Q4 2016 Holdings
Filed 2017-02-14 | 4118 holdings | $200.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $85.7M | 302,380 | 42.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $9.7M | 60,270 | 4.8% |
| Corning Inc(GLW) | COM | 219350105 | $7.0M | 288,200 | 3.5% |
| Cummins Inc(CMI) | COM | 231021106 | $6.9M | 50,341 | 3.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $5.7M | 55,635 | 2.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.6M | 185,867 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.6M | 62,701 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $4.3M | 86,006 | 2.1% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $3.1M | 32,327 | 1.6% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $3.0M | 111,416 | 1.5% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $3.0M | 42,462 | 1.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.9M | 34,148 | 1.4% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $2.7M | 108,173 | 1.4% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $2.6M | 50,538 | 1.3% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $2.6M | 257,242 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.4M | 33,215 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.4M | 28,846 | 1.2% |
| Caci International Inc CL A(CACI) | COM | 127190304 | $1.7M | 13,604 | 0.8% |
| Autozone(AZO) | COM | 053332102 | $1.6M | 1,971 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 70,457 | 0.8% |
| Alibaba Group Holding-Sp(BABA) | COM | 01609W102 | $1.5M | 17,329 | 0.8% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $1.5M | 121,244 | 0.7% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $1.5M | 22,067 | 0.7% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $1.4M | 76,188 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 23,049 | 0.7% |
| BOX Inc(BOX) | COM | 10316T104 | $1.4M | 101,720 | 0.7% |
| Spdr S&p500 ETF Trust(SPY)Put | COM | 78462F103 | $1.4M | 6,277,900 | 0.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.4M | 36,378 | 0.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.4M | 26,579 | 0.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.3M | 119,019 | 0.7% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.3M | 52,964 | 0.6% |
| Coeur Mining Inc(CDE) | COM | 192108504 | $1.3M | 143,397 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 12,984 | 0.6% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.2M | 19,432 | 0.6% |
| Dana Inc(DAN) | COM | 235825205 | $1.1M | 60,433 | 0.6% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $1.0M | 32,466 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $956.0K | 25,538 | 0.5% |
| Coty Inc(COTY) | COM | 222070203 | $931.0K | 50,892 | 0.5% |
| Spdr Gold Trust(GLD)Call | COM | 78463V107 | $855.4K | 7,804,000 | 0.4% |
| Callaway Golf Company(CALY) | COM | 131193104 | $764.0K | 69,749 | 0.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $755.0K | 5,108 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $715.0K | 11,100 | 0.4% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $703.0K | 10,604 | 0.3% |
| Cooper-Standard Holding(CPS) | COM | 21676P103 | $703.0K | 6,797 | 0.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $690.0K | 10,531 | 0.3% |
| Spdr S&p500 ETF Trust(SPY)Call | COM | 78462F103 | $628.0K | 2,809,300 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $612.0K | 25,000 | 0.3% |
| American Axle & MFG Holdings(DCH) | COM | 024061103 | $603.0K | 31,241 | 0.3% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $568.0K | 30,862 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $482.0K | 37,837 | 0.2% |