Q4 2016 Holdings
Filed 2017-02-15 | 875 holdings | $71.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $10.7M | 170,409 | 14.9% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $7.7M | 254,366 | 10.7% |
| Conocophillips(COP) | COM | 20825C104 | $6.9M | 137,542 | 9.6% |
| Cummins Inc.(CMI) | COM | 231021106 | $4.7M | 34,518 | 6.6% |
| Antero Resources Corporation(AR) | COM | 03674X106 | $4.6M | 193,012 | 6.4% |
| Corning Inc.(GLW) | COM | 219350105 | $4.5M | 185,541 | 6.3% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $4.3M | 15,136 | 6.0% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $2.2M | 32,436 | 3.0% |
| Armstrong Flooring, Inc.(AFIIQ) | COM | 04238R106 | $1.8M | 88,540 | 2.5% |
| Autozone Inc.(AZO) | COM | 053332102 | $1.6M | 2,058 | 2.3% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $1.6M | 21,427 | 2.2% |
| Charter Communications Inc.(CHTR) | COM | 16119P108 | $1.5M | 5,367 | 2.2% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.5M | 67,528 | 2.1% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $1.4M | 55,200 | 1.9% |
| Spdr S&P 500 ETF Trust(SPY)Put | OPT | 78462F103 | $1.2M | 5,426,000 | 1.7% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $1.2M | 7,538 | 1.7% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $963.0K | 44,521 | 1.3% |
| Burlington Stores Inc.(BURL) | COM | 122017106 | $915.0K | 10,800 | 1.3% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $884.0K | 12,400 | 1.2% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $783.0K | 14,900 | 1.1% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $776.0K | 7,535 | 1.1% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $748.0K | 10,151 | 1.0% |
| Credit Acceptance Corp.(CACC) | COM | 225310101 | $674.0K | 3,100 | 0.9% |
| Autonation Inc.(AN) | COM | 05329W102 | $648.0K | 13,319 | 0.9% |
| Cirrus Logic, Inc.(CRUS) | COM | 172755100 | $628.0K | 11,100 | 0.9% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $593.0K | 21,706 | 0.8% |
| Clean Energy Fuels Corp.(CLNE) | COM | 184499101 | $572.0K | 200,000 | 0.8% |
| Caci International Inc.(CACI) | COM | 127190304 | $559.0K | 4,500 | 0.8% |
| AMC Networks Inc.(AMCX) | COM | 00164V103 | $508.0K | 9,700 | 0.7% |
| Cbre Group Inc.(CBRE) | COM | 12504L109 | $491.0K | 15,585 | 0.7% |
| Constellation Brands Inc.(STZ) | COM | 21036P108 | $477.0K | 3,114 | 0.7% |
| Amtech Systems Inc(ASYS) | COM | 032332504 | $386.0K | 90,808 | 0.5% |
| Align Technology, Inc.(ALGN) | COM | 016255101 | $346.0K | 3,600 | 0.5% |
| Ishares Msci Emerging Markets(EEM)Put | OPT | 464287234 | $301.0K | 8,597,600 | 0.4% |
| Ally Financial Inc.(ALLY) | COM | 02005N100 | $272.0K | 14,300 | 0.4% |
| Ishares Msci Eafe ETF(EFA)Put | OPT | 464287465 | $254.8K | 4,413,300 | 0.4% |
| Allscripts Healthcare Solutions, Inc.(MDRX) | COM | 01988P108 | $217.0K | 21,300 | 0.3% |
| Darling International Inc.(DAR) | COM | 237266101 | $163.0K | 12,600 | 0.2% |
| Ishares Russell 2000 ETF(IWM)Put | OPT | 464287655 | $99.8K | 740,000 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $93.5K | 1,111,972 | 0.1% |
| Ishares Trust(IWV) | ETF | 464287689 | $63.0K | 473,489 | 0.1% |
| Ishares Trust(EFA) | ETF | 464287465 | $61.1K | 1,058,430 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $37.7K | 325,286 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $29.6K | 476,096 | 0.0% |
| TCP Capital Corp | COM | 87238Q103 | $27.1K | 1,603,372 | 0.0% |
| Micron Technology Inc. | CONV | 595112AY9 | $23.1K | 23,265,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.1K | 182,971 | 0.0% |
| Microchip Technology Inc. | CONV | 595017AD6 | $19.4K | 15,000,000 | 0.0% |
| Meritor, Inc. | CONV | 59001KAC4 | $18.5K | 12,784,000 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $18.5K | 214,014 | 0.0% |