Q3 2016 Holdings
Filed 2016-11-14 | 3957 holdings | $96.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM | 222070203 | $11.7M | 499,901 | 12.2% |
| Corning Inc(GLW) | COM | 219350105 | $6.7M | 284,910 | 7.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $5.3M | 48,841 | 5.5% |
| Carmax Inc(KMX) | COM | 143130102 | $3.9M | 73,659 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 88,902 | 4.0% |
| Autozone(AZO) | COM | 053332102 | $3.8M | 4,967 | 4.0% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $3.7M | 124,013 | 3.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.9M | 38,623 | 3.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.7M | 17,713 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.3M | 97,155 | 2.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.2M | 23,533 | 2.3% |
| Charter Communications(CHTR) | COM | 16119P108 | $2.1M | 7,774 | 2.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.1M | 22,595 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 32,954 | 2.2% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $2.0M | 38,451 | 2.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.8M | 29,528 | 1.9% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.7M | 25,793 | 1.7% |
| Cracker Barrel Old Country STO(CBRL) | COM | 22410J106 | $1.6M | 12,337 | 1.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.5M | 29,311 | 1.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.5M | 18,506 | 1.6% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $1.2M | 23,480 | 1.3% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $1.2M | 68,735 | 1.2% |
| BOX Inc(BOX) | COM | 10316T104 | $1.2M | 75,704 | 1.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.2M | 42,339 | 1.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.1M | 159,192 | 1.1% |
| AMN Healthcare Services(AMN) | COM | 001744101 | $1.0M | 32,687 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.0M | 3,320 | 1.1% |
| Cerus Corp(CERS) | COM | 157085101 | $1.0M | 162,408 | 1.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $981.0K | 18,443 | 1.0% |
| Coeur Mining Inc(CDE) | COM | 192108504 | $961.0K | 82,151 | 1.0% |
| Spdr S&p500 ETF Trust(SPY)Put | COM | 78462F103 | $947.8K | 4,381,800 | 1.0% |
| Caci International Inc CL A(CACI) | COM | 127190304 | $904.0K | 8,959 | 0.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $903.0K | 28,636 | 0.9% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $875.0K | 9,605 | 0.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $864.0K | 27,236 | 0.9% |
| Antero Resources Corp(AR) | COM | 03674X106 | $783.0K | 29,068 | 0.8% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $745.0K | 26,366 | 0.8% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $704.0K | 7,617 | 0.7% |
| Cooper-Standard Holding(CPS) | COM | 21676P103 | $603.0K | 6,103 | 0.6% |
| Crocs Inc(CROX) | COM | 227046109 | $581.0K | 69,977 | 0.6% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $532.0K | 27,319 | 0.6% |
| Dana Inc(DAN) | COM | 235825205 | $514.0K | 34,534 | 0.5% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $497.0K | 7,434 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $440.0K | 3,433 | 0.5% |
| Charles River Laboratories(CRL) | COM | 159864107 | $378.0K | 4,538 | 0.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $363.0K | 45,600 | 0.4% |
| Crown Holdings(CCK) | COM | 228368106 | $340.0K | 6,058 | 0.4% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $310.0K | 4,800 | 0.3% |
| Spdr S&p500 ETF Trust(SPY) | COM | 78462F103 | $282.4K | 1,305,378 | 0.3% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $269.0K | 5,268 | 0.3% |