Q3 2015 Holdings
Filed 2015-10-28 | 286 holdings | $95.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $22.2M | 693,100 | 23.2% |
| Autozone Inc(AZO) | COM | 053332102 | $10.4M | 14,400 | 10.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.4M | 395,800 | 10.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.1M | 554,900 | 9.5% |
| Ciena Corp(CIEN) | COM | 171779309 | $8.5M | 411,000 | 8.9% |
| Corning Inc(GLW) | COM | 219350105 | $7.8M | 457,200 | 8.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $6.6M | 144,700 | 6.9% |
| Cellectis S A(CLLS) | SPON | 15117K103 | $5.3M | 202,300 | 5.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.4M | 27,200 | 3.6% |
| Autonation Inc(AN) | COM | 05329W102 | $3.4M | 58,000 | 3.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.2M | 50,600 | 3.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.1M | 19,700 | 2.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.4M | 21,300 | 1.4% |
| Criteo S A(CRTO) | SPON | 226718104 | $210.0K | 5,600 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $51.0K | 2,500 | 0.1% |
| Google Inc | CL A | 38259P508 | $48.5K | 75,975 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.7K | 77,650 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $37.7K | 398,500 | 0.0% |
| Molson Coors Brewing Co(TAP/A) | CL A | 60871R100 | $34.5K | 415,024 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $33.3K | 794,400 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $31.6K | 1,163,450 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $30.7K | 758,550 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $28.4K | 257,400 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $28.3K | 385,400 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $27.7K | 226,600 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $27.4K | 294,000 | 0.0% |
| Spdr Gold Trust(GLD)Call | CALL | 78463V107 | $26.7K | 250,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $25.8K | 94,825 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $25.6K | 208,400 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $24.8K | 355,800 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $24.7K | 858,900 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $23.6K | 932,100 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $23.1K | 199,150 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $23.0K | 442,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $22.9K | 332,800 | 0.0% |
| Goodyear Tire and Rubr Co(GT) | COM | 382550101 | $22.8K | 777,400 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $22.1K | 246,200 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $21.9K | 453,390 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $21.5K | 362,970 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $21.4K | 204,200 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $21.2K | 1,360,100 | 0.0% |
| Powershares QQQ TrustPut | PUT | 73935A104 | $20.6K | 202,500 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $20.2K | 614,196 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $20.0K | 175,500 | 0.0% |
| Wells Fargo and Co New(WFC) | COM | 949746101 | $19.8K | 385,600 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $18.9K | 113,900 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMER | 22943F100 | $18.6K | 294,700 | 0.0% |
| Tesoro Corp | COM | 881609101 | $18.5K | 189,900 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $18.2K | 251,200 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $17.6K | 182,870 | 0.0% |