Q2 2016 Holdings
Filed 2016-08-15 | 901 holdings | $77.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $13.1M | 457,466 | 17.0% |
| Conocophillips(COP) | COM | 20825C104 | $6.7M | 154,342 | 8.7% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $6.3M | 101,709 | 8.2% |
| Antero Resources Corporation(AR) | COM | 03674X106 | $3.7M | 142,810 | 4.8% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $3.3M | 13,756 | 4.3% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $3.3M | 34,695 | 4.3% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $2.9M | 90,806 | 3.7% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $2.7M | 111,900 | 3.5% |
| Cummins Inc.(CMI) | COM | 231021106 | $2.6M | 23,308 | 3.4% |
| Coty Inc.(COTY) | COM | 222070203 | $2.6M | 100,450 | 3.4% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $2.3M | 100,121 | 3.0% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $2.2M | 34,627 | 2.8% |
| Corning Inc.(GLW) | COM | 219350105 | $2.0M | 97,941 | 2.6% |
| Charter Communications Inc.(CHTR) | COM | 16119P108 | $2.0M | 8,533 | 2.5% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $1.8M | 22,951 | 2.4% |
| Burlington Stores Inc.(BURL) | COM | 122017106 | $1.7M | 25,700 | 2.2% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $1.5M | 88,540 | 1.9% |
| Constellation Brands Inc.(STZ) | COM | 21036P108 | $1.4M | 8,404 | 1.8% |
| Autozone Inc.(AZO) | COM | 053332102 | $1.4M | 1,718 | 1.8% |
| AMC Networks Inc.(AMCX) | COM | 00164V103 | $1.2M | 19,700 | 1.5% |
| Spdr S&P 500 ETF Trust(SPY)Put | OPT | 78462F103 | $1.1M | 5,226,000 | 1.4% |
| Cbre Group Inc.(CBRE) | COM | 12504L109 | $889.0K | 33,585 | 1.2% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $843.0K | 5,368 | 1.1% |
| Charles River Laboratories International Inc.(CRL) | COM | 159864107 | $734.0K | 8,900 | 1.0% |
| Cubesmart(CUBE) | REIT | 229663109 | $695.0K | 22,500 | 0.9% |
| Clean Energy Fuels Corp.(CLNE) | COM | 184499101 | $694.0K | 200,000 | 0.9% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $654.0K | 12,900 | 0.8% |
| Carmax, Inc(KMX) | COM | 143130102 | $613.0K | 12,500 | 0.8% |
| Amtech Systems Inc(ASYS) | COM | 032332504 | $542.0K | 90,808 | 0.7% |
| Apple Hospitality REIT Inc.(APLE) | REIT | 03784Y200 | $476.0K | 25,300 | 0.6% |
| Ally Financial Inc.(ALLY) | COM | 02005N100 | $442.0K | 25,900 | 0.6% |
| Cirrus Logic, Inc.(CRUS) | COM | 172755100 | $431.0K | 11,100 | 0.6% |
| Caci International Inc.(CACI) | COM | 127190304 | $407.0K | 4,500 | 0.5% |
| Ishares Msci Emerging Markets(EEM)Put | OPT | 464287234 | $351.0K | 10,318,700 | 0.5% |
| Crown Castle International Corp.(CCI) | REIT | 22822V101 | $345.0K | 3,400 | 0.4% |
| Align Technology, Inc.(ALGN) | COM | 016255101 | $290.0K | 3,600 | 0.4% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $235.0K | 3,800 | 0.3% |
| Ishares Msci Eafe ETF(EFA)Put | OPT | 464287465 | $209.2K | 3,803,300 | 0.3% |
| Darling International Inc.(DAR) | COM | 237266101 | $188.0K | 12,600 | 0.2% |
| Ishares Russell 2000 ETF(IWM)Put | OPT | 464287655 | $79.0K | 700,000 | 0.1% |
| Ishares Trust(IWV) | ETF | 464287689 | $59.9K | 482,989 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.7K | 244,731 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $29.5K | 308,556 | 0.0% |
| Exxonmobil Corp.(XOM) | COM | 30231G102 | $27.5K | 292,836 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $25.2K | 493,196 | 0.0% |
| TCP Capital Corp | COM | 87238Q103 | $24.3K | 1,603,372 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $23.7K | 185,747 | 0.0% |
| General Electric Co. | COM | 369604103 | $23.3K | 741,062 | 0.0% |
| Meritor, Inc. | CONV | 043353AH4 | $19.7K | 20,500,000 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $19.4K | 551,940 | 0.0% |