Q1 2016 Holdings
Filed 2016-05-02 | 1474 holdings | $219.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $63.8M | 2,239,448 | 29.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $46.2M | 808,764 | 21.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $18.1M | 449,051 | 8.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.4M | 82,024 | 5.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $9.3M | 335,597 | 4.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $6.4M | 128,600 | 2.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.6M | 101,611 | 2.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $5.1M | 85,094 | 2.3% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $4.9M | 61,393 | 2.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.7M | 59,450 | 1.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.4M | 254,491 | 1.5% |
| Caci International Inc(CACI) | CL A | 127190304 | $3.2M | 30,000 | 1.5% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $3.0M | 40,200 | 1.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.0M | 46,771 | 1.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $3.0M | 156,429 | 1.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.4M | 125,278 | 1.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $2.2M | 74,377 | 1.0% |
| Boston Beer Co Inc(SAM) | CL A | 100557107 | $2.2M | 11,921 | 1.0% |
| American Axle & Manufacturing Holdings Inc(DCH) | COM | 024061103 | $1.8M | 119,760 | 0.8% |
| Corporate Office Properties Trust(CDP) | SH BEN INT | 22002T108 | $1.4M | 52,203 | 0.6% |
| Artisan Partners Asset Management Inc(APAM) | CL A | 04316A108 | $1.3M | 41,100 | 0.6% |
| Blackberry Ltd(BB) | COM | 09228F103 | $1.2M | 151,895 | 0.6% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $1.1M | 81,840 | 0.5% |
| Cooper-Standard Holding Inc(CPS) | COM | 21676P103 | $1.1M | 14,800 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $984.0K | 27,021 | 0.4% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $810.0K | 46,134 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $604.0K | 28,926 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $341.0K | 5,150 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $338.0K | 424 | 0.2% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $289.0K | 25,599 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $275.0K | 8,180 | 0.1% |
| DHI Group Inc(DHX) | COM | 23331S100 | $196.0K | 24,250 | 0.1% |
| Spdr S&p500 ETF Trust(SPY) | TR UNIT | 78462F103 | $148.6K | 722,682 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $136.0K | 13,500 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $113.9K | 1,044,616 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $110.0K | 1,791,450 | 0.1% |
| Wal-Mart Stores Inc(WMT)Call | COM | 931142103 | $109.1K | 1,593,300 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $105.6K | 138,412 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $98.4K | 1,648,271 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $94.3K | 1,026,639 | 0.0% |
| International Business Machines Corp(IBM)Call | COM | 459200101 | $93.9K | 620,200 | 0.0% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $93.5K | 1,221,900 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $83.3K | 176,800 | 0.0% |
| Chevron Corp(CVX)Call | COM | 166764100 | $81.2K | 850,700 | 0.0% |
| Chevron Corp(CVX)Put | COM | 166764100 | $78.0K | 817,100 | 0.0% |
| International Business Machines Corp(IBM)Put | COM | 459200101 | $74.7K | 493,200 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $73.8K | 5,459,380 | 0.0% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $71.9K | 939,300 | 0.0% |
| iShares Russell 2000 ETF(IWM)Put | RUSSELL 2000 ETF | 464287655 | $71.5K | 646,200 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $71.0K | 559,500 | 0.0% |