Q1 2016 Holdings
Filed 2016-05-17 | 474 holdings | $111.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $2 | 138 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $49 | 3,730 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $57 | 2,170 | 0.0% |
| Csra Inc | COM | 12650T104 | $59 | 2,210 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $72 | 2,190 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $81 | 1,180 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $93 | 1,850 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $105 | 990 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $113 | 4,010 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $115 | 3,620 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $118 | 21,030 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $121 | 8,300 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $131 | 8,230 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $137 | 2,229 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $138 | 6,120 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $140 | 5,480 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $149 | 5,200 | 0.0% |
| Harris Corp del | COM | 413875105 | $156 | 2,010 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $160 | 3,320 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $163 | 4,070 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $164 | 15,620 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $168 | 13,170 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $168 | 3,780 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $179 | 7,610 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $180 | 2,470 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $182 | 2,400 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $190 | 8,830 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $193 | 2,010 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $194 | 2,350 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $207 | 4,750 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $215 | 3,280 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $217 | 2,790 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $219 | 2,460 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $221 | 3,550 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $223 | 8,250 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $241 | 3,720 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $245 | 6,080 | 0.0% |
| Staples Inc | COM | 855030102 | $247 | 22,390 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $255 | 4,450 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $264 | 6,400 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $272 | 8,510 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $273 | 7,650 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $281 | 2,840 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $281 | 5,670 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $283 | 3,860 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $284 | 4,910 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $291 | 7,580 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $298 | 3,540 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $307 | 6,580 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $314 | 10,030 | 0.0% |