Q1 2017 Holdings
Filed 2017-05-03 | 1415 holdings | $243.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $49.5M | 1,832,120 | 20.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $26.2M | 95,915 | 10.8% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $26.1M | 241,931 | 10.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $19.5M | 575,888 | 8.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $18.7M | 115,169 | 7.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.0M | 523,318 | 5.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $12.3M | 126,420 | 5.1% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $12.2M | 133,760 | 5.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $9.0M | 69,369 | 3.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $7.9M | 345,964 | 3.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.4M | 77,070 | 2.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $5.2M | 85,415 | 2.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $5.2M | 88,185 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $3.8M | 25,186 | 1.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.6M | 55,574 | 1.5% |
| DR Horton Inc(DHI) | COM | 23331A109 | $3.3M | 98,011 | 1.3% |
| Dana Inc(DAN) | COM | 235825205 | $1.2M | 62,022 | 0.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.1M | 21,839 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $982.0K | 67,661 | 0.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $947.0K | 23,329 | 0.4% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $790.0K | 8,878 | 0.3% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $709.0K | 8,081 | 0.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $562.0K | 50,750 | 0.2% |
| Chart Industries Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $549.0K | 15,700 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $492.0K | 4,285 | 0.2% |
| Coeur Mining Inc(CDE) | COM NEW | 192108504 | $474.0K | 58,627 | 0.2% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $408.0K | 12,983 | 0.2% |
| Spdr S&p500 ETF Trust(SPY)Put | TR UNIT | 78462F103 | $288.6K | 1,224,200 | 0.1% |
| Cooper-Standard Holdings Inc(CPS) | COM | 21676P103 | $288.0K | 2,600 | 0.1% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $255.0K | 8,300 | 0.1% |
| Spdr S&p500 ETF Trust(SPY)Call | TR UNIT | 78462F103 | $231.7K | 982,700 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $213.0K | 16,600 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $207.0K | 3,900 | 0.1% |
| Blackberry Ltd(BB) | COM | 09228F103 | $138.0K | 17,836 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $124.9K | 1,966,418 | 0.1% |
| American Express Co(AXP)Put | COM | 025816109 | $119.5K | 1,510,100 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $113.8K | 643,200 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $111.0K | 15,735 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $108.1K | 611,000 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $107.4K | 1,101,449 | 0.0% |
| International Business Machines Corp(IBM)Put | COM | 459200101 | $106.7K | 612,900 | 0.0% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $98.0K | 899,300 | 0.0% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $95.7K | 878,700 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $93.8K | 2,412,046 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $91.9K | 4,839,247 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $91.9K | 639,600 | 0.0% |
| Walt Disney Co(DIS)Put | COM DISNEY | 254687106 | $84.7K | 747,400 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $82.0K | 1,244,600 | 0.0% |
| Walt Disney Co(DIS)Call | COM DISNEY | 254687106 | $81.0K | 714,200 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $79.1K | 1,201,400 | 0.0% |