Q2 2016 Holdings
Filed 2016-08-15 | 420 holdings | $430.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $87.2M | 1,120,212 | 20.2% |
| Conocophillips(COP) | COM | 20825C104 | $49.5M | 1,135,361 | 11.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $49.0M | 594,429 | 11.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $47.5M | 3,078,060 | 11.0% |
| Autozone Inc(AZO) | COM | 053332102 | $43.4M | 54,685 | 10.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $34.2M | 1,822,526 | 7.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $28.2M | 1,652,906 | 6.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $25.4M | 500,313 | 5.9% |
| Calix Inc(CALX) | COM | 13100M509 | $21.2M | 3,067,218 | 4.9% |
| Carmax Inc(KMX) | COM | 143130102 | $15.9M | 324,298 | 3.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $11.2M | 180,966 | 2.6% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $4.9M | 465,446 | 1.1% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $2.9M | 200,873 | 0.7% |
| Whole Foods MKT Inc | COM | 966837106 | $164.0K | 5,121,566 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $126.4K | 1,030,976 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $126.4K | 666,141 | 0.0% |
| E M C Corp Mass COMA | COM | 268648102 | $125.7K | 4,626,219 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $119.8K | 1,025,770 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $115.2K | 1,490,323 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $113.7K | 1,099,688 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $110.8K | 2,450,018 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $107.6K | 1,735,034 | 0.0% |
| Linkedin Corp COMA | CL A | 53578A108 | $104.1K | 550,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $102.1K | 2,597,847 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $99.4K | 1,123,688 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $99.3K | 585,756 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $94.6K | 1,653,440 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $92.8K | 1,225,129 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $92.5K | 131,478 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $92.2K | 2,501,000 | 0.0% |
| ST Jude MED IncA | COM | 790849103 | $89.4K | 1,146,646 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $84.2K | 693,731 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $80.9K | 763,183 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $79.4K | 584,036 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $78.2K | 887,826 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $77.9K | 1,645,010 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $77.2K | 906,965 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $77.0K | 922,619 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $72.8K | 1,443,664 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $71.8K | 1,128,210 | 0.0% |
| L Brands Inc | COM | 501797104 | $71.8K | 1,069,793 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $71.5K | 1,325,393 | 0.0% |
| Ingram Micro IncA | CL A | 457153104 | $71.0K | 2,041,414 | 0.0% |
| Westar Energy IncA | COM | 95709T100 | $70.1K | 1,250,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $69.7K | 105,453 | 0.0% |
| Rite AID CorpA | COM | 767754104 | $67.8K | 9,051,291 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $66.5K | 904,791 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $64.9K | 3,097,450 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $64.6K | 874,214 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $63.6K | 2,049,296 | 0.0% |