Q4 2016 Holdings
Filed 2017-02-14 | 667 holdings | $754.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halliburton Co(HAL) | COM | 406216101 | $75.3K | 1,391,356 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $76.2K | 423,300 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $81.3K | 5,578,519 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $81.4K | 1,977,200 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $83.9K | 2,314,300 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $84.2K | 807,900 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $85.9K | 382,200 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $87.2K | 436,642 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $89.5K | 1,579,497 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $89.6K | 1,647,300 | 0.0% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $89.6K | 7,599,125 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $94.4K | 119,140 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $99.6K | 3,086,500 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $100.0K | 695,100 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $103.6K | 3,250,800 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $107.8K | 1,025,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $108.6K | 1,527,400 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $110.3K | 811,469 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $110.5K | 5,042,400 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $117.2K | 1,097,874 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $117.8K | 1,688,902 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $122.7K | 481,200 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $147.7K | 1,913,494 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $151.5K | 2,838,659 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $167.9K | 949,631 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $172.1K | 1,017,800 | 0.0% |
| Yahoo Inc | COM | 984332106 | $204.4K | 5,285,677 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $220.1K | 3,047,000 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $221.6K | 7,116,122 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $228.5K | 2,928,868 | 0.0% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $237.0K | 2,000,000 | 0.0% |
| Tesoro Corp | COM | 881609101 | $298.7K | 3,416,147 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $436.0K | 28,000 | 0.1% |
| Accuray Inc(ARAY) | COM | 004397105 | $565.0K | 122,800 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $599.7K | 2,683,000 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $713.0K | 65,000 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $769.0K | 8,000 | 0.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.6M | 39,600 | 0.2% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.8M | 323,500 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.3M | 12,700 | 0.3% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $2.4M | 2,272,816 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.5M | 52,800 | 0.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $4.2M | 100,000 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $5.4M | 43,800 | 0.7% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $5.7M | 294,900 | 0.8% |
| Autonation Inc(AN) | COM | 05329W102 | $6.1M | 125,400 | 0.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.0M | 67,900 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.8M | 358,400 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $7.9M | 10,000 | 1.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $8.8M | 168,700 | 1.2% |