Q2 2015 Holdings
Filed 2015-08-11 | 3853 holdings | $167.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $103.0M | 784,742 | 61.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.4M | 126,444 | 6.2% |
| Corning Inc(GLW) | COM | 219350105 | $9.5M | 482,567 | 5.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.2M | 44,654 | 3.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $3.9M | 122,940 | 2.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.5M | 8,684 | 2.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.9M | 57,492 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 105,261 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.4M | 34,640 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 38,879 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.7M | 61,329 | 1.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.2M | 33,252 | 0.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $987.0K | 120,705 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $915.0K | 46,539 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $755.0K | 314,479 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $705.0K | 5,152 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $587.0K | 26,182 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $435.0K | 10,383 | 0.3% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $404.0K | 8,776 | 0.2% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $346.0K | 20,823 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $326.0K | 23,848 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $305.0K | 2,255 | 0.2% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $282.0K | 6,055 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $269.0K | 1,161 | 0.2% |
| Citizens Inc(CIA) | CL A | 174740100 | $264.0K | 35,324 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $260.0K | 7,276 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $247.0K | 4,273 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $212.5K | 1,032,100 | 0.1% |
| Facebook Inc(META)Put | CL A | 30303M102 | $107.8K | 1,256,600 | 0.1% |
| Cummins Inc(CMI)Put | COM | 231021106 | $105.8K | 806,300 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $99.0K | 5,297 | 0.1% |
| General Electric CoPut | COM | 369604103 | $69.2K | 2,604,600 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $62.8K | 732,469 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Put | COM | 931427108 | $61.6K | 729,200 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $60.0K | 699,600 | 0.0% |
| United Contl Hldgs Inc(UAL)Call | COM | 910047109 | $57.1K | 1,076,500 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $56.7K | 1,430,300 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $56.3K | 273,500 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $55.2K | 670,900 | 0.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $51.4K | 258,100 | 0.0% |
| Chicago Bridge & Iron Co N VPut | COM | 167250109 | $49.8K | 994,700 | 0.0% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $45.9K | 541,400 | 0.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $42.8K | 441,700 | 0.0% |
| YUM Brands Inc(YUM)Put | COM | 988498101 | $41.6K | 461,500 | 0.0% |
| Williams COS Inc del(WMB)Put | COM | 969457100 | $41.5K | 723,200 | 0.0% |
| YUM Brands Inc(YUM)Call | COM | 988498101 | $41.1K | 456,400 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $41.0K | 431,500 | 0.0% |
| Deere & Co(DE)Put | COM | 244199105 | $40.0K | 412,300 | 0.0% |
| General Electric Co | COM | 369604103 | $39.9K | 1,500,947 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $38.5K | 467,400 | 0.0% |