Q4 2015 Holdings
Filed 2016-02-16 | 673 holdings | $116.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $445.0K | 16,381 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $496.0K | 7,800 | 0.4% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $500.0K | 6,700 | 0.4% |
| Broadcom Corp | COM | 111320107 | $524.3K | 9,068,498 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $947.0K | 10,761 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $955.0K | 18,838 | 0.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.2M | 7,283 | 1.0% |
| Spdr S&P 500 ETF Trust(SPY)Put | ETP | 78462F103 | $1.3M | 6,488,900 | 1.1% |
| Caci International Inc(CACI) | COM | 127190304 | $1.6M | 17,401 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 33,495 | 1.5% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $2.8M | 34,900 | 2.4% |
| Carmax Inc(KMX) | COM | 143130102 | $3.4M | 63,000 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 82,639 | 4.2% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $5.8M | 375,900 | 4.9% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $6.4M | 1,055,738 | 5.5% |
| Conocophillips(COP) | COM | 20825C104 | $14.9M | 319,211 | 12.8% |
| Autozone Inc(AZO) | COM | 053332102 | $17.2M | 23,156 | 14.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $21.3M | 350,065 | 18.3% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $22.7M | 1,228,825 | 19.4% |