Q2 2016 Holdings
Filed 2016-08-15 | 4626 holdings | $204.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $50.8M | 210,226 | 24.9% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $13.2M | 207,449 | 6.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $10.9M | 162,742 | 5.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $9.1M | 318,290 | 4.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $8.6M | 54,904 | 4.2% |
| Cubesmart(CUBE) | COM | 229663109 | $8.0M | 258,734 | 3.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.1M | 261,391 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $5.8M | 132,569 | 2.8% |
| Charter Communications(CHTR) | COM | 16119P108 | $5.5M | 23,945 | 2.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.6M | 72,800 | 2.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $4.5M | 139,382 | 2.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $4.3M | 161,799 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $4.0M | 35,569 | 2.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $3.9M | 41,238 | 1.9% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $3.3M | 39,410 | 1.6% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $3.1M | 18,463 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.0M | 37,728 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 46,090 | 1.4% |
| Autozone(AZO) | COM | 053332102 | $2.5M | 3,106 | 1.2% |
| Crown Holdings(CCK) | COM | 228368106 | $2.1M | 41,284 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.1M | 25,904 | 1.0% |
| Autonation Inc(AN) | COM | 05329W102 | $2.0M | 43,784 | 1.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.9M | 43,517 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8M | 33,942 | 0.9% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $1.8M | 114,654 | 0.9% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $1.6M | 27,336 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.6M | 20,824 | 0.8% |
| Charles River Laboratories(CRL) | COM | 159864107 | $1.5M | 18,358 | 0.7% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $1.4M | 58,662 | 0.7% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.4M | 22,083 | 0.7% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $1.3M | 64,192 | 0.6% |
| Coty Inc(COTY) | COM | 222070203 | $1.3M | 49,442 | 0.6% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $1.2M | 6,418 | 0.6% |
| Community Health Systems(CYH) | COM | 203668108 | $1.1M | 93,432 | 0.6% |
| S&P 500 Depository Receipt(SPY)Put | COM | 78462F103 | $1.1M | 5,279,700 | 0.5% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.1M | 16,605 | 0.5% |
| Cerus Corp(CERS) | COM | 157085101 | $990.0K | 158,732 | 0.5% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $945.0K | 31,960 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $891.0K | 81,366 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $869.0K | 42,412 | 0.4% |
| Ciena Corp(CIEN) | COM | 171779309 | $812.0K | 45,410 | 0.4% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $812.0K | 16,042 | 0.4% |
| BOX Inc(BOX) | COM | 10316T104 | $811.0K | 78,426 | 0.4% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $782.0K | 45,825 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $736.0K | 49,388 | 0.4% |
| Caci International Inc CL A(CACI) | COM | 127190304 | $729.0K | 8,058 | 0.4% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $590.0K | 116,252 | 0.3% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $585.0K | 46,121 | 0.3% |
| S&P 500 Depository Receipt(SPY)Call | COM | 78462F103 | $576.1K | 2,749,600 | 0.3% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $576.0K | 8,677 | 0.3% |