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 |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $9.4M | 754,300 | 1.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $14.8M | 445,700 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $15.2M | 53,542 | 2.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $16.9M | 601,034 | 2.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $18.6M | 64,444 | 2.5% |
| Dana Incorporated(DAN) | COM | 235825205 | $19.9M | 1,050,700 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $20.8M | 152,400 | 2.8% |
| Antero RES Corp(AR) | COM | 03674X106 | $35.3M | 1,491,428 | 4.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $35.3M | 1,225,000 | 4.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $39.3M | 463,200 | 5.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $43.6M | 526,600 | 5.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $46.3M | 1,694,899 | 6.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $49.4M | 667,600 | 6.5% |
| Conocophillips(COP) | COM | 20825C104 | $56.6M | 1,128,194 | 7.5% |
| Carmax Inc(KMX) | COM | 143130102 | $60.4M | 938,100 | 8.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $71.2M | 1,136,566 | 9.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $121.3M | 791,500 | 16.1% |