Q1 2015 Holdings
Filed 2015-05-15 | 639 holdings | $135.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $48.3M | 812,600 | 35.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $22.7M | 602,100 | 16.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7.0M | 113,700 | 5.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $6.7M | 44,100 | 5.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.0M | 102,800 | 4.4% |
| Corning Inc(GLW) | COM | 219350105 | $5.3M | 232,200 | 3.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.3M | 58,200 | 3.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $3.9M | 112,600 | 2.9% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $3.6M | 301,300 | 2.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.3M | 45,000 | 2.5% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $3.1M | 49,500 | 2.3% |
| Carmax Inc(KMX) | COM | 143130102 | $2.5M | 36,500 | 1.9% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $2.1M | 47,000 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.9M | 34,700 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.9M | 104,200 | 1.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.7M | 79,300 | 1.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.4M | 34,900 | 1.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.4M | 97,100 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 2,600 | 0.8% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $926.0K | 21,000 | 0.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $588.0K | 2,200 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $500.0K | 8,800 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $498.0K | 8,000 | 0.4% |
| Calix Inc(CALX) | COM | 13100M509 | $480.0K | 57,200 | 0.4% |
| American Public Education in(APEI) | COM | 02913V103 | $417.0K | 13,900 | 0.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $390.0K | 41,800 | 0.3% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $105.6K | 2,000,000 | 0.1% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $93.3K | 3,996,300 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $83.2K | 1,025,200 | 0.1% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $68.5K | 3,035,000 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $67.9K | 228,100 | 0.1% |
| Barclays BK PLCCall | IPATH S&P500 VIX | 06742E711 | $62.8K | 2,450,000 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $57.2K | 1,081,900 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $55.5K | 800,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $55.4K | 445,400 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $55.2K | 705,700 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $52.6K | 1,183,747 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $52.6K | 580,445 | 0.0% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $51.7K | 1,000,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $51.2K | 525,000 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $47.0K | 386,054 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $46.5K | 485,900 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $45.6K | 1,707,000 | 0.0% |
| Directv | COM | 25490A309 | $44.1K | 517,989 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $43.4K | 1,200,000 | 0.0% |
| DirectvPut | COM | 25490A309 | $42.6K | 500,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $42.4K | 700,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $42.3K | 751,100 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $41.9K | 1,325,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $40.1K | 2,604,400 | 0.0% |