Q4 2016 Holdings
Filed 2017-02-14 | 62 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $603.6M | 3,937,015 | 44.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $544.1M | 1,918,812 | 39.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $115.8M | 1,398,457 | 8.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $85.5M | 973,930 | 6.2% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2M | 18,978,163 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 1,807,781 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 21,950,056 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 1,626,269 | 0.1% |
| DOW Chem Co | COM | 260543103 | $1.1M | 19,651,893 | 0.1% |
| Encana Corp | COM | 292505104 | $1.0M | 88,788,457 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $959.4K | 9,311,050 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $958.6K | 37,681,432 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $832.8K | 1,079,052 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $800.9K | 6,469,312 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $781.1K | 4,418,919 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $653.8K | 7,899,951 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $631.0K | 27,013,169 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $483.6K | 8,408,861 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $444.5K | 4,304,695 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $378.1K | 4,846,485 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $354.2K | 2,213,236 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $344.5K | 12,287,292 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $328.6K | 2,301,553 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $318.0K | 8,057,576 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $250.5K | 2,403,665 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $239.3K | 11,206,758 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $217.7K | 2,099,301 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $208.4K | 9,431,935 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $196.0K | 2,285,070 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $167.5K | 2,495,999 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $160.5K | 22,863,982 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $156.7K | 919,604 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $150.6K | 4,923,750 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $150.6K | 737,962 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $146.2K | 4,923,750 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $136.3K | 6,299,375 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $122.7K | 1,418,557 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $114.7K | 1,696,801 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $114.2K | 1,804,445 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $106.6K | 3,103,533 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $104.8K | 1,857,390 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $101.8K | 910,831 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $98.6K | 1,311,908 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $97.0K | 1,680,154 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $95.5K | 1,405,015 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $95.4K | 5,355,525 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $93.4K | 1,653,652 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $89.5K | 1,207,455 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $78.1K | 2,859,129 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $73.2K | 730,452 | 0.0% |