Q2 2016 Holdings
Filed 2016-08-09 | 296 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $982.0K | 15,864 | 20.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $582.0K | 7,232 | 11.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $579.0K | 20,194 | 11.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $566.0K | 10,457 | 11.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $565.0K | 7,012 | 11.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $563.0K | 3,588 | 11.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $475.0K | 19,539 | 9.7% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $315.0K | 21,765 | 6.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $83.0K | 3,126 | 1.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $58.0K | 1,142 | 1.2% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $30.7K | 2,833,285 | 0.6% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $1.1K | 502,036 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.0K | 6,164 | 0.0% |
| Hertz Rent CAR Hldg Co Inc | COM | 42806J106 | $952 | 86,030 | 0.0% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $832 | 152,900 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $822 | 25,513 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $816 | 13,345 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $790 | 20,826 | 0.0% |
| Encana Corp | COM | 292505104 | $778 | 99,875 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $772 | 7,708 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $753 | 21,496 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $752 | 99,000 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $741 | 10,758 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $718 | 26,559 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $703 | 14,340 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $699 | 5,300 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $644 | 20,875 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $642 | 7,580 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $626 | 11,160 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $621 | 6,148 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $607 | 9,041 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $605 | 9,499 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $601 | 6,416 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $600 | 5,394 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $598 | 9,135 | 0.0% |
| Xerox Corp | COM | 984121103 | $597 | 62,884 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $596 | 3,925 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $594 | 9,118 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $593 | 5,692 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $593 | 5,695 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $592 | 18,078 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $592 | 10,987 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $591 | 6,576 | 0.0% |
| CA Inc | COM | 12673P105 | $591 | 18,009 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $591 | 7,904 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $590 | 20,333 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $590 | 4,295 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $589 | 8,922 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $589 | 11,868 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $588 | 13,163 | 0.0% |