Q3 2016 Holdings
Filed 2016-11-14 | 793 holdings | $66.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $11.7M | 186,109 | 17.6% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $7.0M | 221,466 | 10.5% |
| Conocophillips(COP) | COM | 20825C104 | $6.0M | 137,542 | 9.0% |
| Antero Resources Corporation(AR) | COM | 03674X106 | $4.6M | 169,428 | 6.8% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $3.4M | 10,756 | 5.0% |
| Cummins Inc.(CMI) | COM | 231021106 | $3.1M | 24,308 | 4.7% |
| Corning Inc.(GLW) | COM | 219350105 | $2.9M | 123,241 | 4.4% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $2.9M | 18,988 | 4.3% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $2.3M | 20,865 | 3.4% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $1.9M | 76,000 | 2.9% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $1.7M | 88,540 | 2.5% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $1.7M | 69,421 | 2.5% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $1.4M | 18,151 | 2.0% |
| Autozone Inc.(AZO) | COM | 053332102 | $1.3M | 1,718 | 2.0% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $1.3M | 21,327 | 2.0% |
| Spdr S&P 500 ETF Trust(SPY)Put | OPT | 78462F103 | $1.2M | 5,426,000 | 1.8% |
| Charter Communications Inc.(CHTR) | COM | 16119P108 | $1.0M | 3,837 | 1.6% |
| Clean Energy Fuels Corp.(CLNE) | COM | 184499101 | $894.0K | 200,000 | 1.3% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $851.0K | 14,900 | 1.3% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $793.0K | 12,400 | 1.2% |
| Charles River Laboratories International Inc.(CRL) | COM | 159864107 | $742.0K | 8,900 | 1.1% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $656.0K | 21,706 | 1.0% |
| Credit Acceptance Corp.(CACC) | COM | 225310101 | $623.0K | 3,100 | 0.9% |
| Cirrus Logic, Inc.(CRUS) | COM | 172755100 | $590.0K | 11,100 | 0.9% |
| Constellation Brands Inc.(STZ) | COM | 21036P108 | $518.0K | 3,114 | 0.8% |
| AMC Networks Inc.(AMCX) | COM | 00164V103 | $503.0K | 9,700 | 0.8% |
| Caci International Inc.(CACI) | COM | 127190304 | $454.0K | 4,500 | 0.7% |
| Amtech Systems Inc(ASYS) | COM | 032332504 | $450.0K | 90,808 | 0.7% |
| Cbre Group Inc.(CBRE) | COM | 12504L109 | $436.0K | 15,585 | 0.7% |
| Align Technology, Inc.(ALGN) | COM | 016255101 | $338.0K | 3,600 | 0.5% |
| Ishares Msci Emerging Markets(EEM)Put | OPT | 464287234 | $310.1K | 8,280,200 | 0.5% |
| Allscripts Healthcare Solutions, Inc.(MDRX) | COM | 01988P108 | $281.0K | 21,300 | 0.4% |
| Ally Financial Inc.(ALLY) | COM | 02005N100 | $278.0K | 14,300 | 0.4% |
| Ishares Msci Eafe ETF(EFA)Put | OPT | 464287465 | $246.2K | 4,163,300 | 0.4% |
| Burlington Stores Inc.(BURL) | COM | 122017106 | $227.0K | 2,800 | 0.3% |
| Darling International Inc.(DAR) | COM | 237266101 | $170.0K | 12,600 | 0.3% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $94.3K | 1,051,072 | 0.1% |
| Ishares Russell 2000 ETF(IWM)Put | OPT | 464287655 | $70.8K | 570,000 | 0.1% |
| Ishares Trust(EFA) | ETF | 464287465 | $62.6K | 1,058,430 | 0.1% |
| Ishares Trust(IWV) | ETF | 464287689 | $60.7K | 473,489 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $36.9K | 326,456 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $31.6K | 548,196 | 0.0% |
| TCP Capital Corp | COM | 87238Q103 | $26.3K | 1,603,372 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.4K | 206,921 | 0.0% |
| General Electric Co. | COM | 369604103 | $23.4K | 791,562 | 0.0% |
| Micron Technology Inc. | CONV | 595112AY9 | $20.7K | 23,265,000 | 0.0% |
| Microchip Technology Inc. | CONV | 595017AD6 | $19.3K | 15,168,000 | 0.0% |
| Exxonmobil Corp.(XOM) | COM | 30231G102 | $19.1K | 219,236 | 0.0% |
| Meritor, Inc. | CONV | 59001KAC4 | $17.3K | 12,835,000 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $16.9K | 20,137 | 0.0% |