Q3 2016 Holdings
Filed 2016-11-14 | 970 holdings | $990.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Las Vegas Sands Corp(LVS) | Common Stock | 517834107 | $97.8K | 1,699,990 | 0.0% |
| Devon Energy Corp(DVN) | Common Stock | 25179M103 | $98.0K | 2,222,613 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $100.5K | 2,376,234 | 0.0% |
| iShares Msci Japan ETF(EWJ)Put | ETP | 46434G822 | $105.2K | 2,500,000 | 0.0% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $108.9K | 1,001,184 | 0.0% |
| Westlake Chemical Corp(WLK) | Common Stock | 960413102 | $110.8K | 2,070,524 | 0.0% |
| Advance Auto Parts Inc(AAP) | Common Stock | 00751Y106 | $111.8K | 749,972 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $112.6K | 140,059 | 0.0% |
| CBS Corp | Common Stock | 124857202 | $113.1K | 2,066,576 | 0.0% |
| FirstEnergy Corp(FE) | Common Stock | 337932107 | $115.0K | 3,477,908 | 0.0% |
| Churchill Downs Inc(CHDN) | Common Stock | 171484108 | $115.2K | 787,039 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $115.8K | 1,399,835 | 0.0% |
| Great Plains Energy Inc | Common Stock | 391164100 | $122.2K | 4,476,984 | 0.0% |
| PVH Corp(PVH) | Common Stock | 693656100 | $129.5K | 1,171,702 | 0.0% |
| Casella Waste Systems Inc(CWST) | Common Stock | 147448104 | $130.0K | 12,600 | 0.0% |
| Olin Corp(OLN) | Common Stock | 680665205 | $137.8K | 6,715,182 | 0.0% |
| Weatherford International PLC(WFRD) | Common Stock | G48833100 | $138.3K | 24,612,146 | 0.0% |
| Apple Inc(AAPL)Call | Common Stock | 037833100 | $138.5K | 1,225,000 | 0.0% |
| eBay Inc(EBAY) | Common Stock | 278642103 | $139.7K | 4,247,687 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $142.1K | 1,107,463 | 0.0% |
| Yum! Brands Inc(YUM) | Common Stock | 988498101 | $157.3K | 1,732,012 | 0.0% |
| Box Inc(BOX) | Common Stock | 10316T104 | $158.0K | 10,000 | 0.0% |
| Canadian Pacific Railway Ltd | Common Stock | 13645T100 | $159.7K | 1,045,701 | 0.0% |
| Tesoro Corp | Common Stock | 881609101 | $160.9K | 2,022,305 | 0.0% |
| Time Warner Inc | Common Stock | 887317303 | $163.2K | 2,050,162 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $174.1K | 956,379 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $188.2K | 1,929,818 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $189.0K | 3,027,610 | 0.0% |
| Spdr S&p500 ETF Trust(SPY)Put | ETP | 78462F103 | $202.8K | 1,165,254 | 0.0% |
| Eli Lilly & Co(LLY) | Common Stock | 532457108 | $204.0K | 2,541,138 | 0.0% |
| DHI Group Inc(DHX) | Common Stock | 23331S100 | $234.0K | 29,635 | 0.0% |
| Anika Therapeutics Inc(ANIK) | Common Stock | 035255108 | $335.0K | 7,000 | 0.0% |
| Curtiss-Wright Corp(CW) | Common Stock | 231561101 | $338.0K | 3,708 | 0.0% |
| Cbiz Inc(CBZ) | Common Stock | 124805102 | $398.0K | 35,575 | 0.0% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $431.0K | 6,831 | 0.0% |
| Beazer Homes USA Inc(BZH) | Common Stock | 07556Q881 | $1.1M | 93,816 | 0.1% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $1.9M | 12,711 | 0.2% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $2.1M | 300,000 | 0.2% |
| Builders FirstSource Inc(BLDR) | Common Stock | 12008R107 | $2.1M | 180,612 | 0.2% |
| Aclaris Therapeutics Inc(ACRS) | Common Stock | 00461U105 | $2.5M | 99,202 | 0.3% |
| Artisan Partners Asset Management Inc(APAM) | Common Stock | 04316A108 | $3.2M | 119,316 | 0.3% |
| Brookdale Senior Living Inc(BKD) | Common Stock | 112463104 | $3.9M | 223,267 | 0.4% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $4.2M | 150,446 | 0.4% |
| Community Health Systems Inc(CYH) | Common Stock | 203668108 | $4.4M | 383,700 | 0.4% |
| Callaway Golf Co(CALY) | Common Stock | 131193104 | $4.6M | 392,813 | 0.5% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $5.0M | 53,320 | 0.5% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $5.4M | 20,000 | 0.5% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $6.9M | 92,054 | 0.7% |
| Charles River Laboratories International Inc(CRL) | Common Stock | 159864107 | $7.5M | 90,171 | 0.8% |
| Conmed Corp(CNMD) | Common Stock | 207410101 | $7.8M | 195,001 | 0.8% |