Q1 2016 Holdings
Filed 2016-05-16 | 279 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $632.0K | 22,700 | 16.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $623.0K | 7,200 | 15.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $623.0K | 9,400 | 15.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $595.0K | 9,241 | 15.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $575.0K | 37,365 | 14.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $509.0K | 7,000 | 13.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $121.0K | 4,000 | 3.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $76.0K | 2,900 | 1.9% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $38.2K | 2,816,285 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 24,990 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3K | 32,130 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.1K | 38,855 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.1K | 14,552 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.0K | 4,902 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $1.0K | 502,036 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $947 | 15,231 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $900 | 33,315 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $893 | 116,443 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $801 | 12,371 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $774 | 27,756 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $644 | 500 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $633 | 2,900 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $632 | 46,800 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $631 | 8,600 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $630 | 10,900 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $629 | 34,400 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $629 | 12,300 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $629 | 10,200 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $629 | 17,500 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $629 | 27,900 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $628 | 7,000 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $628 | 55,600 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $628 | 5,800 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $628 | 5,300 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $628 | 4,000 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $627 | 8,800 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $627 | 8,000 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $627 | 9,100 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $627 | 20,200 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $627 | 9,900 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $627 | 14,300 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $627 | 21,900 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $627 | 4,700 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $627 | 14,500 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $627 | 48,200 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $627 | 5,300 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $627 | 18,500 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $627 | 5,600 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $626 | 15,600 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $626 | 23,200 | 0.0% |