Q4 2016 Holdings
Filed 2017-02-02 | 259 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $572.0K | 8,021 | 25.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $310.0K | 16,065 | 13.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $214.0K | 985 | 9.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $188.0K | 2,165 | 8.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $188.0K | 1,225 | 8.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $188.0K | 1,952 | 8.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $186.0K | 6,810 | 8.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $183.0K | 17,883 | 8.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $157.0K | 5,285 | 6.9% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $50.5K | 2,467,976 | 2.2% |
| Encana Corp | COM | 292505104 | $1.4K | 123,035 | 0.1% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $1.3K | 543,400 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.0K | 23,627 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $971 | 5,467 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $828 | 7,841 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $823 | 9,540 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $692 | 10,758 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $658 | 23,456 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $649 | 21,037 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $647 | 10,880 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $638 | 16,341 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $600 | 54,500 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $595 | 16,571 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $542 | 14,773 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $539 | 7,245 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $525 | 11,500 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $444 | 4,113 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $430 | 17,082 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $426 | 19,762 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $394 | 7,976 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $393 | 6,192 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $367 | 2,018 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $346 | 33,943 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $334 | 7,895 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $324 | 9,506 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $312 | 14,325 | 0.0% |
| Halliburton CoCall | CALL | 406216901 | $306 | 26,300 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $276 | 5,300 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $275 | 8,615 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $270 | 15,011 | 0.0% |
| XL Group LTD | COM | G98294104 | $268 | 7,200 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $234 | 2,243 | 0.0% |
| L Brands IncPut | PUT | 501797954 | $205 | 11,500 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $193 | 1,587 | 0.0% |
| Vmware Inc CL A(VMWEUR) | COM | 928563402 | $193 | 2,453 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $192 | 2,347 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $192 | 12,496 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $192 | 7,811 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $191 | 7,034 | 0.0% |
| Qiagen NV REG(QGEN) | SHS | N72482107 | $191 | 6,819 | 0.0% |