Q1 2016 Holdings
Filed 2016-05-16 | 1237 holdings | $518.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $111.4M | 1,980,630 | 21.5% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $52.6M | 201,967 | 10.1% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $51.2M | 772,718 | 9.9% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $40.9M | 51,308 | 7.9% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $28.7M | 362,884 | 5.5% |
| BioMarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $24.4M | 295,722 | 4.7% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $21.3M | 904,801 | 4.1% |
| Antero Resources Corp(AR) | Common Stock | 03674X106 | $17.9M | 721,093 | 3.5% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $15.4M | 820,316 | 3.0% |
| Corning Inc(GLW) | Common Stock | 219350105 | $15.2M | 729,962 | 2.9% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $13.7M | 146,352 | 2.6% |
| Box Inc(BOX) | Common Stock | 10316T104 | $12.3M | 1,000,000 | 2.4% |
| Builders FirstSource Inc(BLDR) | Common Stock | 12008R107 | $11.2M | 996,972 | 2.2% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $10.9M | 573,030 | 2.1% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $10.6M | 350,045 | 2.0% |
| Brookdale Senior Living Inc(BKD) | Common Stock | 112463104 | $9.7M | 608,736 | 1.9% |
| Coty Inc(COTY) | Common Stock | 222070203 | $7.7M | 275,482 | 1.5% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $7.4M | 561,266 | 1.4% |
| Charles River Laboratories International Inc(CRL) | Common Stock | 159864107 | $6.4M | 83,790 | 1.2% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $4.5M | 28,700 | 0.9% |
| Boston Beer Co Inc(SAM) | Common Stock | 100557107 | $4.0M | 21,646 | 0.8% |
| Agios Pharmaceuticals Inc(AGIO) | Common Stock | 00847X104 | $4.0M | 98,450 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $3.5M | 55,671 | 0.7% |
| AMC Networks Inc(AMCX) | Common Stock | 00164V103 | $3.4M | 51,650 | 0.6% |
| Boot Barn Holdings Inc(BOOT) | Common Stock | 099406100 | $1.8M | 187,090 | 0.3% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $1.6M | 26,613 | 0.3% |
| Artisan Partners Asset Management Inc(APAM) | Common Stock | 04316A108 | $1.4M | 46,122 | 0.3% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $1.4M | 48,857 | 0.3% |
| Deutsche X-trackers Harvest CSI 300 China A-Shares ETF(ASHR) | ETP | 233051879 | $1.3M | 51,000 | 0.2% |
| Cytokinetics Inc(CYTK) | Common Stock | 23282W605 | $1.2M | 176,559 | 0.2% |
| Arrow Electronics Inc(ARW) | Common Stock | 042735100 | $671.0K | 10,420 | 0.1% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $546.0K | 9,560 | 0.1% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $503.0K | 176,639 | 0.1% |
| Accuray Inc(ARAY) | Common Stock | 004397105 | $496.0K | 85,750 | 0.1% |
| CommVault Systems Inc(CVLT) | Common Stock | 204166102 | $432.0K | 10,000 | 0.1% |
| Spdr S&p500 ETF Trust(SPY)Put | ETP | 78462F103 | $431.6K | 2,100,000 | 0.1% |
| Cooper-Standard Holding Inc(CPS) | Common Stock | 21676P103 | $361.0K | 5,020 | 0.1% |
| Caci International Inc(CACI) | Common Stock | 127190304 | $340.0K | 3,184 | 0.1% |
| Culp Inc(CULP) | Common Stock | 230215105 | $322.0K | 12,280 | 0.1% |
| Spdr S&P Oil & Gas Exploration & Production ETFPut | ETP | 78464A730 | $312.6K | 10,300,000 | 0.1% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $306.0K | 6,172 | 0.1% |
| DHI Group Inc(DHX) | Common Stock | 23331S100 | $291.0K | 36,115 | 0.1% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $236.0K | 1,560 | 0.0% |
| Bio-Rad Laboratories Inc(BIO) | Common Stock | 090572207 | $219.0K | 1,600 | 0.0% |
| CSX Corp(CSX) | Common Stock | 126408103 | $202.2K | 7,853,893 | 0.0% |
| Casella Waste Systems Inc(CWST) | Common Stock | 147448104 | $199.0K | 29,674 | 0.0% |
| AngioDynamics Inc(ANGO) | Common Stock | 03475V101 | $184.0K | 15,000 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $183.7K | 4,690,164 | 0.0% |
| Corcept Therapeutics Inc(CORT) | Common Stock | 218352102 | $183.0K | 39,140 | 0.0% |
| Churchill Downs Inc(CHDN) | Common Stock | 171484108 | $160.3K | 1,083,956 | 0.0% |