Q1 2017 Holdings
Filed 2017-05-15 | 2281 holdings | $145.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.1M | 771,789 | 17.9% |
| Carmax Inc(KMX) | COM | 143130102 | $10.9M | 183,220 | 7.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.7M | 164,928 | 7.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $10.1M | 50,405 | 6.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.5M | 50,887 | 5.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.5M | 262,562 | 4.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.2M | 304,832 | 4.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.2M | 86,974 | 3.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.4M | 16,232 | 3.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.5M | 42,232 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $3.2M | 4,359 | 2.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $3.0M | 180,940 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 55,998 | 1.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.3M | 23,512 | 1.6% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $1.9M | 63,908 | 1.3% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.8M | 149,896 | 1.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.8M | 33,624 | 1.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.7M | 74,953 | 1.2% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.7M | 192,377 | 1.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.7M | 18,782 | 1.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.6M | 8,077 | 1.1% |
| Autonation Inc(AN) | COM | 05329W102 | $1.5M | 36,242 | 1.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.4M | 40,667 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 8,401 | 0.9% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.2M | 36,752 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.2M | 5,139,900 | 0.8% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $989.0K | 35,843 | 0.7% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $792.0K | 42,192 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $756.0K | 8,279 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $730.0K | 50,166 | 0.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $680.3K | 4,948,300 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $676.0K | 21,539 | 0.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $623.0K | 10,368 | 0.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $597.0K | 44,466 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $498.0K | 21,100 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $491.0K | 8,831 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $483.3K | 2,050,300 | 0.3% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $422.0K | 3,800 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $378.0K | 16,566 | 0.3% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $347.0K | 18,416 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $335.0K | 5,976 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $327.0K | 2,786 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $326.0K | 4,500 | 0.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $301.0K | 14,226 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $297.0K | 9,455 | 0.2% |
| KCG Hldgs Inc | CL A | 48244B100 | $284.1K | 15,935,031 | 0.2% |
| Advansix Inc(ASIX) | COM | 00773T101 | $280.0K | 10,255 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $254.0K | 1,677 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $252.0K | 5,801 | 0.2% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $244.0K | 4,925 | 0.2% |