Q3 2016 Holdings
Filed 2016-10-31 | 1527 holdings | $226.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $64.5M | 422,777 | 28.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $46.0M | 1,058,039 | 20.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $27.2M | 442,865 | 12.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $20.0M | 120,358 | 8.9% |
| DR Horton Inc(DHI) | COM | 23331A109 | $11.9M | 394,141 | 5.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $7.6M | 70,436 | 3.4% |
| Blackberry Ltd(BB) | COM | 09228F103 | $6.4M | 801,842 | 2.8% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $5.0M | 95,510 | 2.2% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $3.3M | 288,099 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.8M | 37,418 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $2.2M | 2,872 | 1.0% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $2.2M | 16,418 | 1.0% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $2.0M | 21,800 | 0.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.9M | 61,223 | 0.9% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 17,349 | 0.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.7M | 53,581 | 0.8% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $1.6M | 31,439 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 45,737 | 0.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $840.0K | 46,500 | 0.4% |
| Artisan Partners Asset Management Inc(APAM) | CL A | 04316A108 | $821.0K | 30,200 | 0.4% |
| Corporate Office Properties Trust(CDP) | SH BEN INT | 22002T108 | $819.0K | 28,906 | 0.4% |
| Controladora Vuela Cia de Aviacion SAB de CV(VLRS) | SPON ADR RP 10 | 21240E105 | $794.0K | 45,650 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $531.0K | 22,613 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $516.0K | 5,500 | 0.2% |
| Coeur Mining Inc(CDE) | COM NEW | 192108504 | $426.0K | 36,026 | 0.2% |
| Dana Inc(DAN) | COM | 235825205 | $377.0K | 24,200 | 0.2% |
| CubeSmart(CUBE) | COM | 229663109 | $361.0K | 13,229 | 0.2% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $287.0K | 2,900 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $233.0K | 4,087 | 0.1% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $147.0K | 12,500 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $115.3K | 895,862 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $109.1K | 2,058,182 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $104.5K | 1,814,793 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $99.1K | 1,135,900 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $91.3K | 1,693,026 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $89.6K | 107,031 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $82.9K | 1,162,152 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $82.7K | 2,037,400 | 0.0% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $81.0K | 502,400 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $79.6K | 1,959,800 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $77.9K | 892,100 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $76.8K | 1,418,901 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $73.2K | 805,846 | 0.0% |
| iShares Msci Brazil Capped ETF(EWZ)Put | MSCI BRZ CAP ETF | 464286400 | $71.9K | 2,131,300 | 0.0% |
| iShares Msci Brazil Capped ETF(EWZ)Call | MSCI BRZ CAP ETF | 464286400 | $71.8K | 2,128,300 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $71.3K | 168,400 | 0.0% |
| International Business Machines Corp(IBM)Put | COM | 459200101 | $70.1K | 441,100 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $69.6K | 1,714,008 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $67.7K | 527,690 | 0.0% |
| Wal-Mart Stores Inc(WMT)Call | COM | 931142103 | $65.9K | 913,900 | 0.0% |