Q2 2016 Holdings
Filed 2016-08-15 | 1127 holdings | $657.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $179.8M | 2,260,624 | 27.3% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $76.2M | 1,141,847 | 11.6% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $62.5M | 2,673,377 | 9.5% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $58.9M | 243,652 | 9.0% |
| Corning Inc(GLW) | Common Stock | 219350105 | $37.9M | 1,850,227 | 5.8% |
| Coty Inc(COTY) | Common Stock | 222070203 | $36.2M | 1,393,308 | 5.5% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $33.9M | 42,698 | 5.2% |
| BioMarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $28.5M | 366,801 | 4.3% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $20.9M | 479,737 | 3.2% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $16.7M | 980,851 | 2.5% |
| Agios Pharmaceuticals Inc(AGIO) | Common Stock | 00847X104 | $13.6M | 325,570 | 2.1% |
| Charles River Laboratories International Inc(CRL) | Common Stock | 159864107 | $13.0M | 157,790 | 2.0% |
| Antero Resources Corp(AR) | Common Stock | 03674X106 | $13.0M | 499,431 | 2.0% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $12.7M | 440,966 | 1.9% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $5.1M | 53,656 | 0.8% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $4.5M | 240,000 | 0.7% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $4.3M | 25,990 | 0.7% |
| Brookdale Senior Living Inc(BKD) | Common Stock | 112463104 | $4.1M | 264,610 | 0.6% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $3.9M | 263,695 | 0.6% |
| Builders FirstSource Inc(BLDR) | Common Stock | 12008R107 | $3.1M | 276,655 | 0.5% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $2.9M | 18,700 | 0.4% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $2.7M | 520,161 | 0.4% |
| AMC Networks Inc(AMCX) | Common Stock | 00164V103 | $1.9M | 30,623 | 0.3% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $1.1M | 19,492 | 0.2% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $904.0K | 14,274 | 0.1% |
| Spdr S&p500 ETF Trust(SPY)Call | ETP | 78462F103 | $890.3K | 4,250,000 | 0.1% |
| Cbiz Inc(CBZ) | Common Stock | 124805102 | $698.0K | 67,046 | 0.1% |
| Spdr S&p500 ETF Trust(SPY)Put | ETP | 78462F103 | $686.0K | 3,275,000 | 0.1% |
| Curtiss-Wright Corp(CW) | Common Stock | 231561101 | $631.0K | 7,490 | 0.1% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $436.0K | 1,906 | 0.1% |
| Bright Horizons Family Solutions Inc(BFAM) | Common Stock | 109194100 | $366.0K | 5,518 | 0.1% |
| American Axle & Manufacturing Holdings Inc(DCH) | Common Stock | 024061103 | $293.0K | 20,260 | 0.0% |
| Arrow Electronics Inc(ARW) | Common Stock | 042735100 | $258.0K | 4,165 | 0.0% |
| DHI Group Inc(DHX) | Common Stock | 23331S100 | $216.0K | 34,715 | 0.0% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $215.0K | 3,850 | 0.0% |
| Culp Inc(CULP) | Common Stock | 230215105 | $212.0K | 7,658 | 0.0% |
| Cooper-Standard Holding Inc(CPS) | Common Stock | 21676P103 | $209.0K | 2,642 | 0.0% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $209.0K | 3,378 | 0.0% |
| Conmed Corp(CNMD) | Common Stock | 207410101 | $200.0K | 4,198 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $182.9K | 2,095,751 | 0.0% |
| CryoLife Inc(AORT) | Common Stock | 228903100 | $182.0K | 15,438 | 0.0% |
| Advance Auto Parts Inc(AAP) | Common Stock | 00751Y106 | $168.7K | 1,043,469 | 0.0% |
| Allscripts Healthcare Solutions Inc(MDRX) | Common Stock | 01988P108 | $162.0K | 12,752 | 0.0% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $144.0K | 1,528,411 | 0.0% |
| Casella Waste Systems Inc(CWST) | Common Stock | 147448104 | $136.0K | 17,382 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $133.5K | 3,089,430 | 0.0% |
| Time Warner Inc | Common Stock | 887317303 | $131.0K | 1,781,316 | 0.0% |
| Churchill Downs Inc(CHDN) | Common Stock | 171484108 | $122.0K | 965,270 | 0.0% |
| Noble Energy Inc(NBL2EUR) | Common Stock | 655044105 | $118.0K | 3,290,275 | 0.0% |
| Olin Corp(OLN) | Common Stock | 680665205 | $117.5K | 4,731,399 | 0.0% |