Q2 2016 Holdings
Filed 2016-08-16 | 484 holdings | $69.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $25.3K | 494,996 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.0K | 37,638 | 0.0% |
| Coca Cola European Partners(KO)Call | SHS | G25839104 | $34.0K | 953,400 | 0.0% |
| Theravance Inc | NOTE 2.125% 1/1 | 88338TAB0 | $35.3K | $43,687,000 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $292.0K | 5,271 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $361.0K | 7,124 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $410.0K | 15,492 | 0.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $649.0K | 20,000 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $763.0K | 14,098 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $943.0K | 21,633 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $980.0K | 1,235 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 13,222 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 10,510 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 17,638 | 2.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.5M | 22,000 | 2.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.5M | 19,741 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 9,900 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7M | 71,566 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 88,437 | 2.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.9M | 61,766 | 2.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.0M | 20,086 | 2.9% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $2.3M | 50,566 | 3.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.0M | 30,909 | 4.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.2M | 13,784 | 4.6% |
| Antero RES Corp(AR) | COM | 03674X106 | $5.9M | 227,941 | 8.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 100,315 | 9.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.7M | 301,550 | 12.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $8.7M | 510,650 | 12.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.9M | 40,837 | 14.3% |