Q4 2016 Holdings
Filed 2017-02-10 | 9327 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | Cmn | 22160K105 | $393.5M | 2,457,581 | 17.3% |
| Charter Communications Inc N(CHTR) | Cmn | 16119P108 | $302.5M | 1,050,471 | 13.3% |
| Autozone Inc(AZO) | Cmn | 053332102 | $180.8M | 228,958 | 7.9% |
| Boston Scientific Corp(BSX) | Cmn | 101137107 | $172.6M | 7,977,687 | 7.6% |
| Biogen Inc(BIIB) | Cmn | 09062X103 | $165.0M | 581,732 | 7.2% |
| Adobe SYS Inc(ADBE) | Cmn | 00724F101 | $162.5M | 1,578,796 | 7.1% |
| Conocophillips(COP) | Cmn | 20825C104 | $59.0M | 1,176,849 | 2.6% |
| Biomarin Pharmaceutical Inc(BMRN) | Cmn | 09061G101 | $58.0M | 700,737 | 2.5% |
| Dana Incorporated(DAN) | Cmn | 235825205 | $51.7M | 2,723,301 | 2.3% |
| Criteo S A(CRTO) | Depository Receipt | 226718104 | $40.8M | 994,192 | 1.8% |
| Ally Finl Inc(ALLY) | Cmn | 02005N100 | $38.7M | 2,036,529 | 1.7% |
| Crown Castle Intl Corp New(CCI) | Cmn | 22822V101 | $32.0M | 369,020 | 1.4% |
| Abbvie Inc(ABBV) | Cmn | 00287Y109 | $29.7M | 474,045 | 1.3% |
| American Axle & MFG Hldgs in(DCH) | Cmn | 024061103 | $25.8M | 1,337,520 | 1.1% |
| Autonation Inc(AN) | Cmn | 05329W102 | $22.5M | 461,548 | 1.0% |
| Caci Intl Inc(CACI) | Cmn | 127190304 | $22.3M | 179,442 | 1.0% |
| Autodesk Inc(ADSK) | Cmn | 052769106 | $21.4M | 289,781 | 0.9% |
| Asbury Automotive Group Inc(ABG) | Cmn | 043436104 | $20.0M | 324,884 | 0.9% |
| Cummins Inc(CMI) | Cmn | 231021106 | $19.3M | 141,028 | 0.8% |
| Constellation Brands Inc(STZ) | Cmn | 21036P108 | $18.8M | 122,884 | 0.8% |
| Commvault Systems Inc(CVLT) | Cmn | 204166102 | $17.5M | 340,758 | 0.8% |
| D R Horton Inc(DHI) | Cmn | 23331A109 | $16.8M | 613,320 | 0.7% |
| Cisco SYS Inc(CSCO) | Cmn | 17275R102 | $16.0M | 530,787 | 0.7% |
| Ciena Corp(CIEN) | Cmn | 171779309 | $15.8M | 648,695 | 0.7% |
| Acadia Healthcare Company in(ACHC) | Cmn | 00404A109 | $15.0M | 454,394 | 0.7% |
| Corecivic Inc(CXW) | Cmn | 21871N101 | $14.7M | 599,668 | 0.6% |
| Camping World Hldgs Inc(CWH) | Cmn | 13462K109 | $14.2M | 436,554 | 0.6% |
| Acadia Pharmaceuticals Inc(ACAD) | Cmn | 004225108 | $13.6M | 471,952 | 0.6% |
| Coeur MNG Inc(CDE) | Cmn | 192108504 | $13.5M | 1,490,323 | 0.6% |
| Cubesmart(CUBE) | Cmn | 229663109 | $13.1M | 488,852 | 0.6% |
| Coty Inc(COTY) | Cmn | 222070203 | $12.5M | 681,672 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | Cmn | 159864107 | $12.4M | 162,339 | 0.5% |
| Carmax Inc(KMX) | Cmn | 143130102 | $11.4M | 177,099 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | Depository Receipt | 01609W102 | $11.0M | 125,576 | 0.5% |
| AMC Networks Inc(AMCX) | Cmn | 00164V103 | $10.6M | 201,786 | 0.5% |
| Blackberry LTD(BB) | Cmn | 09228F103 | $9.9M | 1,434,814 | 0.4% |
| Corporate Office Pptys TR(CDP) | Cmn | 22002T108 | $9.6M | 308,415 | 0.4% |
| ACI Worldwide Inc(ACIW) | Cmn | 004498101 | $8.2M | 451,097 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | Cmn | 78462F103 | $8.1M | 36,175,510 | 0.4% |
| Century Alum Co(CENX) | Cmn | 156431108 | $8.0M | 938,327 | 0.4% |
| Brookdale SR Living Inc(BKD) | Cmn | 112463104 | $6.9M | 553,341 | 0.3% |
| Coherus Biosciences Inc(CHRS) | Cmn | 19249H103 | $5.9M | 209,612 | 0.3% |
| American Homes 4 Rent(AMH) | Cmn | 02665T306 | $5.8M | 274,929 | 0.3% |
| Crocs Inc(CROX) | Cmn | 227046109 | $5.7M | 836,358 | 0.3% |
| Clean Harbors Inc(CLH) | Cmn | 184496107 | $5.4M | 96,668 | 0.2% |
| DBX ETF TR(DBJP) | Cmn | 233051507 | $5.3M | 141,304 | 0.2% |
| Corning Inc(GLW) | Cmn | 219350105 | $4.5M | 185,312 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Call | Cmn | 78462F103 | $4.5M | 20,030,320 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | Cmn | 03784Y200 | $3.8M | 192,168 | 0.2% |
| Builders Firstsource Inc(BLDR) | Cmn | 12008R107 | $3.0M | 276,369 | 0.1% |