Q3 2015 Holdings
Filed 2015-11-16 | 1130 holdings | $626.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $67.6M | 467,661 | 10.8% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $64.4M | 1,260,842 | 10.3% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $64.1M | 1,336,346 | 10.2% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $62.1M | 212,801 | 9.9% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $51.2M | 940,421 | 8.2% |
| Brookdale Senior Living Inc(BKD) | Common Stock | 112463104 | $43.9M | 1,910,299 | 7.0% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $42.8M | 2,099,147 | 6.8% |
| BioMarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $26.2M | 248,629 | 4.2% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $26.0M | 35,967 | 4.2% |
| Coty Inc(COTY) | Common Stock | 222070203 | $22.8M | 842,555 | 3.6% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $20.5M | 163,400 | 3.3% |
| AutoNation Inc(AN) | Common Stock | 05329W102 | $20.4M | 350,441 | 3.3% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $12.8M | 404,859 | 2.0% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $9.5M | 847,008 | 1.5% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $9.1M | 110,890 | 1.5% |
| Agios Pharmaceuticals Inc(AGIO) | Common Stock | 00847X104 | $8.9M | 126,161 | 1.4% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $8.1M | 492,600 | 1.3% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $7.4M | 232,520 | 1.2% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $5.8M | 98,752 | 0.9% |
| Corporate Office Properties Trust(CDP) | REIT | 22002T108 | $5.4M | 256,650 | 0.9% |
| Bright Horizons Family Solutions Inc(BFAM) | Common Stock | 109194100 | $5.4M | 83,289 | 0.9% |
| Beazer Homes USA Inc(BZH) | Common Stock | 07556Q881 | $5.2M | 392,636 | 0.8% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $4.5M | 173,200 | 0.7% |
| Allscripts Healthcare Solutions Inc(MDRX) | Common Stock | 01988P108 | $4.5M | 361,355 | 0.7% |
| Charles River Laboratories International Inc(CRL) | Common Stock | 159864107 | $4.4M | 70,000 | 0.7% |
| Boot Barn Holdings Inc(BOOT) | Common Stock | 099406100 | $4.3M | 232,130 | 0.7% |
| Accuray Inc(ARAY) | Common Stock | 004397105 | $2.6M | 517,091 | 0.4% |
| Builders FirstSource Inc(BLDR) | Common Stock | 12008R107 | $581.0K | 45,850 | 0.1% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $553.0K | 12,087 | 0.1% |
| Cavco Industries Inc(CVCO) | Common Stock | 149568107 | $388.0K | 5,700 | 0.1% |
| CarMax Inc(KMX) | Common Stock | 143130102 | $267.0K | 4,500 | 0.0% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $255.0K | 12,350 | 0.0% |
| Culp Inc(CULP) | Common Stock | 230215105 | $253.0K | 7,900 | 0.0% |
| Consumer Portfolio Services Inc(CPSS) | Common Stock | 210502100 | $234.0K | 46,900 | 0.0% |
| Bio-Rad Laboratories Inc(BIO) | Common Stock | 090572207 | $217.0K | 1,612 | 0.0% |
| Apple Inc(AAPL)Call | Common Stock | 037833100 | $196.3K | 1,780,000 | 0.0% |
| Cbiz Inc(CBZ) | Common Stock | 124805102 | $179.0K | 18,200 | 0.0% |
| United Parcel Service Inc(UPS) | Common Stock | 911312106 | $170.2K | 1,724,271 | 0.0% |
| Ambac Financial Group Inc(OSG) | Common Stock | 023139884 | $167.0K | 11,550 | 0.0% |
| Chegg Inc(CHGG) | Common Stock | 163092109 | $150.0K | 20,750 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY)Put | ETP | 78462F103 | $144.7K | 755,000 | 0.0% |
| Churchill Downs Inc(CHDN) | Common Stock | 171484108 | $135.2K | 1,010,127 | 0.0% |
| Google Inc | Common Stock | 38259P508 | $126.9K | 198,733 | 0.0% |
| salesforce.com inc(CRM) | Common Stock | 79466L302 | $122.0K | 1,757,167 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $119.5K | 233,441 | 0.0% |
| Chicago Bridge & Iron Co NVPut | Common Stock | 167250109 | $119.0K | 3,000,000 | 0.0% |
| Penn National Gaming Inc(PENN) | Common Stock | 707569109 | $118.0K | 7,031,089 | 0.0% |
| Dish Network Corp(DISH) | Common Stock | 25470M109 | $116.9K | 2,004,487 | 0.0% |
| McDonald's Corp(MCD) | Common Stock | 580135101 | $105.6K | 1,071,567 | 0.0% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $103.9K | 2,143,716 | 0.0% |