Q1 2015 Holdings
Filed 2015-05-15 | 920 holdings | $358.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $53.7M | 903,505 | 15.0% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $50.3M | 858,584 | 14.0% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $43.2M | 63,322 | 12.1% |
| AMC Networks Inc(AMCX) | Common Stock | 00164V103 | $28.6M | 373,271 | 8.0% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $23.9M | 441,999 | 6.7% |
| Brookdale Senior Living Inc(BKD) | Common Stock | 112463104 | $22.3M | 590,590 | 6.2% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $20.8M | 757,000 | 5.8% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $19.7M | 692,460 | 5.5% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $13.4M | 228,201 | 3.7% |
| Beazer Homes USA Inc(BZH) | Common Stock | 07556Q881 | $12.4M | 700,517 | 3.5% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $11.4M | 26,910 | 3.2% |
| CommVault Systems Inc(CVLT) | Common Stock | 204166102 | $10.3M | 235,499 | 2.9% |
| Allscripts Healthcare Solutions Inc(MDRX) | Common Stock | 01988P108 | $9.7M | 809,686 | 2.7% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $5.6M | 37,100 | 1.6% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $4.4M | 236,125 | 1.2% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $3.3M | 200,000 | 0.9% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $2.7M | 1,007,446 | 0.8% |
| Ceva Inc(CEVA) | Common Stock | 157210105 | $2.7M | 125,000 | 0.7% |
| Cullen t Bankers Inc(CFR) | Common Stock | 229899109 | $2.2M | 31,206 | 0.6% |
| Akebia Therapeutics Inc(AKBA) | Common Stock | 00972D105 | $1.5M | 138,676 | 0.4% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $791.0K | 9,500 | 0.2% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $756.0K | 22,720 | 0.2% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $389.0K | 27,750 | 0.1% |
| Chegg Inc(CHGG) | Common Stock | 163092109 | $375.0K | 47,190 | 0.1% |
| Century Aluminum Co(CENX) | Common Stock | 156431108 | $323.0K | 23,400 | 0.1% |
| Dana Holding Corp(DAN) | Common Stock | 235825205 | $308.0K | 14,550 | 0.1% |
| Applied Optoelectronics Inc(AAOI) | Common Stock | 03823U102 | $307.0K | 22,110 | 0.1% |
| Boston Beer Co Inc(SAM) | Common Stock | 100557107 | $265.0K | 990 | 0.1% |
| DXP Enterprises Inc(DXPE) | Common Stock | 233377407 | $247.0K | 5,610 | 0.1% |
| Consumer Portfolio Services Inc(CPSS) | Common Stock | 210502100 | $190.0K | 27,210 | 0.1% |
| Commercial Vehicle Group Inc(CVGI) | Common Stock | 202608105 | $184.0K | 28,560 | 0.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $159.3K | 428,055 | 0.0% |
| Calix Inc(CALX) | Common Stock | 13100M509 | $146.0K | 17,400 | 0.0% |
| Peabody Energy Corp | Common Stock | 704549104 | $134.3K | 27,305,362 | 0.0% |
| Penn National Gaming Inc(PENN) | Common Stock | 707569109 | $118.3K | 7,557,258 | 0.0% |
| iShares Russell 2000 ETF(IWM)Put | ETP | 464287655 | $118.2K | 950,000 | 0.0% |
| Expedia Inc(EXPE) | Common Stock | 30212P303 | $115.9K | 1,231,518 | 0.0% |
| Marathon Oil Corp(MRO*) | Common Stock | 565849106 | $112.1K | 4,295,195 | 0.0% |
| Marvell Technology Group Ltd(MRVL) | Common Stock | G5876H105 | $111.8K | 7,608,696 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $106.5K | 2,066,603 | 0.0% |
| Churchill Downs Inc(CHDN) | Common Stock | 171484108 | $104.4K | 908,290 | 0.0% |
| Apple Inc(AAPL)Call | Common Stock | 037833100 | $102.0K | 820,000 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $101.2K | 1,031,526 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | Common Stock | 253393102 | $96.8K | 1,698,777 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | Common Stock | 232806109 | $93.0K | 6,588,722 | 0.0% |
| Boardwalk Pipeline Partners LPCall | MLP | 096627104 | $92.6K | 5,750,000 | 0.0% |
| Regions Financial Corp(RF) | Common Stock | 7591EP100 | $91.6K | 9,688,614 | 0.0% |
| Golar LNG Ltd(GLNG)Call | Common Stock | G9456A100 | $91.4K | 2,744,900 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $88.1K | 708,106 | 0.0% |
| Broadwind Energy Inc(BWEN) | Common Stock | 11161T207 | $84.0K | 16,810 | 0.0% |