Q1 2017 Holdings
Filed 2017-05-15 | 1557 holdings | $792.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $91.5K | 107,963 | 0.0% |
| Skechers U.S.A. Inc(SKAA) | Common Stock | 830566105 | $91.9K | 3,348,294 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $92.5K | 1,753,553 | 0.0% |
| salesforce.com Inc(CRM) | Common Stock | 79466L302 | $95.7K | 1,160,313 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $97.3K | 685,311 | 0.0% |
| Aetna Inc | Common Stock | 00817Y108 | $97.7K | 765,963 | 0.0% |
| FleetCor Technologies Inc(FLT1EUR) | Common Stock | 339041105 | $98.2K | 648,678 | 0.0% |
| Oasis Petroleum Inc | Common Stock | 674215108 | $103.8K | 7,276,209 | 0.0% |
| E Trade Financial Corp(ETRA) | Common Stock | 269246401 | $104.0K | 2,979,811 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $108.0K | 1,325,403 | 0.0% |
| Kate Spade & Co | Common Stock | 485865109 | $109.1K | 4,694,943 | 0.0% |
| Estee Lauder Cos Inc(EL) | Common Stock | 518439104 | $109.9K | 1,296,629 | 0.0% |
| Spdr S&P Oil & Gas Exploration & Production ETFPut | ETP | 78464A730 | $112.3K | 3,000,000 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $113.2K | 765,599 | 0.0% |
| CSX Corp(CSX) | Common Stock | 126408103 | $113.8K | 2,445,458 | 0.0% |
| Monsanto Co | Common Stock | 61166W101 | $115.0K | 1,016,049 | 0.0% |
| Microchip Technology Inc(MCHP) | Common Stock | 595017104 | $115.7K | 1,568,206 | 0.0% |
| Crocs Inc(CROX) | Common Stock | 227046109 | $117.0K | 16,563 | 0.0% |
| Kansas City Southern | Common Stock | 485170302 | $118.5K | 1,382,309 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $121.7K | 2,441,197 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $125.4K | 872,870 | 0.0% |
| Kroger Co(KR) | Common Stock | 501044101 | $125.6K | 4,260,670 | 0.0% |
| iShares Russell 2000 ETF(IWM)Put | ETP | 464287655 | $129.2K | 940,000 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $137.1K | 2,292,111 | 0.0% |
| Comerica Inc(CMA) | Common Stock | 200340107 | $139.1K | 2,028,146 | 0.0% |
| Weatherford International PLC(WFRD) | Common Stock | G48833100 | $139.2K | 20,926,208 | 0.0% |
| Cemex SAB de CV(CX) | ADR | 151290889 | $139.5K | 15,384,764 | 0.0% |
| Spdr S&p500 ETF Trust(SPY) | ETP | 78462F103 | $143.4K | 608,287 | 0.0% |
| Dish Network Corp(DISH) | Common Stock | 25470M109 | $147.0K | 2,315,462 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $148.0K | 1,305,062 | 0.0% |
| TJX Cos Inc(TJX) | Common Stock | 872540109 | $148.4K | 1,876,592 | 0.0% |
| Viacom Inc(VIAB) | Common Stock | 92553P201 | $151.6K | 3,252,753 | 0.0% |
| Encana Corp | Common Stock | 292505104 | $153.1K | 13,073,255 | 0.0% |
| McDonald's Corp(MCD) | Common Stock | 580135101 | $156.9K | 1,210,658 | 0.0% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $158.7K | 2,022,125 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | Common Stock | 416515104 | $166.5K | 3,462,688 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $168.4K | 2,336,434 | 0.0% |
| Vulcan Materials Co(VMC) | Common Stock | 929160109 | $191.1K | 1,586,154 | 0.0% |
| AMC Networks Inc(AMCX) | Common Stock | 00164V103 | $223.0K | 3,800 | 0.0% |
| DHI Group Inc(DHX) | Common Stock | 23331S100 | $228.0K | 57,635 | 0.0% |
| eBay Inc(EBAY) | Common Stock | 278642103 | $232.1K | 6,913,674 | 0.0% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $235.0K | 1,402 | 0.0% |
| Alcoa Corp(AA) | Common Stock | 013872106 | $245.6K | 7,140,262 | 0.0% |
| Curtiss-Wright Corp(CW) | Common Stock | 231561101 | $248.0K | 2,714 | 0.0% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $258.0K | 1,591 | 0.0% |
| Olin Corp(OLN) | Common Stock | 680665205 | $260.3K | 7,920,314 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $278.4K | 1,613,606 | 0.0% |
| Community Health Systems Inc(CYH) | Common Stock | 203668108 | $343.0K | 38,687 | 0.0% |
| Spdr S&p500 ETF Trust(SPY)Put | ETP | 78462F103 | $359.5K | 1,525,000 | 0.0% |
| Asbury Automotive Group Inc(ABG) | Common Stock | 043436104 | $384.0K | 6,394 | 0.0% |