Q1 2016 Holdings
Filed 2016-05-10 | 3386 holdings | $39.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $8.3M | 31,747 | 21.0% |
| Conocophillips(COP) | COM | 20825C104 | $6.0M | 147,891 | 15.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.2M | 54,568 | 10.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.9M | 26,026 | 7.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.1M | 35,557 | 5.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.0M | 148,670 | 5.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.5M | 78,108 | 3.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.2M | 62,666 | 3.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $877.0K | 45,510 | 2.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $649.0K | 7,865 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $539.0K | 17,824 | 1.4% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $532.0K | 21,873 | 1.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $520.0K | 10,482 | 1.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $478.0K | 31,070 | 1.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $464.0K | 12,757 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $333.0K | 15,926 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $298.0K | 4,102 | 0.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $222.0K | 13,958 | 0.6% |
| Cerus Corp(CERS) | COM | 157085101 | $207.0K | 34,853 | 0.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $172.0K | 6,079 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $128.0K | 3,853 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $120.0K | 1,814 | 0.3% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $115.0K | 13,212 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $66.0K | 1,166 | 0.2% |
| General Electric CoCall | COM | 369604103 | $38.8K | 1,219,400 | 0.1% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $38.4K | 386,300 | 0.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $38.1K | 690,100 | 0.1% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $33.3K | 424,300 | 0.1% |
| Procter & Gamble Co(PG)Call | COM | 742718109 | $32.2K | 390,700 | 0.1% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $31.5K | 342,900 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $31.2K | 394,700 | 0.1% |
| Facebook Inc(META)Call | CL A | 30303M102 | $30.0K | 262,800 | 0.1% |
| Coca Cola Co(KO)Call | COM | 191216100 | $28.9K | 623,400 | 0.1% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $28.4K | 297,300 | 0.1% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $26.9K | 213,900 | 0.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $26.5K | 478,900 | 0.1% |
| AT&T Inc(T)Put | COM | 00206R102 | $26.2K | 669,300 | 0.1% |
| Charter Communications Inc DCall | CL A NEW | 16117M305 | $26.1K | 128,900 | 0.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $26.0K | 275 | 0.1% |
| Halliburton Co(HAL)Put | COM | 406216101 | $25.0K | 699,600 | 0.1% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $25.0K | 739,300 | 0.1% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $24.6K | 208,800 | 0.1% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $23.8K | 581,200 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $23.1K | 112,400 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $22.4K | 109,200 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $21.6K | 273,600 | 0.1% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $21.5K | 136,700 | 0.1% |
| AT&T Inc(T)Call | COM | 00206R102 | $21.3K | 544,000 | 0.1% |
| Phillips 66(PSX)Call | COM | 718546104 | $21.3K | 245,600 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $20.5K | 187,800 | 0.1% |