Q1 2016 Holdings
Filed 2016-05-16 | 50 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $779.0K | 8,300 | 27.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $769.0K | 11,600 | 27.5% |
| HRG Group Inc | COM | 40434J100 | $649.1K | 46,600,000 | 23.2% |
| Autonation Inc(AN) | COM | 05329W102 | $280.0K | 6,000 | 10.0% |
| Akamai Tecnologies Inc(AKAM) | COM | 00971T101 | $261.0K | 4,700 | 9.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.5K | 167,349 | 1.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.6K | 39,292 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.6K | 27,785 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $993 | 6,100 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $822 | 9,600 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $690 | 10,400 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $680 | 4,400 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $596 | 6,200 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $583 | 4,700 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $536 | 16,200 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $531 | 4,600 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $527 | 15,000 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $473 | 4,800 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $458 | 2,400 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $407 | 3,100 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $363 | 3,400 | 0.0% |
| Harris Corp del | COM | 413875105 | $358 | 4,600 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $339 | 4,700 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $337 | 4,100 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $312 | 3,900 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $303 | 3,700 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $297 | 5,900 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $277 | 2,200 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $276 | 1,700 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $263 | 5,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $262 | 3,300 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $261 | 3,800 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $260 | 6,800 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $259 | 3,600 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $259 | 4,700 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $259 | 3,900 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $254 | 3,000 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $253 | 5,700 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $251 | 2,900 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $250 | 2,800 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $246 | 3,100 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $244 | 2,900 | 0.0% |
| RED HAT Inc | COM | 756577102 | $238 | 3,200 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $234 | 2,500 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $229 | 3,500 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $229 | 1,700 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $228 | 5,700 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $225 | 1,900 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $222 | 3,500 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $206 | 8,800 | 0.0% |