Q4 2017 Holdings
Filed 2018-01-25 | 670 holdings | $235.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $56.3M | 1,102,134 | 23.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $29.7M | 93,118 | 12.6% |
| Dana Incorporated(DAN) | COM | 235825205 | $28.9M | 903,027 | 12.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $25.4M | 208,073 | 10.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.8M | 437,627 | 4.6% |
| Advansix Inc(ASIX) | COM | 00773T101 | $8.9M | 212,004 | 3.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $6.5M | 49,094 | 2.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.5M | 80,767 | 2.8% |
| Callaway Golf Co(CALY) | COM | 131193104 | $5.8M | 413,503 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.7M | 30,604 | 2.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.5M | 128,003 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.9M | 21,314 | 2.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.4M | 45,798 | 1.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.3M | 19,025 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.3M | 31,154 | 1.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $3.2M | 62,174 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.9M | 16,395 | 1.2% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $2.6M | 89,279 | 1.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $2.1M | 44,568 | 0.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.9M | 7,967 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.8M | 99,559 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 21,236 | 0.8% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.2M | 93,785 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 1,639 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1M | 9,740 | 0.5% |
| JPMorgan Chase & CoPut | PUT | 46625H950 | $781.7K | 7,310,000 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $570.0K | 5,893 | 0.2% |
| Apple IncPut | PUT | 037833950 | $392.6K | 2,320,000 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $391.0K | 4,386 | 0.2% |
| Goldman Sachs Group IncPut | PUT | 38141G954 | $355.0K | 1,393,500 | 0.2% |
| Ishares TRPut | PUT | 464287954 | $209.5K | 4,470,000 | 0.1% |
| Schlumberger LTDPut | PUT | 806857958 | $206.6K | 3,065,000 | 0.1% |
| American Intl Group IncPut | PUT | 026874954 | $199.3K | 3,345,000 | 0.1% |
| Select Sector Spdr TRPut | PUT | 81369Y955 | $197.6K | 7,080,000 | 0.1% |
| UBS Group AGPut | PUT | H42097957 | $180.4K | 9,800,000 | 0.1% |
| Citigroup IncPut | PUT | 172967954 | $174.5K | 2,345,000 | 0.1% |
| Schlumberger LTDCall | CALL | 806857908 | $157.4K | 2,335,000 | 0.1% |
| Amazon COM IncPut | PUT | 023135956 | $148.5K | 127,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $145.8K | 861,334 | 0.1% |
| Ford MTR Co delPut | PUT | 345370950 | $134.3K | 10,750,000 | 0.1% |
| Starbucks CorpPut | PUT | 855244959 | $112.6K | 1,960,000 | 0.0% |
| Starbucks CorpCall | CALL | 855244909 | $95.3K | 1,660,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $90.0K | 246,642 | 0.0% |
| US Bancorp delPut | PUT | 902973954 | $88.4K | 1,650,000 | 0.0% |
| American Intl Group IncCall | CALL | 026874904 | $87.4K | 1,466,960 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $87.2K | 829,550 | 0.0% |
| Honeywell Intl IncPut | PUT | 438516956 | $85.9K | 560,000 | 0.0% |
| JPMorgan Chase & CoCall | CALL | 46625H900 | $85.6K | 800,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $83.4K | 815,941 | 0.0% |
| Ford MTR Co delCall | CALL | 345370900 | $80.6K | 6,450,000 | 0.0% |