Q1 2017 Holdings
Filed 2017-05-15 | 837 holdings | $48.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.6M | 384,549 | 19.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.8M | 17,600 | 9.9% |
| Carmax Inc(KMX) | COM | 143130102 | $4.5M | 75,500 | 9.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.2M | 54,716 | 6.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.9M | 83,961 | 6.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.7M | 131,310 | 5.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 17,600 | 5.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.6M | 29,088 | 5.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.3M | 102,125 | 4.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.1M | 25,676 | 4.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $901.0K | 27,065 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $865.0K | 1,197 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $860.0K | 25,471 | 1.8% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $849.0K | 45,031 | 1.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $715.0K | 6,100 | 1.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $676.0K | 7,600 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $643.0K | 20,486 | 1.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $605.0K | 10,069 | 1.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $419.0K | 8,259 | 0.9% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $256.0K | 2,200 | 0.5% |
| Dana Incorporated(DAN) | COM | 235825205 | $231.0K | 11,965 | 0.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $179.0K | 13,361 | 0.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $173.6K | 1,262,600 | 0.4% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $170.4K | 7,181,300 | 0.3% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $142.1K | 3,607,200 | 0.3% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $133.5K | 3,388,200 | 0.3% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $130.6K | 5,501,700 | 0.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $130.0K | 16,099 | 0.3% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $129.1K | 1,069,900 | 0.3% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $107.4K | 889,700 | 0.2% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $85.2K | 1,367,100 | 0.2% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $68.9K | 1,105,900 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $56.3K | 543,559 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $56.2K | 238,568 | 0.1% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $44.7K | 781,931 | 0.1% |
| Syngenta AGCall | SPONSORED ADR | 87160A100 | $44.6K | 504,200 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $44.1K | 700,000 | 0.1% |
| Intel Corp | SDCV 12/1 | 458140AD2 | $43.0K | 31,500,000 | 0.1% |
| VCA Inc | COM | 918194101 | $41.2K | 450,000 | 0.1% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $39.6K | 1,735,700 | 0.1% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $39.4K | 331,600 | 0.1% |
| Mobileye N V AmstelveenPut | ORD SHS | N51488117 | $38.9K | 634,000 | 0.1% |
| Medicines Co | NOTE 2.500% 1/1 | 584688AE5 | $37.9K | 23,970,000 | 0.1% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $37.4K | 609,421 | 0.1% |
| Brocade Communications SYS I | NOTE 1.375% 1/0 | 111621AQ1 | $37.4K | 36,901,000 | 0.1% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $35.0K | 20,000,000 | 0.1% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $34.2K | 643,553 | 0.1% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $32.8K | 276,100 | 0.1% |
| Vaneck Vectors ETF TR(GDX)Put | GOLD MINERS ETF | 92189F106 | $32.7K | 1,433,300 | 0.1% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $32.5K | 313,600 | 0.1% |