Q4 2016 Holdings
Filed 2017-02-14 | 275 holdings | $405.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM NEW | 171779309 | $90.3M | 3,700,000 | 22.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $53.0M | 640,367 | 13.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $52.5M | 185,252 | 12.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $40.5M | 2,128,753 | 10.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $39.3M | 2,144,324 | 9.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $20.7M | 238,014 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.5M | 115,484 | 4.6% |
| Corecivic Inc(CXW) | COM | 21871N101 | $17.0M | 693,252 | 4.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $14.8M | 199,292 | 3.6% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $11.3M | 400,662 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.7M | 494,540 | 2.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $8.6M | 167,062 | 2.1% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $5.6M | 746,908 | 1.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.6M | 54,113 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.5M | 163,700 | 1.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $3.0M | 200,000 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.3M | 34,400 | 0.6% |
| ST Jude MED Inc | COM | 790849103 | $243.0K | 3,030,000 | 0.1% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $238.8K | 4,237,474 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $238.5K | 2,471,053 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $209.4K | 17,077,796 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $191.6K | 2,652,900 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $167.3K | 2,779,347 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $166.9K | 1,586,143 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $150.0K | 1,623,164 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $145.9K | 2,340,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $130.5K | 1,331,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $112.7K | 2,010,981 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $109.8K | 1,574,373 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $109.6K | 2,027,160 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $103.4K | 1,497,853 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $95.1K | 977,291 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $93.8K | 1,187,000 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $90.7K | 1,632,146 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $87.5K | 1,974,813 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $86.1K | 10,181,071 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $85.6K | 7,488,523 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $84.7K | 1,586,051 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $81.8K | 1,485,187 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $79.7K | 2,161,000 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $75.9K | 1,413,000 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $75.6K | 5,725,372 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $70.2K | 1,393,652 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $69.3K | 4,752,999 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $67.9K | 580,952 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $67.3K | 1,661,764 | 0.0% |
| Bats Global Mkts Inc | COM | 05491G109 | $64.9K | 1,937,715 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $64.0K | 1,167,517 | 0.0% |
| Yahoo Inc | COM | 984332106 | $61.1K | 1,581,105 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $60.7K | 1,699,951 | 0.0% |