Q1 2016 Holdings
Filed 2016-04-28 | 1122 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $3.4M | 39,264 | 14.0% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 73,534 | 12.2% |
| Alibaba Group Holding(BABA) | SPONSORED ADR | 01609W102 | $2.3M | 28,634 | 9.3% |
| Autonation Inc(AN) | COM | 05329W102 | $1.9M | 40,699 | 7.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 29,855 | 7.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 2,070 | 6.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 64,214 | 5.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.0M | 20,610 | 4.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $865.0K | 13,057 | 3.6% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $837.0K | 29,060 | 3.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $799.0K | 14,219 | 3.3% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $592.0K | 31,637 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $481.0K | 6,282 | 2.0% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $457.0K | 28,816 | 1.9% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $339.0K | 14,408 | 1.4% |
| Canadian Solar Inc(CSIQ) | SPONSORED ADR | 136635109 | $285.0K | 14,791 | 1.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $284.0K | 35,189 | 1.2% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $277.0K | 21,009 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $262.0K | 4,600 | 1.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $262.0K | 13,806 | 1.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $248.0K | 3,957 | 1.0% |
| Century Aluminum Company(CENX) | COM | 156431108 | $230.0K | 32,664 | 0.9% |
| BOX Inc(BOX) | COM | 10316T104 | $195.0K | 15,926 | 0.8% |
| Dana Holding Corp(DAN) | COM | 235825205 | $194.0K | 13,787 | 0.8% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $129.0K | 1,999 | 0.5% |
| American Axle MFG Holdings(DCH) | COM | 024061103 | $123.0K | 8,034 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $111.0K | 2,001 | 0.5% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $100.0K | 1,676 | 0.4% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $87.0K | 642 | 0.4% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $64.0K | 7,346 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $64.0K | 247 | 0.3% |
| Cerus Corp(CERS) | COM | 157085101 | $57.0K | 9,700 | 0.2% |
| Cooper-Standard Holding(CPS) | COM | 21676P103 | $34.0K | 476 | 0.1% |
| Wells Fargo Co(WFC) | COM | 949746101 | $10.5K | 217,282 | 0.0% |
| Allergan PLC | COM | G0177J108 | $8.7K | 32,640 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $8.0K | 996 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $7.6K | 84,504 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $7.5K | 148,794 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $7.3K | 97,704 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $6.7K | 54,634 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.6K | 51,600 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $5.9K | 148,180 | 0.0% |
| Marriott International(MAR) | COM | 571903202 | $5.9K | 82,350 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $5.8K | 149,355 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $5.7K | 155,793 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $5.6K | 51,976 | 0.0% |
| Teva Pharmaceutical(TEVA) | SPONSORED ADR | 881624209 | $5.6K | 104,116 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $5.4K | 88,275 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $5.4K | 45,014 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $5.1K | 117,272 | 0.0% |