Q3 2016 Holdings
Filed 2016-11-14 | 62 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $684.4M | 2,186,336 | 52.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $445.4M | 2,675,260 | 34.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $102.3M | 966,858 | 7.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $45.4M | 490,304 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 2,929,305 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4M | 18,749,410 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 1,963,129 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $928.8K | 36,000,140 | 0.1% |
| Encana Corp | COM | 292505104 | $909.1K | 86,825,400 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $905.7K | 19,684,219 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $832.6K | 1,071,217 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $787.2K | 13,667,274 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $786.0K | 4,555,957 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $782.0K | 7,684,256 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $725.0K | 4,822,354 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $711.1K | 27,254,330 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $642.7K | 13,756,149 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $584.9K | 42,263,684 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $548.9K | 3,594,658 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $541.0K | 8,538,223 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $489.0K | 6,092,264 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $393.0K | 25,110,973 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $390.9K | 14,969,715 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $381.1K | 9,836,007 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $319.4K | 3,960,078 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $304.9K | 10,791,637 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $267.8K | 21,186,523 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $259.7K | 2,635,267 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $237.7K | 1,929,192 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $214.9K | 3,013,051 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $199.5K | 4,354,411 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $195.5K | 2,707,580 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $184.1K | 3,957,199 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $148.3K | 764,762 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $147.9K | 2,493,049 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $138.2K | 11,156,211 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $137.2K | 4,175,587 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $130.4K | 982,655 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $113.3K | 640,646 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $96.1K | 1,191,911 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $95.2K | 2,784,000 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $92.0K | 2,784,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $89.6K | 737,623 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $76.2K | 3,419,495 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $71.4K | 1,606,272 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $70.2K | 1,046,784 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $70.2K | 1,042,272 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $62.5K | 1,146,816 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $54.7K | 816,672 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $47.8K | 577,552 | 0.0% |