Q1 2016 Holdings
Filed 2016-05-12 | 506 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| California RES Corp | COM | 13057Q107 | $0 | 461 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $9 | 680 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $9 | 407 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $13 | 3,261 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $15 | 1,484 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $16 | 1,014 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $16 | 1,443 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $18 | 628 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $18 | 547 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $20 | 2,154 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $20 | 2,422 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $21 | 665 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $22 | 838 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $22 | 481 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $22 | 337 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $23 | 1,007 | 0.0% |
| Csra Inc | COM | 12650T104 | $23 | 868 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $24 | 679 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $24 | 228 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $25 | 527 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $26 | 1,980 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $26 | 1,019 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $27 | 2,283 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $27 | 1,242 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $27 | 942 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $29 | 871 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $30 | 744 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $31 | 2,404 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $31 | 1,955 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $31 | 1,287 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $32 | 415 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $33 | 477 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $33 | 1,397 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $34 | 842 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $34 | 773 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $34 | 2,100 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $35 | 1,067 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $35 | 706 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $36 | 585 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $36 | 371 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $37 | 2,002 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $37 | 1,312 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $37 | 825 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $39 | 605 | 0.0% |
| Torchmark Corp | COM | 891027104 | $39 | 723 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $39 | 1,319 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $39 | 1,437 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $39 | 836 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $39 | 597 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $39 | 1,486 | 0.0% |