Q1 2016 Holdings
Filed 2016-04-14 | 7138 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 1,940 | 13.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 13,696 | 12.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.0M | 17,905 | 8.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $853.0K | 12,873 | 7.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $620.0K | 38,097 | 5.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $533.0K | 9,340 | 4.5% |
| Criteo S A(CRTO) | COM | 226718104 | $480.0K | 11,596 | 4.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $445.0K | 7,102 | 3.8% |
| Ciena Corp(CIEN) | COM | 171779309 | $443.0K | 23,326 | 3.7% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $403.0K | 9,933 | 3.4% |
| Carmax Inc(KMX) | COM | 143130102 | $386.0K | 7,560 | 3.3% |
| Artisan Partners Asset Mgmt(APAM) | COM | 04316A108 | $242.0K | 7,856 | 2.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $236.0K | 14,894 | 2.0% |
| Barclays Bank PLC(JJGTF) | COM | 06739H305 | $169.0K | 5,597 | 1.4% |
| Controladora Vuela CIA de AV(VLRS) | COM | 21240E105 | $163.0K | 7,756 | 1.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $148.0K | 11,302 | 1.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $145.0K | 17,994 | 1.2% |
| Coeur MNG Inc(CDE) | COM | 192108504 | $140.0K | 25,088 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $135.0K | 7,192 | 1.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $119.0K | 5,319 | 1.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $110.0K | 2,003 | 0.9% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $99.0K | 34,126 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $98.0K | 34,437 | 0.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $84.0K | 7,496 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $82.0K | 1,773 | 0.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $72.0K | 2,596 | 0.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $65.0K | 14,659 | 0.5% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $62.0K | 3,930 | 0.5% |
| Cytosorbents Corp(CTSO) | COM | 23283X206 | $42.0K | 10,737 | 0.4% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $38.5K | 249,340 | 0.3% |
| Amazon COM IncCall | CALL | 023135906 | $32.4K | 5,023 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $32.0K | 537 | 0.3% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $25.0K | 745 | 0.2% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $24.0K | 5,861 | 0.2% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $22.0K | 147 | 0.2% |
| Facebook IncCall | CALL | 30303M902 | $21.4K | 15,082 | 0.2% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $20.3K | 23,715 | 0.2% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $20.1K | 26,996 | 0.2% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $18.5K | 156,910 | 0.2% |
| Valeant Pharmaceuticals IntlPut | PUT | 91911K952 | $17.9K | 11,589 | 0.2% |
| Qihoo 360 Technology Co LTD | COM | 74734M109 | $16.3K | 216,204 | 0.1% |
| Ishares TR(EEM) | COM | 464287234 | $15.8K | 460,204 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $15.4K | 135,369 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $15.0K | 242 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $13.9K | 333,172 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | COM | 78467Y107 | $12.9K | 49,052 | 0.1% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $12.5K | 31,104 | 0.1% |
| Ishares TRPut | PUT | 464287957 | $10.8K | 58,100 | 0.1% |
| Tesla Mtrs IncCall | CALL | 88160R901 | $10.3K | 5,867 | 0.1% |
| Apple IncCall | CALL | 037833900 | $9.8K | 21,713 | 0.1% |