Q1 2016 Holdings
Filed 2016-05-13 | 925 holdings | $181.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $54.0M | 815,002 | 29.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.9M | 313,400 | 9.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $16.1M | 323,893 | 8.9% |
| Autozone Inc(AZO) | COM | 053332102 | $11.0M | 13,767 | 6.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.9M | 294,669 | 3.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.8M | 73,000 | 3.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.8M | 361,353 | 3.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.8M | 25,968 | 3.7% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $6.6M | 431,477 | 3.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $3.9M | 482,100 | 2.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $3.3M | 54,440 | 1.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.1M | 49,293 | 1.7% |
| Autonation Inc(AN) | COM | 05329W102 | $3.1M | 65,400 | 1.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.9M | 185,000 | 1.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.8M | 144,400 | 1.5% |
| Cubesmart(CUBE) | COM | 229663109 | $2.6M | 79,105 | 1.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $2.4M | 11,600,000 | 1.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.0M | 79,853 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 12,300 | 1.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $1.7M | 120,000 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.4M | 17,777 | 0.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.1M | 25,173 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.0M | 28,794 | 0.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.0M | 23,558 | 0.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $987.0K | 35,469 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $831.0K | 12,900 | 0.5% |
| Cameron International Corp | COM | 13342B105 | $641.5K | 9,566,943 | 0.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $613.0K | 14,800 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $577.0K | 8,900 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $448.0K | 39,785 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $444.0K | 3,244 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $426.0K | 19,608 | 0.2% |
| Sandisk CorpA | COM | 80004C101 | $361.7K | 4,754,290 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $320.0K | 4,400 | 0.2% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $300.0K | 3,145,000 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $299.0K | 18,800 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $285.0K | 21,600 | 0.2% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $256.0K | 16,200 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $254.0K | 8,400 | 0.1% |
| Yahoo Inc | COM | 984332106 | $230.1K | 6,250,000 | 0.1% |
| Time Warner Cable IncA | COM | 88732J207 | $218.3K | 1,066,676 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $213.0K | 1,174 | 0.1% |
| E M C Corp MassA | COM | 268648102 | $182.7K | 6,854,477 | 0.1% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $181.8K | 2,175,000 | 0.1% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $154.8K | 1,988,500 | 0.1% |
| American Rlty Cap Pptys Inc | NOTE 3.000% 8/0 | 02917TAA2 | $152.0K | $155,912,000 | 0.1% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $141.0K | 49,773 | 0.1% |
| United States Oil Fund LP | UNITS | 91232N108 | $126.3K | 13,024,844 | 0.1% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $122.3K | 532,300 | 0.1% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $102.7K | 5,141,545 | 0.1% |