Q1 2016 Holdings
Filed 2016-05-16 | 164 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $5.9M | 7,419 | 47.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.6M | 297,714 | 44.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $491.0K | 25,850 | 3.9% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $71.0K | 17,000 | 0.6% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $42.8K | 582,136 | 0.3% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $20.1K | 647,880 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2K | 202,611 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.3K | 94,954 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6K | 88,044 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.3K | 101,612 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $9.1K | 135,492 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $8.9K | 15,032 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $8.8K | 48,953 | 0.1% |
| Lowe's Companies(LOW) | COM | 548661107 | $8.5K | 112,745 | 0.1% |
| Prudential Financial Inc.(PRU) | COM | 744320102 | $7.7K | 106,164 | 0.1% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $7.4K | 167,814 | 0.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $7.4K | 182,226 | 0.1% |
| Telephone & Data Sys Inc(TDS) | COM NEW | 879433829 | $7.1K | 237,619 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.0K | 114,379 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.9K | 9,301 | 0.1% |
| Kansas City Southern | COM NEW | 485170302 | $6.8K | 79,983 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $6.6K | 309,172 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.3K | 56,238 | 0.1% |
| General Electric Co | COM | 369604103 | $6.3K | 197,867 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $6.2K | 101,515 | 0.1% |
| American Airls Group Inc.(AAL) | COM | 02376R102 | $6.2K | 151,479 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.2K | 209,226 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $5.9K | 78,786 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.9K | 187,711 | 0.0% |
| Invesco Ltd(IVZ) | SHS | G491BT108 | $5.6K | 182,943 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.5K | 220,292 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $5.5K | 50,628 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.4K | 135,080 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS -A- | N53745100 | $5.3K | 61,510 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $5.2K | 116,126 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $4.8K | 48,221 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $4.6K | 63,285 | 0.0% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $4.6K | 32,188 | 0.0% |
| Unilever N V(UNUSD) | NY SHS NEW | 904784709 | $4.6K | 102,155 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.5K | 44,023 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $4.5K | 109,382 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $4.5K | 145,174 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $4.4K | 151,874 | 0.0% |
| Marsh & McLennan Cos(MRSH) | COM | 571748102 | $4.1K | 68,028 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.0K | 46,967 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $3.9K | 122,896 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $3.8K | 115,290 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.8K | 360,138 | 0.0% |
| Alcoa Inc | COM | 013817101 | $3.6K | 371,534 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $3.5K | 75,110 | 0.0% |