Q3 2015 Holdings
Filed 2015-10-27 | 1379 holdings | $94.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $16.8M | 57,636 | 17.7% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $14.4M | 137,052 | 15.2% |
| Carmax Inc(KMX) | COM | 143130102 | $10.0M | 168,439 | 10.5% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $9.3M | 63,417 | 9.8% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $7.2M | 101,299 | 7.5% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $4.5M | 57,439 | 4.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.4M | 166,000 | 3.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.7M | 86,133 | 2.9% |
| DR Horton Inc(DHI) | COM | 23331A109 | $2.7M | 92,179 | 2.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.6M | 32,956 | 2.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.4M | 16,942 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.2M | 17,354 | 2.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.8M | 56,091 | 1.9% |
| American Axle & Manufacturing Holdings Inc(DCH) | COM | 024061103 | $1.2M | 58,931 | 1.2% |
| CubeSmart(CUBE) | COM | 229663109 | $838.0K | 30,796 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $762.0K | 14,930 | 0.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $724.0K | 15,097 | 0.8% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $542.0K | 32,600 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $440.0K | 25,700 | 0.5% |
| Boston Beer Co Inc(SAM) | CL A | 100557107 | $337.0K | 1,600 | 0.4% |
| Dana Holding Corp(DAN) | COM | 235825205 | $326.0K | 20,500 | 0.3% |
| Century Aluminum Co(CENX) | COM | 156431108 | $296.0K | 64,283 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $220.0K | 4,600 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY)Call | TR UNIT | 78462F103 | $203.0K | 1,059,400 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $203.0K | 7,500 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY)Put | TR UNIT | 78462F103 | $180.6K | 942,600 | 0.2% |
| iShares Russell 2000 ETF(IWM)Call | RUSSELL 2000 ETF | 464287655 | $170.8K | 1,564,300 | 0.2% |
| iShares Russell 2000 ETF(IWM)Put | RUSSELL 2000 ETF | 464287655 | $138.7K | 1,270,500 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $121.2K | 1,370,498 | 0.1% |
| Yahoo! Inc | COM | 984332106 | $100.6K | 3,479,176 | 0.1% |
| Monsanto Co | COM | 61166W101 | $100.0K | 1,172,119 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $95.9K | 2,653,941 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $95.7K | 1,387,257 | 0.1% |
| Chevron Corp(CVX)Call | COM | 166764100 | $91.3K | 1,157,000 | 0.1% |
| Wal-Mart Stores Inc(WMT)Call | COM | 931142103 | $89.4K | 1,379,400 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $82.4K | 3,062,606 | 0.1% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $80.6K | 1,418,800 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $80.3K | 1,814,477 | 0.1% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $69.9K | 874,218 | 0.1% |
| Chevron Corp(CVX)Put | COM | 166764100 | $69.3K | 878,200 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $65.7K | 1,820,122 | 0.1% |
| ConocoPhillips(COP)Call | COM | 20825C104 | $59.5K | 1,241,400 | 0.1% |
| NetFlix Inc(NFLX)Put | COM | 64110L106 | $53.1K | 514,700 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $52.7K | 733,070 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $51.4K | 916,784 | 0.1% |
| Procter & Gamble Co(PG)Put | COM | 742718109 | $49.9K | 693,000 | 0.1% |
| DOW Chemical Co | COM | 260543103 | $49.7K | 1,173,008 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $49.4K | 679,159 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $48.3K | 975,235 | 0.1% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $48.1K | 349,700 | 0.1% |