Q2 2016 Holdings
Filed 2016-08-12 | 8831 holdings | $2.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-01-31) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | Cmn | 101137107 | $343.4M | 14,693,098 | 14.3% |
| Biogen Inc(BIIB) | Cmn | 09062X103 | $328.5M | 1,358,326 | 13.6% |
| Charter Communications Inc N(CHTR) | Cmn | 16119P108 | $322.2M | 1,409,274 | 13.4% |
| Crown Castle Intl Corp New(CCI) | Cmn | 22822V101 | $195.3M | 1,925,447 | 8.1% |
| Alibaba Group Hldg LTD(BABA) | Depository Receipt | 01609W102 | $190.3M | 2,392,243 | 7.9% |
| Biomarin Pharmaceutical Inc(BMRN) | Cmn | 09061G101 | $128.7M | 1,653,983 | 5.3% |
| Akamai Technologies Inc(AKAM) | Cmn | 00971T101 | $84.6M | 1,512,030 | 3.5% |
| Burlington Stores Inc(BURL) | Cmn | 122017106 | $80.2M | 1,202,243 | 3.3% |
| Conocophillips(COP) | Cmn | 20825C104 | $57.9M | 1,328,920 | 2.4% |
| Corning Inc(GLW) | Cmn | 219350105 | $56.3M | 2,747,648 | 2.3% |
| Constellation Brands Inc(STZ) | Cmn | 21036P108 | $46.9M | 283,622 | 1.9% |
| D R Horton Inc(DHI) | Cmn | 23331A109 | $39.6M | 1,259,422 | 1.6% |
| Antero RES Corp(AR) | Cmn | 03674X106 | $38.9M | 1,497,357 | 1.6% |
| American Axle & MFG Hldgs in(DCH) | Cmn | 024061103 | $38.9M | 2,683,892 | 1.6% |
| Abbvie Inc(ABBV) | Cmn | 00287Y109 | $32.9M | 531,389 | 1.4% |
| Caci Intl Inc(CACI) | Cmn | 127190304 | $22.5M | 249,096 | 0.9% |
| Acadia Healthcare Company in(ACHC) | Cmn | 00404A109 | $22.4M | 404,545 | 0.9% |
| Cadence Design System Inc(CDNS) | Cmn | 127387108 | $20.3M | 836,186 | 0.8% |
| AMC Networks Inc(AMCX) | Cmn | 00164V103 | $17.9M | 295,533 | 0.7% |
| Ciena Corp(CIEN) | Cmn | 171779309 | $17.5M | 933,175 | 0.7% |
| Coty Inc(COTY) | Cmn | 222070203 | $15.9M | 611,365 | 0.7% |
| Darden Restaurants Inc(DRI) | Cmn | 237194105 | $14.6M | 230,387 | 0.6% |
| Curtiss Wright Corp(CW) | Cmn | 231561101 | $14.6M | 172,742 | 0.6% |
| Asbury Automotive Group Inc(ABG) | Cmn | 043436104 | $14.4M | 272,722 | 0.6% |
| Coherus Biosciences Inc(CHRS) | Cmn | 19249H103 | $11.4M | 675,732 | 0.5% |
| Autozone Inc(AZO) | Cmn | 053332102 | $10.1M | 12,683 | 0.4% |
| Costco Whsl Corp New(COST) | Cmn | 22160K105 | $9.9M | 63,188 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | Cmn | 159864107 | $8.4M | 101,937 | 0.3% |
| Spdr S&P 500 ETF TRPut | Cmn | 78462F953 | $8.3M | 39,595,350 | 0.3% |
| Cubesmart(CUBE) | Cmn | 229663109 | $8.3M | 268,312 | 0.3% |
| Community Health SYS Inc New(CYH) | Cmn | 203668108 | $8.3M | 684,837 | 0.3% |
| Boot Barn Hldgs Inc(BOOT) | Cmn | 099406100 | $8.1M | 944,701 | 0.3% |
| Coeur MNG Inc(CDE) | Cmn | 192108504 | $7.4M | 691,219 | 0.3% |
| Builders Firstsource Inc(BLDR) | Cmn | 12008R107 | $7.2M | 642,386 | 0.3% |
| Dana Hldg Corp(DAN) | Cmn | 235825205 | $6.7M | 632,443 | 0.3% |
| Brookdale SR Living Inc(BKD) | Cmn | 112463104 | $6.6M | 425,789 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | Cmn | 229899109 | $6.5M | 102,069 | 0.3% |
| DBX ETF TR(DBEF) | Cmn | 233051200 | $5.7M | 229,783 | 0.2% |
| Spdr S&P 500 ETF TRCall | Cmn | 78462F903 | $5.5M | 26,174,940 | 0.2% |
| Adobe SYS Inc(ADBE) | Cmn | 00724F101 | $5.1M | 53,439 | 0.2% |
| Autonation Inc(AN) | Cmn | 05329W102 | $4.6M | 98,810 | 0.2% |
| Cummins Inc(CMI) | Cmn | 231021106 | $4.2M | 37,461 | 0.2% |
| Align Technology Inc(ALGN) | Cmn | 016255101 | $4.2M | 52,129 | 0.2% |
| Ally Finl Inc(ALLY) | Cmn | 02005N100 | $4.1M | 241,901 | 0.2% |
| Amphastar Pharmaceuticals in(AMPH) | Cmn | 03209R103 | $3.5M | 215,231 | 0.1% |
| Cisco SYS Inc(CSCO) | Cmn | 17275R102 | $3.2M | 112,790 | 0.1% |
| DBX ETF TR(DBJP) | Cmn | 233051507 | $3.2M | 104,201 | 0.1% |
| Corporate Office Pptys TR(CDP) | Cmn | 22002T108 | $3.1M | 104,624 | 0.1% |
| BIO RAD Labs Inc(BIO) | Cmn | 090572207 | $2.9M | 20,196 | 0.1% |
| Boston Beer Inc(SAM) | Cmn | 100557107 | $2.8M | 16,521 | 0.1% |