Q3 2015 Holdings
Filed 2015-11-16 | 3066 holdings | $84.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $21.5M | 73,533 | 25.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.0M | 201,392 | 13.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $3.9M | 31,316 | 4.6% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $3.9M | 60,800 | 4.6% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $3.8M | 303,812 | 4.5% |
| Cummins Inc(CMI) | COM | 231021106 | $3.7M | 34,409 | 4.4% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $3.2M | 46,871 | 3.8% |
| Autozone(AZO) | COM | 053332102 | $3.2M | 4,394 | 3.8% |
| Charles River Laboratories(CRL) | COM | 159864107 | $2.1M | 33,696 | 2.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.9M | 70,499 | 2.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.6M | 10,971 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 31,653 | 1.8% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $1.3M | 10,000 | 1.6% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $1.3M | 20,534 | 1.6% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $1.2M | 40,757 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1M | 10,009 | 1.2% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $1.0M | 12,853 | 1.2% |
| Crown Holdings(CCK) | COM | 228368106 | $901.0K | 19,691 | 1.1% |
| Autonation Inc(AN) | COM | 05329W102 | $871.0K | 14,975 | 1.0% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $813.0K | 10,304 | 1.0% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $670.0K | 12,105 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $666.0K | 11,233 | 0.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $663.0K | 21,042 | 0.8% |
| S&P 500 Depository Receipt(SPY)Put | COM | 78462F103 | $544.6K | 2,842,000 | 0.6% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $497.0K | 15,600 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $493.0K | 28,790 | 0.6% |
| Cracker Barrel Old Country STO(CBRL) | COM | 22410J106 | $485.0K | 3,292 | 0.6% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $469.0K | 22,697 | 0.6% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $456.0K | 9,658 | 0.5% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $452.0K | 22,178 | 0.5% |
| Ambac Financial Group Inc(OSG) | COM | 023139884 | $425.0K | 29,349 | 0.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $416.0K | 67,749 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $414.0K | 38,799 | 0.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $395.0K | 8,274 | 0.5% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $364.0K | 11,384 | 0.4% |
| American Axle & MFG Holdings(DCH) | COM | 024061103 | $349.0K | 17,505 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $342.0K | 26,979 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $331.0K | 7,499 | 0.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $330.0K | 9,742 | 0.4% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $329.0K | 5,577 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $290.0K | 6,814 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $284.0K | 3,540 | 0.3% |
| Dana Holding Corp(DAN) | COM | 235825205 | $256.0K | 16,109 | 0.3% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $244.0K | 10,614 | 0.3% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $239.0K | 3,265 | 0.3% |
| Ciena Corp(CIEN) | COM | 171779309 | $205.0K | 9,900 | 0.2% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $190.0K | 1,103 | 0.2% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $165.0K | 14,482 | 0.2% |
| Ishares Tr-Russell 2000 IDX(IWM)Put | COM | 464287655 | $160.0K | 1,464,900 | 0.2% |
| Ishares Tr-Russell 2000 IDX(IWM)Call | COM | 464287655 | $130.4K | 1,193,800 | 0.2% |