Q2 2017 Holdings
Filed 2017-08-10 | 1418 holdings | $280.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $48.1M | 300,617 | 17.2% |
| Corning Inc(GLW) | COM | 219350105 | $45.6M | 1,518,228 | 16.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $41.7M | 1,332,849 | 14.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $29.8M | 324,193 | 10.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $19.6M | 101,399 | 7.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $18.7M | 132,458 | 6.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $13.0M | 577,453 | 4.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.7M | 39,350 | 3.8% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $7.9M | 55,724 | 2.8% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $7.5M | 81,570 | 2.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $5.1M | 81,012 | 1.8% |
| Corporate Office Properties Trust(CDP) | SH BEN INT | 22002T108 | $2.6M | 74,500 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.6M | 28,752 | 0.9% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $2.4M | 114,651 | 0.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.3M | 92,577 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 10,394 | 0.6% |
| Blackberry Ltd(BB) | COM | 09228F103 | $1.5M | 149,245 | 0.5% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.4M | 102,240 | 0.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.1M | 29,330 | 0.4% |
| Box Inc(BOX) | CL A | 10316T104 | $847.0K | 46,436 | 0.3% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $691.0K | 46,952 | 0.2% |
| CubeSmart(CUBE) | COM | 229663109 | $560.0K | 23,292 | 0.2% |
| Coeur Mining Inc(CDE) | COM NEW | 192108504 | $492.0K | 57,340 | 0.2% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $480.0K | 3,700 | 0.2% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $421.0K | 4,635 | 0.2% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $353.0K | 2,111 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $353.0K | 27,600 | 0.1% |
| American Axle & Manufacturing Holdings Inc(DCH) | COM | 024061103 | $255.0K | 16,316 | 0.1% |
| Spdr S&p500 ETF Trust(SPY)Put | TR UNIT | 78462F103 | $214.4K | 886,800 | 0.1% |
| Boeing Co(BA)Put | COM | 097023105 | $134.4K | 679,800 | 0.0% |
| Spdr S&p500 ETF Trust(SPY)Call | TR UNIT | 78462F103 | $129.4K | 535,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $126.8K | 1,702,274 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $123.7K | 859,200 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $117.1K | 1,827,418 | 0.0% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $115.1K | 796,400 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $114.6K | 795,500 | 0.0% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $114.0K | 16,100 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $104.9K | 1,363,504 | 0.0% |
| McDonald's Corp(MCD)Put | COM | 580135101 | $102.4K | 668,500 | 0.0% |
| Broadcom Ltd(AVGO) | SHS | Y09827109 | $99.2K | 425,542 | 0.0% |
| Deere & Co(DE)Put | COM | 244199105 | $96.7K | 782,800 | 0.0% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $93.8K | 649,100 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $92.0K | 465,100 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $90.2K | 2,183,975 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $89.8K | 992,513 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $89.2K | 1,150,645 | 0.0% |
| International Business Machines Corp(IBM)Put | COM | 459200101 | $83.1K | 540,100 | 0.0% |
| Walt Disney Co(DIS)Call | COM DISNEY | 254687106 | $82.0K | 771,600 | 0.0% |
| Wal-Mart Stores Inc(WMT)Call | COM | 931142103 | $78.8K | 1,040,600 | 0.0% |
| Deere & Co(DE)Call | COM | 244199105 | $78.7K | 636,400 | 0.0% |