Q4 2016 Holdings
Filed 2017-02-08 | 1599 holdings | $270.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $39.6M | 1,311,132 | 14.6% |
| DR Horton Inc(DHI) | COM | 23331A109 | $31.1M | 1,138,195 | 11.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $27.4M | 546,461 | 10.1% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $25.8M | 293,300 | 9.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $23.3M | 82,219 | 8.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $14.1M | 92,222 | 5.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $13.9M | 86,597 | 5.1% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $13.8M | 82,372 | 5.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.9M | 782,868 | 3.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $7.7M | 74,627 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $7.6M | 314,742 | 2.8% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $7.4M | 387,074 | 2.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.6M | 430,750 | 2.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.2M | 57,691 | 1.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.9M | 74,997 | 1.5% |
| Coeur Mining Inc(CDE) | COM NEW | 192108504 | $3.5M | 386,019 | 1.3% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $3.5M | 35,318 | 1.3% |
| American Axle & Manufacturing Holdings Inc(DCH) | COM | 024061103 | $2.9M | 152,246 | 1.1% |
| Corporate Office Properties Trust(CDP) | SH BEN INT | 22002T108 | $2.3M | 74,562 | 0.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.9M | 50,284 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.8M | 82,601 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.6M | 16,624 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.6M | 64,370 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 16,955 | 0.5% |
| Cooper-Standard Holdings Inc(CPS) | COM | 21676P103 | $1.1M | 10,500 | 0.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $797.0K | 15,500 | 0.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $702.0K | 64,048 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $701.0K | 8,274 | 0.3% |
| Blackberry Ltd(BB) | COM | 09228F103 | $492.0K | 71,409 | 0.2% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $426.0K | 12,266 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $334.0K | 5,100 | 0.1% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $299.0K | 27,300 | 0.1% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $118.9K | 1,282,300 | 0.0% |
| Spdr S&p500 ETF Trust(SPY)Put | TR UNIT | 78462F103 | $110.8K | 495,800 | 0.0% |
| Spdr S&p500 ETF Trust(SPY)Call | TR UNIT | 78462F103 | $97.8K | 437,600 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $97.2K | 1,491,000 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $95.8K | 1,402,388 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $91.1K | 121,463 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $90.6K | 782,636 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $85.6K | 1,378,200 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $83.5K | 720,600 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR)Put | COM | 032511107 | $82.6K | 1,184,400 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $82.5K | 1,220,145 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $76.4K | 663,763 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $76.1K | 1,053,700 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $75.1K | 1,151,200 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $74.9K | 1,011,158 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $73.2K | 1,014,100 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $72.6K | 1,707,300 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $72.4K | 2,227,600 | 0.0% |