Q4 2017 Holdings
Filed 2018-02-14 | 4288 holdings | $189.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $36.4M | 712,332 | 19.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $19.8M | 113,256 | 10.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $16.1M | 70,622 | 8.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $13.0M | 124,313 | 6.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.1M | 290,455 | 5.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $6.9M | 615,586 | 3.6% |
| Autozone Inc(AZO) | COM | 053332102 | $4.9M | 6,950 | 2.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.8M | 21,454 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 46,912 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $4.4M | 137,994 | 2.3% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $3.1M | 201,185 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 16,392 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 16,102 | 1.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.5M | 117,779 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.4M | 24,581 | 1.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.4M | 80,656 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $2.2M | 34,068 | 1.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.1M | 36,464 | 1.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.1M | 7,834,000 | 1.1% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $2.0M | 63,154 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.0M | 30,438 | 1.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.8M | 6,778,600 | 1.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.6M | 60,157 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.5M | 13,861 | 0.8% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.5M | 52,001 | 0.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.5M | 28,149 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.4M | 75,492 | 0.7% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1.1M | 37,664 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 104,311 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $974.0K | 10,294 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $957.0K | 6,023 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $954.0K | 17,379 | 0.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $855.0K | 35,430 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $840.0K | 2,638 | 0.4% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $821.0K | 56,146 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $793.0K | 27,406 | 0.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $563.0K | 33,060 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $544.0K | 10,599 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $528.0K | 21,285 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $486.0K | 5,445 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $477.0K | 25,131 | 0.3% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $471.0K | 15,175 | 0.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $470.0K | 20,436 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $443.0K | 10,240 | 0.2% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $420.8K | 5,654,500 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $417.0K | 7,708 | 0.2% |
| Citigroup Inc | *W EXP 01/04/201 | 172967226 | $407.3K | 5,473,996 | 0.2% |
| Century Alum Co(CENX) | COM | 156431108 | $373.0K | 19,015 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $371.0K | 26,615 | 0.2% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $349.1K | 2,981,300 | 0.2% |