Q2 2015 Holdings
Filed 2015-08-14 | 634 holdings | $143.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $46.1M | 901,000 | 32.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $25.7M | 740,000 | 17.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.1M | 225,000 | 10.6% |
| Autozone Inc(AZO) | COM | 053332102 | $8.3M | 12,500 | 5.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.8M | 115,700 | 4.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.8M | 68,500 | 3.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $4.1M | 299,200 | 2.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $4.1M | 27,200 | 2.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.1M | 208,200 | 2.1% |
| Carmax Inc(KMX) | COM | 143130102 | $3.0M | 45,200 | 2.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.7M | 128,400 | 1.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.4M | 43,700 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.4M | 135,500 | 1.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.0M | 24,600 | 1.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.9M | 27,700 | 1.4% |
| Autonation Inc(AN) | COM | 05329W102 | $1.7M | 27,098 | 1.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.5M | 6,500 | 1.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.3M | 24,800 | 0.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.2M | 52,100 | 0.9% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $893.0K | 19,200 | 0.6% |
| DHI Group Inc(DHX) | COM | 23331S100 | $488.0K | 54,900 | 0.3% |
| Daktronics Inc(DAKT) | COM | 234264109 | $374.0K | 31,500 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $337.0K | 4,300 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $95.5K | 1,060,000 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $88.0K | 11,500 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $80.9K | 699,314 | 0.1% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $79.9K | 2,000,000 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $74.6K | 1,350,000 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $74.2K | 2,243,200 | 0.1% |
| PVH Corp(PVH) | COM | 693656100 | $73.6K | 639,000 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $70.0K | 750,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $59.4K | 625,000 | 0.0% |
| Directv | COM | 25490A309 | $58.7K | 633,040 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $55.9K | 1,300,000 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $45.9K | 1,650,000 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $45.8K | 1,414,700 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $45.3K | 155,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $44.1K | 525,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $43.4K | 550,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $43.4K | 1,000,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $43.0K | 550,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $42.7K | 601,400 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $38.1K | 832,900 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $37.6K | 600,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $37.4K | 475,000 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $37.3K | 826,200 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $36.9K | 1,190,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $36.4K | 120,000 | 0.0% |
| Barclays BK PLCCall | IPATH S&P500 VIX | 06742E711 | $35.2K | 1,750,000 | 0.0% |
| Concordia Healthcare Corp | COM | 206519100 | $35.0K | 485,000 | 0.0% |