Q2 2015 Holdings
Filed 2015-08-11 | 288 holdings | $160.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $35.9M | 1,308,600 | 22.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $31.3M | 77,600 | 19.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $23.4M | 632,200 | 14.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $15.3M | 131,800 | 9.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $12.5M | 235,400 | 7.8% |
| Criteo S A(CRTO) | SPON | 226718104 | $10.6M | 222,300 | 6.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.1M | 568,700 | 6.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.0M | 100,400 | 3.1% |
| Cellectis S A(CLLS) | SPON | 15117K103 | $5.0M | 138,600 | 3.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.3M | 46,500 | 2.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.4M | 32,600 | 1.5% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.8M | 76,500 | 1.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.4M | 60,500 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $579.0K | 11,300 | 0.4% |
| Spdr S and P 500 ETF TR(SPY)Put | PUT | 78462F103 | $104.0K | 505,000 | 0.1% |
| Spdr S and P 500 ETF TR(SPY)Call | CALL | 78462F103 | $102.9K | 500,000 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $45.0K | 441,400 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $40.5K | 323,160 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $37.6K | 860,150 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $33.4K | 733,350 | 0.0% |
| Select Sector Spdr TR(XLE)Put | PUT | 81369Y506 | $30.1K | 400,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $29.7K | 228,800 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $29.6K | 680,650 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $29.5K | 302,300 | 0.0% |
| Spdr Gold Trust(GLD)Call | CALL | 78463V107 | $28.1K | 250,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $26.4K | 458,800 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $26.2K | 393,500 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $25.4K | 379,300 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $25.3K | 701,600 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.5K | 201,200 | 0.0% |
| General Electric Co | COM | 369604103 | $24.4K | 917,950 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $24.1K | 1,418,250 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $22.7K | 375,200 | 0.0% |
| Molson Coors Brewing Co(TAP/A) | CL A | 60871R100 | $22.6K | 323,330 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $22.4K | 557,700 | 0.0% |
| Wells Fargo and Co New(WFC) | COM | 949746101 | $22.0K | 391,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $22.0K | 328,200 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $21.6K | 189,500 | 0.0% |
| DOW Chem Co | COM | 260543103 | $21.4K | 418,150 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $21.3K | 185,300 | 0.0% |
| Goodyear Tire and Rubr Co(GT) | COM | 382550101 | $21.1K | 700,200 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $20.6K | 196,500 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $20.1K | 1,930,600 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $19.6K | 177,300 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $19.3K | 582,200 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $19.2K | 274,500 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.1K | 44,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $18.2K | 114,900 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $18.0K | 215,400 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $17.7K | 207,900 | 0.0% |