Q4 2015 Holdings
Filed 2016-02-16 | 665 holdings | $481.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $104.3M | 5,705,300 | 21.6% |
| Autozone Inc(AZO) | COM | 053332102 | $67.7M | 91,300 | 14.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $49.8M | 349,500 | 10.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $40.0M | 932,726 | 8.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $26.6M | 86,700 | 5.5% |
| Autonation Inc(AN) | COM | 05329W102 | $19.4M | 325,100 | 4.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $17.9M | 1,702,400 | 3.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $16.2M | 869,000 | 3.4% |
| Accuray Inc(ARAY) | COM | 004397105 | $12.8M | 1,893,000 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.7M | 690,300 | 2.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.0M | 135,000 | 2.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $10.8M | 303,800 | 2.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $10.4M | 129,500 | 2.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.9M | 168,400 | 1.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $8.2M | 58,800 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.1M | 123,000 | 1.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $7.6M | 113,200 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.8M | 180,000 | 1.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $5.7M | 262,100 | 1.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $5.6M | 2,276,923 | 1.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $4.9M | 108,700 | 1.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $4.6M | 250,000 | 1.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $2.6M | 66,200 | 0.5% |
| Atricure Inc(ATRC) | COM | 04963C209 | $2.4M | 106,700 | 0.5% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $1.6M | 130,200 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.4M | 34,500 | 0.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.3M | 66,100 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.1M | 52,900 | 0.2% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $543.0K | 42,000 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $319.0K | 5,100 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $294.2K | 378,100 | 0.1% |
| Powershares QQQ TrustPut | PUT | 73935A104 | $251.7K | 2,250,000 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $218.9K | 1,454,700 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | PUT | 78462F103 | $214.1K | 1,050,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $211.5K | 4,414,600 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $165.0K | 1,334,100 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $164.4K | 2,629,600 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $134.1K | 1,280,890 | 0.0% |
| Coach Inc | COM | 189754104 | $133.6K | 4,081,482 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $114.7K | 4,661,600 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $111.3K | 757,600 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $111.2K | 1,617,800 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $103.5K | 1,339,700 | 0.0% |
| Medivation Inc | COM | 58501N101 | $96.8K | 2,002,700 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $96.8K | 8,966,608 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $94.2K | 2,859,461 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $93.5K | 791,700 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $93.2K | 836,021 | 0.0% |
| Interoil Corp | COM | 460951106 | $91.8K | 2,921,521 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $91.7K | 2,375,700 | 0.0% |