Q1 2017 Holdings
Filed 2017-05-11 | 334 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $391.0K | 11,245 | 9.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $388.0K | 5,285 | 9.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $387.0K | 4,300 | 9.2% |
| Cummins Inc(CMI) | COM | 231021106 | $384.0K | 2,541 | 9.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $380.0K | 7,421 | 9.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $376.0K | 20,743 | 9.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $374.0K | 6,268 | 8.9% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $361.0K | 10,900 | 8.6% |
| Corning Inc(GLW) | COM | 219350105 | $310.0K | 11,485 | 7.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $257.0K | 13,667 | 6.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $250.0K | 4,500 | 6.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $113.0K | 3,600 | 2.7% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $48.6K | 2,234,476 | 1.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $32.0K | 600 | 0.8% |
| Antero RES Corp(AR) | COM | 03674X106 | $8.0K | 351 | 0.2% |
| Spdr S&P 500 ETF TR TR(SPY) | UNIT | 78462F103 | $6.2K | 26,435 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.0K | 246 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5.0K | 217 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.0K | 57 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $5.0K | 25 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0K | 30 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.0K | 31 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.0K | 150 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.1K | 12,417 | 0.1% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $1.8K | 620,200 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.7K | 27,259 | 0.0% |
| Encana Corp | COM | 292505104 | $1.3K | 107,735 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.2K | 19,550 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.1K | 6,355 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.0K | 28,150 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $997 | 20,740 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $931 | 10,042 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $915 | 7,318 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $893 | 30,186 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $825 | 22,591 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $825 | 25,456 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $815 | 10,000 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $759 | 34,339 | 0.0% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $746 | 75,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $733 | 8,340 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $705 | 19,600 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $694 | 9,199 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $646 | 13,140 | 0.0% |
| XL Group LTD | COM | G98294104 | $646 | 16,200 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $632 | 7,827 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $614 | 46,975 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $557 | 13,350 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $549 | 9,180 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $497 | 44,250 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $482 | 9,800 | 0.0% |