Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
As reported for the quarter ended March 31, 2016. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| AN Ashland Inc New | 12.9% | Unchanged | 40,780 | $4.48M |
| Metlife Inc | 12.9% | Unchanged | 101,949 | $4.48M |
| Goldman Sachs Group Inc | 11.5% | Unchanged | 25,489 | $4M |
| Agilent Technologies Inc | 10.2% | Unchanged | 89,205 | $3.56M |
| ES Express Scripts Hldg Co | 10.1% | Unchanged | 50,974 | $3.5M |
| DP Du Pont E I De Nemours & Co | 9.3% | Unchanged | 50,974 | $3.23M |
| AA American Airls Group Inc | 7.5% | Unchanged | 63,718 | $2.61M |
| US U S G Corp | 7.2% | Unchanged | 100,623 | $2.5M |
| Corning Inc | 6.1% | Unchanged | 101,949 | $2.13M |
| Cummins Inc | 5.6% | Unchanged | 17,841 | $1.96M |
| DA Delphi Automotive PLC | 5.4% | Unchanged | 24,974 | $1.87M |
| MF Manitowoc Foodservice Inc | 1.1% | Unchanged | 25,489 | $376K |
| Manitowoc Inc | 0.3% | Unchanged | 25,489 | $110K |
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