Q1 2017 Holdings
Filed 2017-05-15 | 794 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $157.1M | 1,456,480 | 14.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $151.3M | 933,700 | 14.2% |
| Carmax Inc(KMX) | COM | 143130102 | $109.9M | 1,856,221 | 10.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $66.4M | 1,931,200 | 6.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $61.3M | 940,300 | 5.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $59.2M | 216,470 | 5.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $47.3M | 1,085,000 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $46.8M | 278,800 | 4.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $42.7M | 2,546,300 | 4.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $38.0M | 391,068 | 3.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $32.0M | 364,800 | 3.0% |
| Autozone Inc(AZO) | COM | 053332102 | $28.4M | 39,332 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $27.4M | 550,000 | 2.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $27.0M | 312,300 | 2.5% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $19.3M | 1,029,765 | 1.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $18.8M | 94,100 | 1.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $14.8M | 1,020,600 | 1.4% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $13.7M | 459,916 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $13.6M | 90,200 | 1.3% |
| Advansix Inc(ASIX) | COM | 00773T101 | $13.2M | 483,700 | 1.2% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $11.9M | 1,344,100 | 1.1% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $8.5M | 408,277 | 0.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $7.6M | 125,700 | 0.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $6.1M | 51,700 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $4.2M | 100,000 | 0.4% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $4.1M | 126,660 | 0.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $3.7M | 62,500 | 0.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $3.2M | 163,900 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $3.1M | 77,293 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.1M | 206,400 | 0.3% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $2.9M | 523,300 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.1M | 34,741 | 0.2% |
| Cerus Corp(CERS) | COM | 157085101 | $1.8M | 410,800 | 0.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.7M | 877,266 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $502.9K | 2,133,400 | 0.0% |
| Tesoro Corp | COM | 881609101 | $372.5K | 4,595,348 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $298.4K | 2,100,700 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $228.6K | 17,071,164 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $228.2K | 1,538,878 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $227.5K | 5,009,443 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $211.9K | 1,634,701 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $189.4K | 2,130,749 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $163.5K | 1,189,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $163.2K | 1,439,680 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $140.7K | 1,439,879 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $140.5K | 3,602,271 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $139.2K | 4,704,200 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $136.0K | 1,040,434 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $134.5K | 4,907,316 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $132.9K | 1,181,718 | 0.0% |