Q1 2016 Holdings
Filed 2016-05-11 | 655 holdings | $27.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of the Ozarks Inc | COM | 063904106 | $1.6K | 38,160 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.6K | 45,000 | 0.0% |
| Almost Family Inc | COM | 020409108 | $1.7K | 46,200 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $1.8K | 17,500 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $1.8K | 38,900 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $2.0K | 179,600 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $2.1K | 101,762 | 0.0% |
| Ross Stores IncCall | CALL | 778296903 | $2.1K | 2,155 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.2K | 10,000 | 0.0% |
| Waste Mgmt Inc delCall | CALL | 94106L909 | $2.4K | 2,355 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.4K | 81,287 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $2.6K | 49,670 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.6K | 9,840 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $2.9K | 254,306 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.9K | 75,063 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.0K | 43,350 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $3.0K | 346,821 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $3.0K | 188,142 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.1K | 83,875 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $3.2K | 44,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 54,650 | 0.0% |
| American Airls Group IncCall | CALL | 02376R902 | $3.6K | 2,545 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $3.6K | 137,778 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.7K | 10,300 | 0.0% |
| MMA Cap Mgmt LLC(MMAC) | COM | 55315D105 | $3.9K | 236,715 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.1K | 32,321 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $4.1K | 120,000 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.2K | 65,609 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.3K | 50,000 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $4.5K | 16,410 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.6K | 72,000 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.6K | 36,306 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $4.6K | 66,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.7K | 21,260 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $4.8K | 108,107 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $4.9K | 57,206 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $4.9K | 24,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.0K | 55,090 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR | 783513203 | $5.0K | 58,500 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.0K | 33,245 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.0K | 47,750 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $5.1K | 263,609 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $5.2K | 37,740 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $5.2K | 52,734 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2K | 39,027 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.2K | 45,822 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.2K | 62,848 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.3K | 35,490 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $5.3K | 74,046 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.5K | 63,750 | 0.0% |