Q4 2015 Holdings
Filed 2016-01-28 | 1504 holdings | $155.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $36.2M | 569,249 | 23.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $24.3M | 170,739 | 15.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $15.5M | 571,211 | 10.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $15.5M | 293,976 | 10.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $14.8M | 344,640 | 9.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $10.2M | 493,137 | 6.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $7.0M | 236,739 | 4.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $6.7M | 143,069 | 4.3% |
| DR Horton Inc(DHI) | COM | 23331A109 | $3.9M | 122,432 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $3.9M | 5,274 | 2.5% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $2.3M | 18,212 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 99,300 | 1.2% |
| CubeSmart(CUBE) | COM | 229663109 | $883.0K | 28,841 | 0.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $749.0K | 16,997 | 0.5% |
| Blackberry Ltd(BB) | COM | 09228F103 | $582.0K | 62,720 | 0.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $466.0K | 16,100 | 0.3% |
| Dana Holding Corp(DAN) | COM | 235825205 | $342.0K | 24,800 | 0.2% |
| Amphastar Pharmaceuticals Inc(AMPH) | COM | 03209R103 | $270.0K | 18,974 | 0.2% |
| Wal-Mart Stores Inc(WMT)Call | COM | 931142103 | $140.1K | 2,285,600 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $118.5K | 1,896,578 | 0.1% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $106.7K | 137,200 | 0.1% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $102.4K | 910,261 | 0.1% |
| Accuray Inc(ARAY) | COM | 004397105 | $98.0K | 14,560 | 0.1% |
| DOW Chemical Co | COM | 260543103 | $87.3K | 1,695,639 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $78.3K | 1,304,962 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $76.5K | 726,756 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $75.7K | 1,558,793 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $74.3K | 1,065,257 | 0.0% |
| Valeant Pharmaceuticals International IncCall | COM | 91911K102 | $72.5K | 713,500 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $72.5K | 992,782 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $72.0K | 1,002,151 | 0.0% |
| Avago Technologies Ltd | SHS | Y0486S104 | $69.8K | 480,783 | 0.0% |
| Chevron Corp(CVX)Call | COM | 166764100 | $67.8K | 753,800 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $66.6K | 1,200,700 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $66.4K | 681,537 | 0.0% |
| Wal-Mart Stores Inc(WMT)Put | COM | 931142103 | $65.8K | 1,073,000 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $62.3K | 1,123,300 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $61.6K | 787,911 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $61.5K | 1,089,881 | 0.0% |
| Chevron Corp(CVX)Put | COM | 166764100 | $61.0K | 677,700 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $60.5K | 709,879 | 0.0% |
| Monsanto Co | COM | 61166W101 | $60.2K | 611,308 | 0.0% |
| Valeant Pharmaceuticals International IncPut | COM | 91911K102 | $59.8K | 588,600 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $57.9K | 964,800 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $57.6K | 1,377,497 | 0.0% |
| NetFlix Inc(NFLX)Put | COM | 64110L106 | $56.0K | 489,600 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $53.7K | 512,620 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $50.1K | 193,103 | 0.0% |
| General Electric CoCall | COM | 369604103 | $49.7K | 1,597,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $49.0K | 620,999 | 0.0% |