Q2 2016 Holdings
Filed 2016-07-27 | 1472 holdings | $151.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $30.0M | 181,336 | 19.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $12.9M | 296,758 | 8.5% |
| DR Horton Inc(DHI) | COM | 23331A109 | $11.9M | 377,816 | 7.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.8M | 48,664 | 7.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $11.1M | 70,610 | 7.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $10.9M | 172,551 | 7.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $8.1M | 84,093 | 5.3% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.6M | 98,181 | 5.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.2M | 251,161 | 4.7% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $5.2M | 405,229 | 3.4% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $4.2M | 172,304 | 2.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.8M | 49,622 | 1.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.8M | 122,131 | 1.2% |
| Dana Holding Corp(DAN) | COM | 235825205 | $1.7M | 159,489 | 1.1% |
| Blackberry Ltd(BB) | COM | 09228F103 | $1.6M | 241,875 | 1.1% |
| CubeSmart(CUBE) | COM | 229663109 | $1.5M | 49,920 | 1.0% |
| Controladora Vuela Cia de Aviacion SAB de CV(VLRS) | SPON ADR RP 10 | 21240E105 | $1.5M | 78,950 | 1.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.3M | 29,847 | 0.8% |
| Corporate Office Properties Trust(CDP) | SH BEN INT | 22002T108 | $1.1M | 37,900 | 0.7% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $960.0K | 9,468 | 0.6% |
| Bright Horizons Family Solutions Inc(BFAM) | COM | 109194100 | $942.0K | 14,200 | 0.6% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $840.0K | 10,192 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $788.0K | 20,320 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $744.0K | 39,695 | 0.5% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $731.0K | 7,800 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $710.0K | 27,325 | 0.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $437.0K | 10,925 | 0.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $417.0K | 27,590 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $304.0K | 383 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $214.0K | 2,654 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $133.9K | 1,048,670 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $130.3K | 2,280,573 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $128.2K | 1,121,910 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $123.9K | 2,245,360 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $123.6K | 2,414,802 | 0.1% |
| International Business Machines Corp(IBM)Call | COM | 459200101 | $107.3K | 706,900 | 0.1% |
| International Business Machines Corp(IBM)Put | COM | 459200101 | $102.9K | 677,700 | 0.1% |
| Target Corp(TGT)Call | COM | 87612E106 | $93.0K | 1,332,500 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $89.6K | 1,208,197 | 0.1% |
| AT&T Inc(T)Call | COM | 00206R102 | $88.6K | 2,051,400 | 0.1% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $88.2K | 1,163,900 | 0.1% |
| AT&T Inc(T)Put | COM | 00206R102 | $85.4K | 1,975,500 | 0.1% |
| Wal-Mart Stores Inc(WMT)Call | COM | 931142103 | $80.8K | 1,106,600 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $79.9K | 906,868 | 0.1% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $77.3K | 824,300 | 0.1% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $71.4K | 1,960,181 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $69.5K | 98,854 | 0.0% |
| Wal-Mart Stores Inc(WMT)Put | COM | 931142103 | $69.1K | 946,300 | 0.0% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $68.1K | 898,900 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $67.4K | 1,718,192 | 0.0% |