Q1 2016 Holdings
Filed 2016-05-13 | 8393 holdings | $1.2B | 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 |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | Cmn | 09061G101 | $181.0M | 2,194,875 | 15.0% |
| Adobe SYS Inc(ADBE) | Cmn | 00724F101 | $90.7M | 967,456 | 7.5% |
| Biogen Inc(BIIB) | Cmn | 09062X103 | $88.3M | 339,068 | 7.3% |
| Antero RES Corp(AR) | Cmn | 03674X106 | $69.7M | 2,803,556 | 5.8% |
| D R Horton Inc(DHI) | Cmn | 23331A109 | $61.0M | 2,018,185 | 5.0% |
| Akamai Technologies Inc(AKAM) | Cmn | 00971T101 | $57.4M | 1,032,672 | 4.7% |
| Constellation Brands Inc(STZ) | Cmn | 21036P108 | $46.1M | 305,076 | 3.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | Cmn | 02043Q107 | $45.9M | 730,736 | 3.8% |
| Costco Whsl Corp New(COST) | Cmn | 22160K105 | $44.1M | 279,684 | 3.6% |
| Abbvie Inc(ABBV) | Cmn | 00287Y109 | $41.3M | 722,261 | 3.4% |
| Cadence Design System Inc(CDNS) | Cmn | 127387108 | $33.7M | 1,428,729 | 2.8% |
| Commvault Systems Inc(CVLT) | Cmn | 204166102 | $33.1M | 766,352 | 2.7% |
| Ciena Corp(CIEN) | Cmn | 171779309 | $28.5M | 1,497,098 | 2.4% |
| Crown Holdings Inc(CCK) | Cmn | 228368106 | $23.9M | 482,199 | 2.0% |
| Conocophillips(COP) | Cmn | 20825C104 | $23.3M | 577,775 | 1.9% |
| Cubesmart(CUBE) | Cmn | 229663109 | $23.2M | 695,550 | 1.9% |
| Cooper STD Hldgs Inc(CPS) | Cmn | 21676P103 | $18.2M | 254,015 | 1.5% |
| Boston Scientific Corp(BSX) | Cmn | 101137107 | $16.5M | 877,947 | 1.4% |
| Crown Castle Intl Corp New(CCI) | Cmn | 22822V101 | $14.5M | 167,992 | 1.2% |
| Align Technology Inc(ALGN) | Cmn | 016255101 | $14.5M | 199,783 | 1.2% |
| Carmax Inc(KMX) | Cmn | 143130102 | $11.5M | 225,653 | 1.0% |
| Arrow Electrs Inc(ARW) | Cmn | 042735100 | $10.8M | 168,043 | 0.9% |
| Brookdale SR Living Inc(BKD) | Cmn | 112463104 | $10.2M | 640,594 | 0.8% |
| Coty Inc(COTY) | Cmn | 222070203 | $9.9M | 354,805 | 0.8% |
| American Homes 4 Rent(AMH) | Cmn | 02665T306 | $9.2M | 575,539 | 0.8% |
| Darden Restaurants Inc(DRI) | Cmn | 237194105 | $9.0M | 134,992 | 0.7% |
| Curtiss Wright Corp(CW) | Cmn | 231561101 | $8.6M | 113,275 | 0.7% |
| AMC Networks Inc(AMCX) | Cmn | 00164V103 | $8.3M | 127,474 | 0.7% |
| Autozone Inc(AZO) | Cmn | 053332102 | $7.9M | 9,939 | 0.7% |
| Autodesk Inc(ADSK) | Cmn | 052769106 | $7.1M | 122,423 | 0.6% |
| American Axle & MFG Hldgs in(DCH) | Cmn | 024061103 | $6.9M | 451,376 | 0.6% |
| Acadia Healthcare Company in(ACHC) | Cmn | 00404A109 | $6.9M | 125,032 | 0.6% |
| Spdr S&P 500 ETF TRPut | Cmn | 78462F953 | $6.5M | 31,625,150 | 0.5% |
| Corporate Office Pptys TR(CDP) | Cmn | 22002T108 | $6.3M | 240,022 | 0.5% |
| Corning Inc(GLW) | Cmn | 219350105 | $4.7M | 225,623 | 0.4% |
| Artisan Partners Asset Mgmt(APAM) | Cmn | 04316A108 | $3.9M | 125,210 | 0.3% |
| Boston Beer Inc(SAM) | Cmn | 100557107 | $3.5M | 18,721 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | Cmn | 01988P108 | $3.4M | 253,977 | 0.3% |
| Cummins Inc(CMI) | Cmn | 231021106 | $3.0M | 27,002 | 0.2% |
| Spdr S&P 500 ETF TRCall | Cmn | 78462F903 | $2.9M | 13,867,100 | 0.2% |
| Autonation Inc(AN) | Cmn | 05329W102 | $2.3M | 49,356 | 0.2% |
| Cisco SYS Inc(CSCO) | Cmn | 17275R102 | $2.2M | 76,576 | 0.2% |
| Caci Intl Inc(CACI) | Cmn | 127190304 | $2.1M | 19,770 | 0.2% |
| Chart Inds Inc(GTLS) | Cmn | 16115Q308 | $1.9M | 88,821 | 0.2% |
| Baozun Inc(BZUN) | Depository Receipt | 06684L103 | $1.8M | 306,107 | 0.1% |
| Cambria ETF TR(SYLD) | Cmn | 132061201 | $1.7M | 60,216 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | Cmn | 004225108 | $1.7M | 59,717 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | Cmn | 22410J106 | $1.6M | 10,193 | 0.1% |
| Atlanticus Hldgs Corp(ATLC) | Cmn | 04914Y102 | $1.4M | 479,501 | 0.1% |
| Ambac Finl Group Inc(OSG) | Cmn | 023139884 | $1.4M | 90,897 | 0.1% |