticals Inc(AGIO) | Cmn | 00847X104 | $14.9M | 282,719 | 0.7% |
| Commvault Systems Inc(CVLT) | Cmn | 204166102 | $14.7M | 277,413 | 0.7% |
| Caci Intl Inc(CACI) | Cmn | 127190304 | $12.8M | 126,555 | 0.6% |
| Ciena Corp(CIEN) | Cmn | 171779309 | $12.7M | 583,984 | 0.6% |
| DBX ETF TR(DBEF) | Cmn | 233051200 | $11.8M | 448,351 | 0.5% |
| Blackberry LTD(BB) | Cmn | 09228F103 | $11.6M | 1,453,271 | 0.5% |
| Cubesmart(CUBE) | Cmn | 229663109 | $11.6M | 424,848 | 0.5% |
| Charter Communications Inc N(CHTR) | Cmn | 16119P108 | $10.4M | 38,586 | 0.5% |
| Corporate Office Pptys TR(CDP) | Cmn | 22002T108 | $9.9M | 347,791 | 0.5% |
| Darden Restaurants Inc(DRI) | Cmn | 237194105 | $9.8M | 159,617 | 0.5% |
| Boot Barn Hldgs Inc(BOOT) | Cmn | 099406100 | $9.6M | 846,178 | 0.4% |
| Cadence Design System Inc(CDNS) | Cmn | 127387108 | $9.4M | 369,934 | 0.4% |
| American Axle & MFG Hldgs in(DCH) | Cmn | 024061103 | $9.3M | 541,071 | 0.4% |
| Community Health SYS Inc New(CYH) | Cmn | 203668108 | $9.3M | 807,138 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | Cmn | 78462F103 | $9.2M | 42,556,570 | 0.4% |
| ACI Worldwide Inc(ACIW) | Cmn | 004498101 | $8.3M | 427,787 | 0.4% |
| Crocs Inc(CROX) | Cmn | 227046109 | $6.8M | 823,546 | 0.3% |
| Clean Harbors Inc(CLH) | Cmn | 184496107 | $6.3M | 130,962 | 0.3% |
| Advanced Micro Devices Inc(AMD) | Cmn | 007903107 | $5.6M | 805,182 | 0.3% |
| Antero RES Corp(AR) | Cmn | 03674X106 | $5.5M | 203,746 | 0.3% |
| BOX Inc(BOX) | Cmn | 10316T104 | $5.2M | 330,750 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Call | Cmn | 78462F103 | $5.2M | 23,931,670 | 0.2% |
| Autodesk Inc(ADSK) | Cmn | 052769106 | $5.0M | 68,993 | 0.2% |
| Cooper STD Hldgs Inc(CPS) | Cmn | 21676P103 | $4.7M | 47,563 | 0.2% |
| Cirrus Logic Inc(CRUS) | Cmn | 172755100 | $4.5M | 85,368 | 0.2% |