Q2 2015 Holdings
Filed 2015-07-28 | 1429 holdings | $101.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $40.6M | 300,749 | 40.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.0M | 103,433 | 11.8% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $9.8M | 65,657 | 9.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $8.9M | 173,100 | 8.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.7M | 19,164 | 7.6% |
| American Axle & Manufacturing Holdings Inc(DCH) | COM | 024061103 | $3.7M | 177,731 | 3.7% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.3M | 20,411 | 2.2% |
| Dana Holding Corp(DAN) | COM | 235825205 | $1.3M | 65,390 | 1.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.2M | 10,207 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 16,640 | 1.1% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $971.0K | 12,086 | 1.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $940.0K | 27,634 | 0.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $836.0K | 35,324 | 0.8% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $787.0K | 5,754 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $671.0K | 37,900 | 0.7% |
| Century Aluminum Co(CENX) | COM | 156431108 | $397.0K | 38,100 | 0.4% |
| Artisan Partners Asset Management Inc(APAM) | CL A | 04316A108 | $297.0K | 6,400 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $254.0K | 6,000 | 0.3% |
| Union Pacific Corp(UNP) | COM | 907818108 | $100.8K | 1,056,419 | 0.1% |
| EI du Pont de Nemours & Co | COM | 263534109 | $97.2K | 1,520,243 | 0.1% |
| Baxter International Inc(BAX) | COM | 071813109 | $87.3K | 1,249,058 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $85.0K | 677,797 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $79.1K | 1,511,990 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $74.5K | 1,523,138 | 0.1% |
| Yahoo! Inc | COM | 984332106 | $74.0K | 1,884,456 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $66.3K | 1,502,043 | 0.1% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $63.8K | 992,755 | 0.1% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $63.6K | 950,136 | 0.1% |
| International Business Machines Corp(IBM)Call | COM | 459200101 | $60.3K | 370,500 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $57.2K | 789,408 | 0.1% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $54.2K | 1,011,000 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $53.7K | 613,514 | 0.1% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $50.4K | 403,640 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $50.4K | 439,110 | 0.0% |
| International Business Machines Corp(IBM)Put | COM | 459200101 | $49.9K | 306,600 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $49.3K | 583,300 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $47.2K | 1,095,400 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $46.9K | 1,062,200 | 0.0% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $46.9K | 292,478 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $46.6K | 419,001 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $46.3K | 1,570,587 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $44.6K | 546,800 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $44.2K | 658,700 | 0.0% |
| Teva Pharmaceutical Industries Ltd(TEVA) | ADR | 881624209 | $43.6K | 738,547 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $42.3K | 871,182 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $42.0K | 514,000 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $40.4K | 363,600 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $39.7K | 357,500 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $39.3K | 1,203,956 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $38.5K | 447,228 | 0.0% |