Q1 2016 Holdings
Filed 2016-05-16 | 1237 holdings | $518.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State Street Corp(STT) | Common Stock | 857477103 | $47.4K | 809,585 | 0.0% |
| Medivation Inc | Common Stock | 58501N101 | $48.1K | 1,045,560 | 0.0% |
| HCA Holdings Inc(HCA) | Common Stock | 40412C101 | $48.1K | 616,304 | 0.0% |
| Parker-Hannifin Corp(PH) | Common Stock | 701094104 | $48.3K | 434,700 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Common Stock | 723787107 | $48.4K | 344,185 | 0.0% |
| BHP Billiton Ltd(BHP) | ADR | 088606108 | $49.2K | 1,900,000 | 0.0% |
| Mattel Inc(MAT) | Common Stock | 577081102 | $49.3K | 1,467,414 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | Common Stock | 127097103 | $49.5K | 2,181,689 | 0.0% |
| Euronav NV(CMBT) | Common Stock | B38564108 | $49.9K | 4,872,669 | 0.0% |
| Synchrony Financial(SYF) | Common Stock | 87165B103 | $50.9K | 1,774,377 | 0.0% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $51.5K | 701,112 | 0.0% |
| DSW Inc | Common Stock | 23334L102 | $51.8K | 1,874,116 | 0.0% |
| Cheesecake Factory Inc(CAKE) | Common Stock | 163072101 | $51.9K | 978,205 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $51.9K | 272,090 | 0.0% |
| Broadcom Ltd(AVGO) | Common Stock | Y09827109 | $52.4K | 338,957 | 0.0% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $52.6K | 1,373,143 | 0.0% |
| Pinnacle Foods Inc | Common Stock | 72348P104 | $53.4K | 1,194,852 | 0.0% |
| Interface Inc(TILE) | Common Stock | 458665304 | $53.5K | 2,887,084 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | Common Stock | 85208M102 | $53.7K | 1,849,134 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | Common Stock | 57772K101 | $53.8K | 1,463,576 | 0.0% |
| Netflix Inc(NFLX)Put | Common Stock | 64110L106 | $54.7K | 535,000 | 0.0% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $54.8K | 875,564 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | Common Stock | 810186106 | $55.2K | 758,131 | 0.0% |
| United Parcel Service Inc(UPS) | Common Stock | 911312106 | $56.6K | 536,493 | 0.0% |
| Owens Corning(OC) | Common Stock | 690742101 | $56.6K | 1,197,783 | 0.0% |
| Molson Coors Brewing Co(TAP) | Common Stock | 60871R209 | $56.9K | 591,476 | 0.0% |
| Canadian Pacific Railway Ltd | Common Stock | 13645T100 | $57.8K | 435,486 | 0.0% |
| Sonoco Products Co(SON) | Common Stock | 835495102 | $58.8K | 1,211,128 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU)Put | ETP | 81369Y886 | $59.5K | 1,200,000 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $60.0K | 101,000 | 0.0% |
| Dr Pepper Snapple Group Inc | Common Stock | 26138E109 | $60.3K | 674,433 | 0.0% |
| Murphy Oil Corp(MUR) | Common Stock | 626717102 | $60.6K | 2,407,514 | 0.0% |
| Alphabet Inc(GOOGL)Put | Common Stock | 02079K305 | $61.0K | 80,000 | 0.0% |
| Spdr S&p500 ETF Trust(SPY)Call | ETP | 78462F103 | $61.7K | 300,000 | 0.0% |
| Whirlpool Corp(WHR) | Common Stock | 963320106 | $62.3K | 345,533 | 0.0% |
| McDonald's Corp(MCD)Put | Common Stock | 580135101 | $62.8K | 500,000 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $63.0K | 1,347,183 | 0.0% |
| salesforce.com Inc(CRM) | Common Stock | 79466L302 | $63.7K | 863,335 | 0.0% |
| Ulta Salon Cosmetics & Fragrance Inc(ULTA) | Common Stock | 90384S303 | $64.5K | 332,819 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common Stock | 74834L100 | $65.8K | 920,241 | 0.0% |
| Kraft Heinz Co(KHC) | Common Stock | 500754106 | $67.7K | 861,531 | 0.0% |
| Lear Corp(LEA) | Common Stock | 521865204 | $68.4K | 615,009 | 0.0% |
| Duke Energy Corp(DUK) | Common Stock | 26441C204 | $68.4K | 847,582 | 0.0% |
| AT&T Inc(T)Call | Common Stock | 00206R102 | $68.5K | 1,750,000 | 0.0% |
| Mead Johnson Nutrition Co | Common Stock | 582839106 | $70.6K | 830,514 | 0.0% |
| Expedia Inc(EXPE) | Common Stock | 30212P303 | $70.7K | 655,830 | 0.0% |
| Tesla Motors Inc(TSLA)Call | Common Stock | 88160R101 | $72.0K | 313,500 | 0.0% |
| Biogen Inc(BIIB)Call | Common Stock | 09062X103 | $72.9K | 280,000 | 0.0% |
| Century Casinos Inc(CNTY) | Common Stock | 156492100 | $73.0K | 11,900 | 0.0% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $73.5K | 559,614 | 0.0% |