Q4 2016 Holdings
Filed 2017-02-14 | 4355 holdings | $69.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.1M | 46,440 | 10.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 78,476 | 5.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.9M | 40,330 | 4.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.8M | 32,152 | 4.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.6M | 25,524 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 16,187 | 3.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.2M | 22,832 | 3.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.9M | 2,344 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 57,452 | 2.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.6M | 9,571 | 2.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.4M | 101,518 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 9,365 | 1.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.2M | 41,506 | 1.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.1M | 19,729 | 1.6% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $1.1M | 46,077 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $995.0K | 46,004 | 1.4% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $900.0K | 8,710 | 1.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $857.0K | 35,096 | 1.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $721.0K | 29,457 | 1.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $696.0K | 16,934 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $613.0K | 8,324 | 0.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $593.0K | 32,368 | 0.9% |
| DBX ETF TR(ASHS) | HRV CHINA SMCP | 233051754 | $526.0K | 16,286 | 0.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $491.0K | 71,245 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $485.0K | 5,499 | 0.7% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $466.0K | 24,134 | 0.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $427.0K | 12,897 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $396.0K | 5,353 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $348.0K | 2,802 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $347.0K | 1,906 | 0.5% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $345.0K | 5,694 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $340.0K | 9,069 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $329.0K | 5,249 | 0.5% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $326.0K | 14,468 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $322.0K | 1,440,300 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $321.0K | 13,239 | 0.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $317.0K | 13,421 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $295.0K | 3,479 | 0.4% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $262.5K | 350,100 | 0.4% |
| Home Depot Inc(HD)Put | COM | 437076102 | $246.7K | 1,839,700 | 0.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $237.0K | 19,077 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $236.0K | 20,810 | 0.3% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $235.9K | 297,700 | 0.3% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $235.7K | 314,300 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $235.0K | 12,335 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $225.0K | 2,564 | 0.3% |
| Home Depot Inc(HD)Call | COM | 437076102 | $222.6K | 1,660,300 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $222.0K | 11,122 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $212.4K | 949,986 | 0.3% |
| Apple Inc(AAPL)Put | COM | 037833100 | $209.3K | 1,807,400 | 0.3% |