Q4 2015 Holdings
Filed 2016-02-09 | 301 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $335.0K | 6,190 | 17.3% |
| Cummins Inc(CMI) | COM | 231021106 | $312.0K | 3,543 | 16.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $312.0K | 1,929 | 16.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $309.0K | 12,068 | 16.0% |
| Autonation Inc(AN) | COM | 05329W102 | $307.0K | 5,145 | 15.9% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $234.0K | 12,345 | 12.1% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $51.3K | 2,781,259 | 2.7% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $4.2K | 755,627 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $941 | 43,110 | 0.0% |
| Encana Corp | COM | 292505104 | $770 | 151,210 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $703 | 12,371 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $700 | 28,342 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $683 | 3,514 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $644 | 16,318 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $641 | 14,420 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $619 | 9,109 | 0.0% |
| Goodyear Tire & Rubr CoCall | CALL | 382550901 | $562 | 57,400 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $478 | 7,075 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $478 | 17,229 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $466 | 55,830 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $458 | 16,872 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $450 | 13,225 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $430 | 5,268 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $423 | 29,730 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $371 | 10,048 | 0.0% |
| Tyson Foods IncCall | CALL | 902494903 | $358 | 31,000 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $356 | 13,470 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $337 | 38,158 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $318 | 6,680 | 0.0% |
| Penney J C Inc | COM | 708160106 | $314 | 47,099 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $313 | 2,516 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $312 | 3,241 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $312 | 5,934 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $312 | 650 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $312 | 3,674 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $312 | 7,267 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $312 | 4,681 | 0.0% |
| Vereit Inc | COM | 92339V100 | $312 | 39,382 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $312 | 6,755 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $312 | 9,065 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $312 | 3,036 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $312 | 7,090 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $312 | 3,139 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $312 | 3,214 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $312 | 9,330 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $312 | 11,304 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $312 | 3,490 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $312 | 24,792 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $312 | 2,539 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $312 | 4,090 | 0.0% |