Q3 2016 Holdings
Filed 2016-11-15 | 1105 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 276,603 | 9.1% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.3M | 60,000 | 6.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.2M | 11,398 | 5.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 40,089 | 5.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 27,140 | 5.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $783.0K | 10,401 | 3.7% |
| Autonation Inc(AN) | COM | 05329W102 | $773.0K | 15,878 | 3.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $675.0K | 6,377 | 3.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $662.0K | 30,355 | 3.2% |
| Carmax Inc(KMX) | COM | 143130102 | $652.0K | 12,230 | 3.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $639.0K | 26,854 | 3.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $582.0K | 6,207 | 2.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $568.0K | 10,685 | 2.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $562.0K | 6,173 | 2.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $483.0K | 2,900 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $450.0K | 2,948 | 2.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $441.0K | 7,920 | 2.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $400.0K | 6,998 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $392.0K | 4,159 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $367.0K | 11,565 | 1.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $366.0K | 3,961 | 1.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $327.0K | 4,038 | 1.6% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $306.0K | 35,000 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $297.0K | 10,620 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $291.0K | 379 | 1.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $270.0K | 10,000 | 1.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $262.0K | 19,429 | 1.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $254.0K | 14,031 | 1.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $253.0K | 3,037 | 1.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $247.0K | 14,370 | 1.2% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $226.0K | 2,292 | 1.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $223.0K | 4,196 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $223.0K | 3,534 | 1.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $209.0K | 4,031 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $208.0K | 771 | 1.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $188.0K | 14,239 | 0.9% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $185.0K | 15,609 | 0.9% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $162.0K | 10,364 | 0.8% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $143.0K | 12,237 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $120.0K | 10,400 | 0.6% |
| Tesaro Inc | NOTE 3.000%10/0 | 881569AA5 | $22.1K | $7,500,000 | 0.1% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $18.0K | $17,500,000 | 0.1% |
| Great Plains Energy Inc | COM | 391164100 | $15.6K | 571,209 | 0.1% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $13.8K | 987,065 | 0.1% |
| Suncor Energy Inc New(SU)Call | COM | 867224107 | $11.0K | 394,900 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $8.7K | 85,413 | 0.0% |
| ON Semiconductor Corp | NOTE 2.625%12/1 | 682189AH8 | $8.7K | $7,272,000 | 0.0% |
| Palo Alto Networks Inc | NOTE 7/0 | 697435AB1 | $8.4K | $5,500,000 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $7.7K | 186,299 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $7.6K | 74,000 | 0.0% |