Q3 2016 Holdings
Filed 2016-11-14 | 545 holdings | $49.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $19.7M | 1,013,168 | 39.9% |
| Corning Inc(GLW) | COM | 219350105 | $6.8M | 286,543 | 13.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.5M | 32,179 | 7.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.5M | 26,720 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 33,638 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 13,199 | 4.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 54,730 | 2.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.0M | 1,318 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $803.0K | 25,303 | 1.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $673.0K | 7,272 | 1.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $627.0K | 4,741 | 1.3% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $610.1K | 16,290,700 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $491.0K | 17,553 | 1.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $411.0K | 1,900,000 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $381.0K | 5,265 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $203.0K | 3,811 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $202.0K | 4,202 | 0.4% |
| ST Jude MED Inc | COM | 790849103 | $187.9K | 2,355,854 | 0.4% |
| Linkedin CorpA | COM CL A | 53578A108 | $157.1K | 821,773 | 0.3% |
| Whitewave Foods CoA | COM | 966244105 | $156.3K | 2,871,089 | 0.3% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $142.6K | 1,768,600 | 0.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $128.2K | 690,809 | 0.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $121.0K | 10,804 | 0.2% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $110.5K | 1,584,702 | 0.2% |
| Westar Energy Inc | COM | 95709T100 | $110.1K | 1,940,734 | 0.2% |
| ITC Hldgs Corp | COM | 465685105 | $109.7K | 2,361,096 | 0.2% |
| Linear Technology Corp | COM | 535678106 | $109.7K | 1,850,413 | 0.2% |
| Post Pptys Inc | COM | 737464107 | $108.9K | 1,646,280 | 0.2% |
| Piedmont NAT Gas Inc | COM | 720186105 | $108.5K | 1,807,695 | 0.2% |
| Privatebancorp Inc | COM | 742962103 | $108.5K | 2,362,993 | 0.2% |
| Valspar Corp | COM | 920355104 | $108.5K | 1,022,970 | 0.2% |
| JOY Global IncA | COM | 481165108 | $107.8K | 3,886,525 | 0.2% |
| Ingram Micro Inc | CL A | 457153104 | $107.5K | 3,015,960 | 0.2% |
| Spectra Energy Corp | COM | 847560109 | $107.4K | 2,511,848 | 0.2% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $103.7K | 16,407,150 | 0.2% |
| Monsanto Co New | COM | 61166W101 | $103.6K | 1,013,942 | 0.2% |
| CST Brands Inc | COM | 12646R105 | $102.0K | 2,120,000 | 0.2% |
| Fleetmatics Group PLC | COM | G35569105 | $99.3K | 1,655,589 | 0.2% |
| Cigna Corporation | COM | 125509109 | $98.0K | 752,127 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $95.9K | 542,120 | 0.2% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $94.4K | 1,787,626 | 0.2% |
| Netsuite Inc | COM | 64118Q107 | $93.6K | 845,678 | 0.2% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $93.4K | 5,273,895 | 0.2% |
| Everbank Finl Corp | COM | 29977G102 | $92.5K | 4,778,068 | 0.2% |
| Intersil Corp | CL A | 46069S109 | $86.6K | 3,950,000 | 0.2% |
| Chemtura Corp | COM NEW | 163893209 | $85.6K | 2,610,022 | 0.2% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $81.5K | 4,747,829 | 0.2% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $78.7K | 3,244,550 | 0.2% |
| G & K Svcs Inc | CL A | 361268105 | $78.3K | 819,791 | 0.2% |
| Enbridge Energy Partners L P | COM | 29250R106 | $76.4K | 3,003,327 | 0.2% |