Q2 2015 Holdings
Filed 2015-08-14 | 1119 holdings | $653.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $136.0M | 2,655,889 | 20.8% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $111.2M | 275,246 | 17.0% |
| BioMarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $73.6M | 537,758 | 11.3% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $41.0M | 1,732,900 | 6.3% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $32.8M | 655,460 | 5.0% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $29.3M | 436,665 | 4.5% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $27.2M | 40,800 | 4.2% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $26.0M | 324,289 | 4.0% |
| Boot Barn Holdings Inc(BOOT) | Common Stock | 099406100 | $22.7M | 710,175 | 3.5% |
| Brookdale Senior Living Inc(BKD) | Common Stock | 112463104 | $21.4M | 615,910 | 3.3% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $15.0M | 547,581 | 2.3% |
| Corporate Office Properties Trust(CDP) | REIT | 22002T108 | $13.8M | 586,400 | 2.1% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $10.7M | 289,021 | 1.6% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $9.5M | 117,422 | 1.5% |
| Akebia Therapeutics Inc(AKBA) | Common Stock | 00972D105 | $8.5M | 828,357 | 1.3% |
| Beazer Homes USA Inc(BZH) | Common Stock | 07556Q881 | $8.1M | 407,065 | 1.2% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $7.8M | 57,500 | 1.2% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $6.4M | 2,683,427 | 1.0% |
| Allscripts Healthcare Solutions Inc(MDRX) | Common Stock | 01988P108 | $6.4M | 468,597 | 1.0% |
| Accuray Inc(ARAY) | Common Stock | 004397105 | $5.9M | 878,480 | 0.9% |
| Deutsche X-trackers Harvest CSI 300 China A-Shares ETF(ASHR) | ETP | 233051879 | $5.6M | 121,500 | 0.9% |
| Cullen t Bankers Inc(CFR) | Common Stock | 229899109 | $4.9M | 62,855 | 0.8% |
| Ceva Inc(CEVA) | Common Stock | 157210105 | $4.9M | 250,000 | 0.7% |
| Charles River Laboratories International Inc(CRL) | Common Stock | 159864107 | $3.8M | 54,086 | 0.6% |
| BioCryst Pharmaceuticals Inc(BCRX) | Common Stock | 09058V103 | $1.3M | 87,111 | 0.2% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $782.0K | 9,500 | 0.1% |
| Century Aluminum Co(CENX) | Common Stock | 156431108 | $720.0K | 69,015 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | Common Stock | 00182C103 | $480.0K | 7,730 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY)Put | ETP | 78462F103 | $439.5K | 2,135,000 | 0.1% |
| Culp Inc(CULP) | Common Stock | 230215105 | $346.0K | 11,170 | 0.1% |
| AutoNation Inc(AN) | Common Stock | 05329W102 | $280.0K | 4,450 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $279.0K | 2,325 | 0.0% |
| Commercial Vehicle Group Inc(CVGI) | Common Stock | 202608105 | $255.0K | 35,350 | 0.0% |
| Williams Cos Inc(WMB)Call | Common Stock | 969457100 | $245.9K | 4,284,300 | 0.0% |
| Consumer Portfolio Services Inc(CPSS) | Common Stock | 210502100 | $233.0K | 37,320 | 0.0% |
| Dana Holding Corp(DAN) | Common Stock | 235825205 | $218.0K | 10,600 | 0.0% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $211.0K | 10,750 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $166.6K | 1,942,905 | 0.0% |
| Time Warner Inc | Common Stock | 887317303 | $165.6K | 1,894,124 | 0.0% |
| eBay Inc(EBAY) | Common Stock | 278642103 | $158.5K | 2,630,309 | 0.0% |
| Dish Network Corp(DISH) | Common Stock | 25470M109 | $158.4K | 2,339,106 | 0.0% |
| salesforce.com inc(CRM) | Common Stock | 79466L302 | $150.6K | 2,163,223 | 0.0% |
| Cbiz Inc(CBZ) | Common Stock | 124805102 | $146.0K | 15,105 | 0.0% |
| Penn National Gaming Inc(PENN) | Common Stock | 707569109 | $141.9K | 7,732,023 | 0.0% |
| Yum! Brands Inc(YUM) | Common Stock | 988498101 | $134.5K | 1,492,916 | 0.0% |
| Marathon Oil Corp(MRO*) | Common Stock | 565849106 | $131.0K | 4,936,539 | 0.0% |
| Whiting Petroleum Corp | Common Stock | 966387102 | $128.4K | 3,820,800 | 0.0% |
| Churchill Downs Inc(CHDN) | Common Stock | 171484108 | $123.4K | 987,027 | 0.0% |
| Materials Select Sector Spdr Fund(XLB)Put | ETP | 81369Y100 | $121.0K | 2,500,000 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $120.7K | 962,291 | 0.0% |