Q1 2015 Holdings
Filed 2015-04-29 | 284 holdings | $164.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $47.9M | 1,741,650 | 29.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $24.4M | 629,700 | 14.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $22.5M | 383,200 | 13.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $18.4M | 1,036,200 | 11.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $15.3M | 131,800 | 9.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.6M | 29,800 | 7.7% |
| Criteo S A(CRTO) | SPON | 226718104 | $8.7M | 219,300 | 5.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $7.5M | 94,700 | 4.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.9M | 25,100 | 1.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.3M | 60,500 | 0.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $734.0K | 110,000 | 0.4% |
| Spdr S and P 500 ETF TR(SPY)Put | PUT | 78462F103 | $425.2K | 2,060,000 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $261.0K | 4,400 | 0.2% |
| Spdr S and P 500 ETF TR(SPY)Call | CALL | 78462F103 | $206.4K | 1,000,000 | 0.1% |
| Cellectis S A(CLLS) | SPON | 15117K103 | $173.0K | 5,000 | 0.1% |
| Powershares QQQ TrustPut | PUT | 73935A104 | $82.4K | 780,000 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $46.7K | 447,900 | 0.0% |
| United States Oil Fund LPPut | PUT | 91232N108 | $46.6K | 2,768,400 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $40.1K | 983,800 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $36.5K | 573,635 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $34.8K | 953,530 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $34.4K | 667,400 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $33.9K | 455,700 | 0.0% |
| Molson Coors Brewing Co(TAP/A) | CL A | 60871R100 | $33.1K | 444,600 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $32.9K | 264,100 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $32.2K | 324,400 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $30.7K | 228,700 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $28.2K | 437,200 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $26.2K | 465,200 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25.1K | 212,100 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $24.7K | 1,605,250 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $24.0K | 556,450 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $23.3K | 202,150 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $22.6K | 208,800 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $22.4K | 405,500 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $22.1K | 188,800 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $21.8K | 403,850 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $21.7K | 226,500 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $21.6K | 448,600 | 0.0% |
| Wells Fargo and Co New(WFC) | COM | 949746101 | $21.5K | 394,500 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $21.4K | 207,100 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $20.9K | 254,000 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $20.9K | 1,615,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $20.7K | 196,900 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $20.0K | 221,950 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $19.3K | 437,700 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $19.3K | 791,900 | 0.0% |
| Select Sector Spdr TR(XLY)Put | PUT | 81369Y407 | $18.8K | 250,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $18.8K | 116,600 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $18.4K | 523,000 | 0.0% |