Q2 2017 Holdings
Filed 2017-08-14 | 2125 holdings | $217.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $28.4M | 177,409 | 13.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $25.4M | 180,474 | 11.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $23.9M | 123,378 | 11.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $18.6M | 68,666 | 8.6% |
| Autozone Inc(AZO) | COM | 053332102 | $14.4M | 25,308 | 6.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.1M | 100,353 | 4.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.9M | 711,702 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $6.2M | 140,582 | 2.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.7M | 40,268 | 2.6% |
| Carmax Inc(KMX) | COM | 143130102 | $5.6M | 88,934 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1M | 163,247 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 56,556 | 1.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.3M | 133,290 | 1.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.3M | 32,954 | 1.5% |
| Conduent Inc(CNDT) | COM | 206787103 | $3.0M | 190,170 | 1.4% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $2.5M | 253,627 | 1.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.4M | 115,616 | 1.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.2M | 9,884 | 1.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.2M | 36,720 | 1.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.0M | 135,039 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.8M | 19,755 | 0.8% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.8M | 150,000 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.7M | 5,006 | 0.8% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1.5M | 55,003 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4M | 15,819 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 48,628 | 0.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.3M | 46,000 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.2M | 4,951,800 | 0.6% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $971.0K | 62,263 | 0.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $930.0K | 33,730 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $892.0K | 56,675 | 0.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $847.0K | 84,735 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $786.0K | 14,725 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $754.0K | 30,000 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $749.0K | 13,242 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $727.0K | 7,185 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $708.0K | 55,477 | 0.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $675.5K | 4,793,300 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $604.0K | 15,461 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $598.0K | 7,403 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $576.0K | 30,809 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $549.0K | 9,728 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $506.7K | 2,095,500 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $499.0K | 3,990 | 0.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $494.0K | 35,989 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $447.0K | 9,571 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $417.0K | 5,400 | 0.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $376.0K | 26,218 | 0.2% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $324.7K | 10,171,300 | 0.1% |
| KCG Hldgs Inc | CL A | 48244B100 | $317.7K | 15,935,031 | 0.1% |