Q4 2016 Holdings
Filed 2017-02-14 | 667 holdings | $754.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $121.3M | 791,500 | 16.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $71.2M | 1,136,566 | 9.4% |
| Carmax Inc(KMX) | COM | 143130102 | $60.4M | 938,100 | 8.0% |
| Conocophillips(COP) | COM | 20825C104 | $56.6M | 1,128,194 | 7.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $49.4M | 667,600 | 6.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $46.3M | 1,694,899 | 6.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $43.6M | 526,600 | 5.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $39.3M | 463,200 | 5.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $35.3M | 1,225,000 | 4.7% |
| Antero RES Corp(AR) | COM | 03674X106 | $35.3M | 1,491,428 | 4.7% |
| Cummins Inc(CMI) | COM | 231021106 | $20.8M | 152,400 | 2.8% |
| Dana Incorporated(DAN) | COM | 235825205 | $19.9M | 1,050,700 | 2.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $18.6M | 64,444 | 2.5% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $16.9M | 601,034 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $15.2M | 53,542 | 2.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $14.8M | 445,700 | 2.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $9.4M | 754,300 | 1.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $8.8M | 168,700 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $7.9M | 10,000 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.8M | 358,400 | 1.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.0M | 67,900 | 0.9% |
| Autonation Inc(AN) | COM | 05329W102 | $6.1M | 125,400 | 0.8% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $5.7M | 294,900 | 0.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $5.4M | 43,800 | 0.7% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $4.2M | 100,000 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.5M | 52,800 | 0.5% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $2.4M | 2,272,816 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.3M | 12,700 | 0.3% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.8M | 323,500 | 0.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.6M | 39,600 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $769.0K | 8,000 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $713.0K | 65,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $599.7K | 2,683,000 | 0.1% |
| Accuray Inc(ARAY) | COM | 004397105 | $565.0K | 122,800 | 0.1% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $436.0K | 28,000 | 0.1% |
| Tesoro Corp | COM | 881609101 | $298.7K | 3,416,147 | 0.0% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $237.0K | 2,000,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $228.5K | 2,928,868 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $221.6K | 7,116,122 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $220.1K | 3,047,000 | 0.0% |
| Yahoo Inc | COM | 984332106 | $204.4K | 5,285,677 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $172.1K | 1,017,800 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $167.9K | 949,631 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $151.5K | 2,838,659 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $147.7K | 1,913,494 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $122.7K | 481,200 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $117.8K | 1,688,902 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $117.2K | 1,097,874 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $110.5K | 5,042,400 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $110.3K | 811,469 | 0.0% |