Q2 2016 Holdings
Filed 2016-08-12 | 792 holdings | $137.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $49.5M | 799,335 | 35.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $22.5M | 415,488 | 16.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.9M | 680,800 | 11.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $11.7M | 51,109 | 8.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $8.5M | 126,699 | 6.1% |
| Carmax Inc(KMX) | COM | 143130102 | $5.1M | 104,100 | 3.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.6M | 112,100 | 2.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.9M | 28,100 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.5M | 15,200 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 406,399 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 5,000 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $991.0K | 48,400 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $887.0K | 17,500 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $678.0K | 7,500 | 0.5% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $564.0K | 33,262 | 0.4% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $449.0K | 86,400 | 0.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $307.0K | 3,203 | 0.2% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $307.0K | 104,740 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $303.0K | 9,800 | 0.2% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $302.0K | 22,100 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $298.0K | 6,900 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $248.0K | 6,400 | 0.2% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $247.0K | 112,800 | 0.2% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $220.0K | 20,800 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $216.0K | 14,500 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $209.0K | 2,532 | 0.2% |
| AT&T Inc(T)Put | COM | 00206R102 | $142.6K | 3,300,000 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $129.6K | 1,356,000 | 0.1% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $127.0K | 3,695,300 | 0.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $101.8K | 1,989,100 | 0.1% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $89.7K | 392,500 | 0.1% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $87.7K | 1,411,200 | 0.1% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $86.0K | 879,200 | 0.1% |
| Southern Co(SO)Call | COM | 842587107 | $80.4K | 1,500,000 | 0.1% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $78.1K | 643,600 | 0.1% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $76.5K | 514,600 | 0.1% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $72.8K | 605,000 | 0.1% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $72.8K | 490,000 | 0.1% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $72.7K | 1,169,900 | 0.1% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $70.7K | 674,200 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $69.2K | 330,100 | 0.1% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $67.5K | 556,400 | 0.0% |
| Altria Group Inc(MO)Call | COM | 02209S103 | $66.2K | 960,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $65.9K | 547,372 | 0.0% |
| Monsanto Co NewCall | COM | 61166W101 | $64.8K | 626,700 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $63.4K | 1,239,600 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $63.4K | 1,740,000 | 0.0% |
| Electronic Arts Inc(EA)Put | COM | 285512109 | $63.3K | 835,000 | 0.0% |
| Allergan PLCPut | SHS | G0177J108 | $63.0K | 272,400 | 0.0% |
| Hess Corp(HES)Call | COM | 42809H107 | $61.7K | 1,025,900 | 0.0% |