Q1 2016 Holdings
Filed 2016-05-16 | 704 holdings | $973.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $173.6M | 4,309,925 | 17.8% |
| Autozone Inc(AZO) | COM | 053332102 | $149.7M | 187,900 | 15.4% |
| Corning Inc(GLW) | COM | 219350105 | $126.9M | 6,076,000 | 13.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $86.1M | 570,000 | 8.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $62.1M | 2,222,700 | 6.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $50.1M | 2,665,600 | 5.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $43.8M | 467,100 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $41.9M | 265,800 | 4.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $39.0M | 786,800 | 4.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $37.6M | 2,370,200 | 3.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $28.6M | 440,100 | 2.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $26.6M | 102,200 | 2.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $25.1M | 445,800 | 2.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $12.9M | 981,600 | 1.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $12.1M | 140,000 | 1.2% |
| Accuray Inc(ARAY) | COM | 004397105 | $9.5M | 1,640,800 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $7.9M | 104,600 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.7M | 190,000 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.5M | 242,200 | 0.5% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $4.3M | 306,700 | 0.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $3.4M | 223,600 | 0.4% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $2.8M | 131,200 | 0.3% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $2.6M | 2,263,576 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $1.4M | 30,000 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 17,800 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | PUT | 78462F103 | $998.6K | 4,858,700 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $805.0K | 42,300 | 0.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $693.0K | 31,900 | 0.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $455.0K | 39,100 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $264.6K | 2,318,900 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $196.3K | 257,300 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $186.2K | 1,821,100 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $174.7K | 3,940,500 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $157.1K | 2,074,200 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $154.8K | 1,877,200 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $145.0K | 3,273,669 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $133.2K | 2,859,774 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $130.5K | 1,798,200 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $115.5K | 4,483,500 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $112.1K | 840,500 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $100.8K | 3,210,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $100.0K | 351,400 | 0.0% |
| Yahoo Inc | COM | 984332106 | $98.0K | 2,662,500 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $94.0K | 3,574,900 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $88.5K | 1,229,604 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $87.9K | 548,100 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $86.5K | 3,104,500 | 0.0% |
| Sothebys | COM | 835898107 | $86.1K | 3,220,000 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $82.5K | 457,627 | 0.0% |
| Interoil Corp | COM | 460951106 | $81.3K | 2,554,450 | 0.0% |