Q3 2016 Holdings
Filed 2016-11-14 | 691 holdings | $705.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $124.1M | 2,854,607 | 17.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $65.9M | 2,071,500 | 9.3% |
| Autozone Inc(AZO) | COM | 053332102 | $57.4M | 74,750 | 8.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $49.7M | 298,700 | 7.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $38.6M | 1,622,600 | 5.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $38.0M | 140,800 | 5.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $37.1M | 1,228,500 | 5.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $36.8M | 117,548 | 5.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $29.4M | 1,887,200 | 4.2% |
| Autonation Inc(AN) | COM | 05329W102 | $26.6M | 546,800 | 3.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $25.8M | 318,800 | 3.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $25.2M | 508,247 | 3.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $21.8M | 381,900 | 3.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $19.4M | 316,300 | 2.7% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $15.0M | 1,299,500 | 2.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $14.4M | 836,761 | 2.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $14.2M | 153,700 | 2.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $13.9M | 249,400 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.8M | 51,230 | 1.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $6.3M | 38,300 | 0.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $5.3M | 101,300 | 0.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $4.6M | 347,900 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.5M | 160,000 | 0.6% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $2.6M | 2,366,964 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.4M | 25,300 | 0.3% |
| Accuray Inc(ARAY) | COM | 004397105 | $1.5M | 234,100 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.4M | 60,000 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.0M | 19,500 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $786.0K | 29,168 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $711.0K | 3,287,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $449.1K | 2,076,500 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $350.0K | 6,600 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $337.1K | 419,288 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $312.9K | 2,439,408 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $241.6K | 4,645,203 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $223.3K | 266,668 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $201.7K | 3,284,287 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $187.0K | 9,600 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $175.4K | 2,767,957 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $174.9K | 2,215,600 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $171.9K | 2,901,800 | 0.0% |
| Yahoo Inc | COM | 984332106 | $168.0K | 3,898,847 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $164.4K | 1,102,560 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $156.0K | 2,160,700 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $137.4K | 2,610,042 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $135.9K | 2,048,200 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $128.0K | 462,800 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $123.5K | 1,092,100 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $116.4K | 2,594,639 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $115.8K | 1,399,900 | 0.0% |