Q1 2016 Holdings
Filed 2016-05-16 | 63 holdings | $413.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $124.9M | 826,708 | 30.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $110.3M | 1,395,429 | 26.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $60.1M | 230,947 | 14.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $49.7M | 602,116 | 12.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $46.4M | 536,396 | 11.2% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3M | 20,133,253 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 3,437,493 | 0.5% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.8M | 32,971,622 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 2,050,487 | 0.4% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $1.5M | 9,832,748 | 0.4% |
| Allergan PLC | SHS | G0177J108 | $1.3M | 4,881,957 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $995.1K | 6,908,170 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $847.1K | 11,763,778 | 0.2% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $826.7K | 36,402,693 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $823.9K | 8,059,682 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $787.0K | 1,056,384 | 0.2% |
| Anthem Inc(ELV) | COM | 036752103 | $674.0K | 4,849,229 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $529.0K | 6,279,184 | 0.1% |
| Encana Corp | COM | 292505104 | $490.8K | 80,583,000 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $433.4K | 3,857,803 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $399.6K | 15,080,935 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $359.6K | 2,555,168 | 0.1% |
| Gulfport Energy Corp | COM NEW | 402635304 | $322.4K | 11,377,237 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $305.1K | 2,299,450 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $304.0K | 37,664,133 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $287.0K | 8,862,670 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $284.6K | 6,431,269 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $242.7K | 1,101,310 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $224.7K | 1,228,373 | 0.1% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $209.5K | 4,730,646 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $184.5K | 1,952,623 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $163.1K | 2,258,442 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $161.3K | 2,897,899 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $159.2K | 10,493,251 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $128.0K | 1,744,519 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $126.3K | 2,076,956 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $125.8K | 4,468,744 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $118.6K | 995,044 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $112.6K | 2,562,561 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $104.5K | 5,122,097 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $103.7K | 2,259,828 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $102.7K | 2,681,050 | 0.0% |
| Jarden Corp | COM | 471109108 | $82.9K | 1,406,492 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $78.8K | 673,048 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $73.8K | 2,135,523 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $65.6K | 491,555 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $59.7K | 571,556 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $56.3K | 1,602,234 | 0.0% |
| Cigna Corporation | COM | 125509109 | $54.9K | 400,343 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $53.6K | 429,887 | 0.0% |