Q4 2015 Holdings
Filed 2016-02-16 | 64 holdings | $530.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $259.0M | 2,995,866 | 48.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $132.4M | 1,629,041 | 25.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $113.0M | 368,864 | 21.3% |
| Broadcom Corp | CL A | 111320107 | $2.0M | 33,747,218 | 0.4% |
| Allergan PLC | SHS | G0177J108 | $1.9M | 5,978,075 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 2,567,446 | 0.3% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.6M | 25,043,775 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 1,853,460 | 0.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.2M | 9,371,105 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.1M | 12,771,497 | 0.2% |
| Avago Technologies LTD | SHS | Y0486S104 | $1.1M | 7,364,891 | 0.2% |
| Anthem Inc(ELV) | COM | 036752103 | $932.4K | 6,686,965 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $897.0K | 7,842,269 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $870.0K | 1,146,435 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $810.6K | 9,328,028 | 0.2% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $792.2K | 7,793,397 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $773.3K | 4,331,936 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $700.7K | 5,385,451 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $593.0K | 15,920,523 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $544.7K | 2,761,995 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $510.6K | 4,001,587 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $501.3K | 393,214 | 0.1% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $449.5K | 8,522,747 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $396.7K | 3,208,708 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $365.5K | 1,600,128 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $363.0K | 8,805,531 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $330.8K | 689,383 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $328.9K | 5,262,662 | 0.1% |
| Endo Intl PLC | SHS | G30401106 | $276.8K | 4,520,954 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $244.4K | 5,817,245 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $239.7K | 7,424,690 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $237.2K | 13,410,258 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $226.9K | 6,667,076 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $223.0K | 4,590,975 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $221.1K | 4,271,971 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $202.8K | 7,808,316 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $178.9K | 1,421,673 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $174.5K | 3,767,142 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $151.5K | 2,082,693 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $136.0K | 2,207,203 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $134.8K | 1,247,101 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $123.2K | 1,867,746 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $98.8K | 1,213,808 | 0.0% |
| ACE LTD | SHS | H0023R105 | $97.2K | 831,759 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $96.9K | 2,469,033 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $88.3K | 1,592,022 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $88.3K | 895,800 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $83.0K | 11,673,609 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $70.6K | 4,881,477 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $68.7K | 1,841,346 | 0.0% |