Q2 2016 Holdings
Filed 2016-08-15 | 1585 holdings | $61.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cavco Industries Inc(CVCO) | COMMON STOCK | 149568107 | $290.0K | 3,100 | 0.5% |
| Apple Hospitality Reit Inc(APLE) | COMMON STOCK | 03784Y200 | $294.0K | 15,649 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY)Call | COMMON STOCK | 78462F103 | $301.0K | 1,437,100 | 0.5% |
| Dana Inc(DAN) | COMMON STOCK | 235825205 | $309.0K | 29,296 | 0.5% |
| Alarm.com Holdings Inc(ALRM) | COMMON STOCK | 011642105 | $310.0K | 12,100 | 0.5% |
| Arrow Electronics Incorporated(ARW) | COMMON STOCK | 042735100 | $316.0K | 5,100 | 0.5% |
| Darling Ingredients Inc(DAR) | COMMON STOCK | 237266101 | $317.0K | 21,259 | 0.5% |
| Advanced Micro Devices Incorporated(AMD) | COMMON STOCK | 007903107 | $322.0K | 62,556 | 0.5% |
| AMN Healthcare Services Inc.(AMN) | COMMON STOCK | 001744101 | $436.0K | 10,911 | 0.7% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $463.0K | 5,745 | 0.8% |
| Allscripts Healthcare Solutions Inc(MDRX) | COMMON STOCK | 01988P108 | $469.0K | 36,902 | 0.8% |
| Amphastar Pharmaceuticals In(AMPH) | COMMON STOCK | 03209R103 | $488.0K | 30,276 | 0.8% |
| DHI Group Inc(DHX) | COMMON STOCK | 23331S100 | $491.0K | 78,870 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COMMON STOCK | 00724F101 | $594.0K | 6,200 | 1.0% |
| American Public Education(APEI) | COMMON STOCK | 02913V103 | $597.0K | 21,245 | 1.0% |
| Cisco Systems Incorporated(CSCO) | COMMON STOCK | 17275R102 | $608.0K | 21,200 | 1.0% |
| Ciena Corporation(CIEN) | COMMON STOCK | 171779309 | $666.0K | 35,500 | 1.1% |
| Cooper-standard Holding(CPS) | COMMON STOCK | 21676P103 | $676.0K | 8,554 | 1.1% |
| Commvault Systems Inc(CVLT) | COMMON STOCK | 204166102 | $784.0K | 18,152 | 1.3% |
| ConocoPhillips(COP) | COMMON STOCK | 20825C104 | $790.0K | 18,128 | 1.3% |
| Boston Scientific Corporation(BSX) | COMMON STOCK | 101137107 | $794.0K | 33,994 | 1.3% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $850.0K | 12,742 | 1.4% |
| Clearwater Paper Corp.(CLW) | COMMON STOCK | 18538R103 | $1.2M | 17,779 | 1.9% |
| Spdr S&P 500 ETF Trust(SPY)Put | COMMON STOCK | 78462F103 | $1.7M | 8,345,200 | 2.8% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $1.8M | 10,976 | 2.9% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $1.9M | 18,936 | 3.1% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $2.2M | 34,034 | 3.5% |
| Amc Networks Inc(AMCX) | COMMON STOCK | 00164V103 | $2.2M | 35,941 | 3.5% |
| Akamai Technologies(AKAM) | COMMON STOCK | 00971T101 | $2.3M | 41,543 | 3.8% |
| Antero Resources Corp(AR) | COMMON STOCK | 03674X106 | $2.5M | 94,854 | 4.0% |
| Builders FirstSource Inc(BLDR) | COMMON STOCK | 12008R107 | $3.2M | 280,071 | 5.1% |
| Armstrong Flooring Inc(AFIIQ) | COMMON STOCK | 04238R106 | $3.8M | 222,375 | 6.1% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $4.1M | 18,100 | 6.7% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $4.4M | 18,123 | 7.1% |
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $13.4M | 162,837 | 21.8% |