Q1 2015 Holdings
Filed 2015-05-15 | 1898 holdings | $72.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $10.5M | 380,736 | 14.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.1M | 23,984 | 14.1% |
| Corning Inc(GLW) | COM | 219350105 | $4.7M | 207,145 | 6.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.4M | 192,726 | 4.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.7M | 36,887 | 3.8% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $2.6M | 31,941 | 3.7% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $2.5M | 66,460 | 3.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.3M | 162,500 | 3.2% |
| Charles River Laboratories(CRL) | COM | 159864107 | $2.1M | 26,851 | 3.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2.0M | 29,357 | 2.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0M | 34,183 | 2.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.6M | 15,384 | 2.2% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $1.6M | 18,691 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 24,773 | 2.1% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $1.5M | 70,000 | 2.0% |
| Crocs Inc(CROX) | COM | 227046109 | $1.4M | 118,262 | 1.9% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $1.3M | 17,557 | 1.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 23,757 | 1.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.1M | 20,239 | 1.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.1M | 26,330 | 1.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $959.0K | 7,696 | 1.3% |
| Dana Holding Corp(DAN) | COM | 235825205 | $870.0K | 41,137 | 1.2% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $864.0K | 29,412 | 1.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $770.0K | 19,900 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $733.0K | 12,514 | 1.0% |
| S&P 500 Depository Receipt(SPY)Put | COM | 78462F103 | $725.2K | 3,513,100 | 1.0% |
| Cracker Barrel Old Country STO(CBRL) | COM | 22410J106 | $604.0K | 3,972 | 0.8% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $567.0K | 8,700 | 0.8% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $514.0K | 3,799 | 0.7% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $507.0K | 6,858 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $495.0K | 3,567 | 0.7% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $479.0K | 5,750 | 0.7% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $469.0K | 6,600 | 0.7% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $442.0K | 3,800 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $370.0K | 5,759 | 0.5% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $369.0K | 8,378 | 0.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $355.0K | 39,900 | 0.5% |
| Coty Inc(COTY) | COM | 222070203 | $340.0K | 14,020 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $318.0K | 5,215 | 0.4% |
| Ciena Corp(CIEN) | COM | 171779309 | $301.0K | 15,585 | 0.4% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $295.0K | 8,401 | 0.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $233.0K | 7,409 | 0.3% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $189.0K | 11,400 | 0.3% |
| Priceline.com IncPut | COM | 741503403 | $80.9K | 69,500 | 0.1% |
| Ishares Tr-Russell 2000 IDX(IWM)Put | COM | 464287655 | $62.8K | 505,200 | 0.1% |
| Citigroup Inc(C)Put | COM | 172967424 | $60.0K | 1,165,500 | 0.1% |
| Ishares Msci Emerging MKT in(EEM)Put | COM | 464287234 | $52.8K | 1,316,200 | 0.1% |
| S&P 500 Depository Receipt(SPY)Call | COM | 78462F103 | $51.8K | 250,800 | 0.1% |
| Salix Pharmaceuticals LTD | COM | 795435106 | $43.2K | 250,000 | 0.1% |
| Nasdaq-100Put | COM | 73935A104 | $30.3K | 286,700 | 0.0% |