Q4 2017 Holdings
Filed 2018-02-14 | 796 holdings | $118.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $26.9M | 112,912 | 22.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $16.1M | 50,461 | 13.6% |
| Conocophillips(COP) | COM | 20825C104 | $14.6M | 266,747 | 12.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.1M | 192,644 | 6.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.0M | 20,931 | 5.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 149,671 | 4.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.9M | 44,101 | 4.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 47,767 | 3.9% |
| Corning Inc(GLW) | COM | 219350105 | $4.5M | 141,736 | 3.8% |
| Antero RES Corp(AR) | COM | 03674X106 | $3.5M | 186,096 | 3.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.2M | 108,582 | 2.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.2M | 68,230 | 1.9% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $1.8M | 124,557 | 1.5% |
| Autonation Inc(AN) | COM | 05329W102 | $1.7M | 33,786 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3M | 30,759 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $775.0K | 4,165 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $765.0K | 6,280 | 0.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $713.0K | 63,820 | 0.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $646.0K | 22,137 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $575.0K | 4,529 | 0.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $558.0K | 23,130 | 0.5% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $547.0K | 12,058 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $539.0K | 3,393 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $527.0K | 21,259 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $493.7K | 1,850,000 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $481.0K | 1,802,400 | 0.4% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $432.0K | 50,345 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $399.0K | 7,085 | 0.3% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $396.0K | 60,892 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $276.0K | 21,866 | 0.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $275.0K | 74,608 | 0.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $274.0K | 8,547 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $251.0K | 3,124 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $237.0K | 2,503 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $218.0K | 3,410 | 0.2% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $104.0K | 16,200 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $103.3K | 387,039 | 0.1% |
| Randgold RES LTDCall | ADR | 752344309 | $48.9K | 494,000 | 0.0% |
| Agrium Inc | COM | 008916108 | $44.3K | 385,551 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $38.4K | 473,854 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $36.1K | 505,652 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $35.2K | 1,192,819 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $35.0K | 800,267 | 0.0% |
| Atlas AIR Worldwide Hldgs in | NOTE 1.875% 6/0 | 049164BJ4 | $32.2K | $27,230,000 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $30.6K | 423,126 | 0.0% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $29.8K | $27,500,000 | 0.0% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06746L422 | $29.4K | 1,054,200 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $27.9K | 320,300 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $27.4K | 229,097 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $26.3K | 152,740 | 0.0% |