Q4 2016 Holdings
Filed 2017-02-14 | 1133 holdings | $31.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.1M | 42,500 | 10.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.9M | 10,267 | 9.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.3M | 21,870 | 7.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 17,634 | 4.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 46,007 | 4.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 8,256 | 3.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.1M | 17,831 | 3.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $997.0K | 14,947 | 3.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $958.0K | 6,248 | 3.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $867.0K | 15,585 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $866.0K | 28,651 | 2.8% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $807.0K | 589,213 | 2.6% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $771.0K | 32,887 | 2.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $734.0K | 5,907 | 2.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $715.0K | 69,987 | 2.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $704.0K | 7,161 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $693.0K | 878 | 2.2% |
| Autonation Inc(AN) | COM | 05329W102 | $672.0K | 13,813 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $644.0K | 29,776 | 2.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $643.0K | 49,806 | 2.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $610.0K | 18,444 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $579.0K | 23,859 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $513.0K | 10,224 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $510.0K | 3,188 | 1.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $462.0K | 37,236 | 1.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $460.0K | 14,728 | 1.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $440.0K | 8,361 | 1.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $396.0K | 7,558 | 1.3% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $379.0K | 3,664 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $370.0K | 4,999 | 1.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $365.0K | 4,302 | 1.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $357.0K | 15,100 | 1.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $341.0K | 6,633 | 1.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $334.0K | 15,915 | 1.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $257.0K | 3,371 | 0.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $237.0K | 21,644 | 0.8% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $227.0K | 12,299 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $136.0K | 12,000 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $41.3K | 184,600 | 0.1% |
| Tesaro Inc | NOTE 3.000%10/0 | 881569AA5 | $33.0K | $8,500,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $29.1K | 130,100 | 0.1% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $24.7K | 1,440,000 | 0.1% |
| Lions Gate Entmnt Corp(LGF/BEUR)Put | CL B NON VTG | 535919500 | $23.8K | 971,500 | 0.1% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $17.4K | $17,500,000 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $11.5K | 189,299 | 0.0% |
| Proshares TR(TBT)Put | PSHS ULTSH 20YRS | 74347B201 | $11.0K | 268,700 | 0.0% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06740Q252 | $10.2K | 399,100 | 0.0% |
| ON Semiconductor Corp | NOTE 2.625%12/1 | 682189AH8 | $10.1K | $8,286,000 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $10.0K | 305,103 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $9.8K | 275,813 | 0.0% |