Q3 2016 Holdings
Filed 2016-11-14 | 90 holdings | $142.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $41.8M | 133,563 | 29.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $39.7M | 1,252,462 | 27.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $31.9M | 4,612,216 | 22.4% |
| Carmax Inc(KMX) | COM | 143130102 | $19.7M | 368,548 | 13.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.8M | 62,173 | 4.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $384.0K | 5,311 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $162.3K | 2,446,400 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $156.3K | 1,048,416 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $155.1K | 1,371,610 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $147.0K | 638,156 | 0.1% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $125.9K | 3,157,284 | 0.1% |
| Yahoo Inc | COM | 984332106 | $119.2K | 2,764,910 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $107.4K | 1,837,586 | 0.1% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $105.8K | 7,969,868 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $104.1K | 481,400 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $102.4K | 4,501,578 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $90.9K | 526,638 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $78.0K | 100,301 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $77.3K | 2,912,291 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $76.0K | 4,855,084 | 0.1% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $75.9K | 650,098 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $71.8K | 1,593,353 | 0.1% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $70.0K | 526,912 | 0.0% |
| CBS Corp New | CL B | 124857202 | $69.8K | 1,274,219 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $69.7K | 634,858 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $64.2K | 3,213,455 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $62.7K | 2,870,845 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $59.6K | 4,060,993 | 0.0% |
| Starz | COM SER A | 85571Q102 | $57.0K | 1,828,415 | 0.0% |
| Symantec Corp | COM | 871503108 | $56.9K | 2,265,587 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $51.3K | 973,627 | 0.0% |
| Alcoa Inc | COM | 013817101 | $46.3K | 4,570,358 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $42.4K | 2,119,823 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $42.2K | 336,054 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $42.1K | 968,745 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $42.0K | 305,721 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $41.0K | 421,953 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $40.5K | 1,432,522 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $38.6K | 950,591 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $36.3K | 1,584,795 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $36.0K | 812,457 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $35.9K | 771,816 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $34.0K | 209,523 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $32.8K | 321,168 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $30.3K | 627,419 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $27.8K | 384,820 | 0.0% |
| Molson Coors Brewing Co(TAP)Call | CL B | 60871R209 | $27.6K | 251,300 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $23.7K | 938,744 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $23.1K | 948,757 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $21.6K | 604,205 | 0.0% |