Q1 2017 Holdings
Filed 2017-05-12 | 9412 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | Depository Receipt | 01609W102 | $293.8M | 2,724,743 | 10.8% |
| Charter Communications Inc N(CHTR) | Cmn | 16119P108 | $275.1M | 840,544 | 10.1% |
| Autozone Inc(AZO) | Cmn | 053332102 | $263.9M | 364,970 | 9.7% |
| Costco Whsl Corp New(COST) | Cmn | 22160K105 | $225.3M | 1,343,287 | 8.3% |
| Biogen Inc(BIIB) | Cmn | 09062X103 | $216.4M | 791,282 | 7.9% |
| Abbvie Inc(ABBV) | Cmn | 00287Y109 | $173.6M | 2,664,454 | 6.4% |
| Autodesk Inc(ADSK) | Cmn | 052769106 | $150.2M | 1,737,587 | 5.5% |
| Constellation Brands Inc(STZ) | Cmn | 21036P108 | $89.5M | 551,931 | 3.3% |
| Arrow Electrs Inc(ARW) | Cmn | 042735100 | $84.2M | 1,147,096 | 3.1% |
| Cisco SYS Inc(CSCO) | Cmn | 17275R102 | $66.8M | 1,976,782 | 2.4% |
| Cummins Inc(CMI) | Cmn | 231021106 | $66.7M | 441,320 | 2.4% |
| Dana Incorporated(DAN) | Cmn | 235825205 | $55.0M | 2,846,522 | 2.0% |
| Commvault Systems Inc(CVLT) | Cmn | 204166102 | $45.1M | 887,383 | 1.7% |
| Cadence Design System Inc(CDNS) | Cmn | 127387108 | $44.0M | 1,402,168 | 1.6% |
| Biomarin Pharmaceutical Inc(BMRN) | Cmn | 09061G101 | $41.0M | 466,905 | 1.5% |
| American Homes 4 Rent(AMH) | Cmn | 02665T306 | $39.0M | 1,699,881 | 1.4% |
| Criteo S A(CRTO) | Depository Receipt | 226718104 | $35.7M | 714,986 | 1.3% |
| Crown Castle Intl Corp New(CCI) | Cmn | 22822V101 | $33.5M | 354,622 | 1.2% |
| Boston Scientific Corp(BSX) | Cmn | 101137107 | $30.8M | 1,236,939 | 1.1% |
| Adobe SYS Inc(ADBE) | Cmn | 00724F101 | $25.0M | 192,001 | 0.9% |
| Allscripts Healthcare Solutn(MDRX) | Cmn | 01988P108 | $24.5M | 1,933,243 | 0.9% |
| Ciena Corp(CIEN) | Cmn | 171779309 | $19.2M | 811,758 | 0.7% |
| Carmax Inc(KMX) | Cmn | 143130102 | $18.8M | 316,944 | 0.7% |
| Corecivic Inc(CXW) | Cmn | 21871N101 | $18.2M | 579,005 | 0.7% |
| Brookdale SR Living Inc(BKD) | Cmn | 112463104 | $16.7M | 1,245,545 | 0.6% |
| D R Horton Inc(DHI) | Cmn | 23331A109 | $16.3M | 488,218 | 0.6% |
| BOX Inc(BOX) | Cmn | 10316T104 | $14.9M | 914,933 | 0.5% |
| Akamai Technologies Inc(AKAM) | Cmn | 00971T101 | $14.8M | 248,123 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | Cmn | 159864107 | $12.4M | 137,611 | 0.5% |
| Advanced Micro Devices Inc(AMD) | Cmn | 007903107 | $12.1M | 830,648 | 0.4% |
| Allegheny Technologies Inc(ATI) | Cmn | 01741R102 | $9.5M | 529,234 | 0.3% |
| Autonation Inc(AN) | Cmn | 05329W102 | $9.3M | 219,654 | 0.3% |
| American Axle & MFG Hldgs in(DCH) | Cmn | 024061103 | $8.7M | 461,379 | 0.3% |
| Conocophillips(COP) | Cmn | 20825C104 | $8.3M | 167,079 | 0.3% |
| ACI Worldwide Inc(ACIW) | Cmn | 004498101 | $8.2M | 382,559 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | Cmn | 22410J106 | $8.1M | 50,601 | 0.3% |
| Crocs Inc(CROX) | Cmn | 227046109 | $7.8M | 1,105,860 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | Cmn | 78462F103 | $7.3M | 30,933,900 | 0.3% |
| Blackberry LTD(BB) | Cmn | 09228F103 | $7.0M | 900,701 | 0.3% |
| Camping World Hldgs Inc(CWH) | Cmn | 13462K109 | $7.0M | 215,864 | 0.3% |
| Callaway Golf Co(CALY) | Cmn | 131193104 | $6.2M | 562,986 | 0.2% |
| Canada Goose Holdings Inc(GOOS) | Cmn | 135086106 | $5.8M | 361,819 | 0.2% |
| Darden Restaurants Inc(DRI) | Cmn | 237194105 | $5.7M | 67,702 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Call | Cmn | 78462F103 | $5.2M | 21,973,400 | 0.2% |
| Amphastar Pharmaceuticals in(AMPH) | Cmn | 03209R103 | $5.2M | 355,566 | 0.2% |
| Builders Firstsource Inc(BLDR) | Cmn | 12008R107 | $4.8M | 319,345 | 0.2% |
| Cubesmart(CUBE) | Cmn | 229663109 | $4.7M | 181,127 | 0.2% |
| Boot Barn Hldgs Inc(BOOT) | Cmn | 099406100 | $4.7M | 470,796 | 0.2% |
| Antero RES Corp(AR) | Cmn | 03674X106 | $4.6M | 201,501 | 0.2% |
| BIO RAD Labs Inc(BIO) | Cmn | 090572207 | $4.4M | 21,859 | 0.2% |