Q1 2016 Holdings
Filed 2016-04-12 | 189 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Digital Corp(WDC) | COM | 958102105 | $947 | 20,037 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $951 | 14,821 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $956 | 25,713 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $969 | 13,986 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $974 | 21,979 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $985 | 36,076 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $989 | 33,112 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $994 | 30,144 | 0.0% |
| Tenneco Inc | COM | 880349105 | $1.0K | 19,411 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.0K | 30,832 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $1.0K | 62,735 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.0K | 24,467 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.0K | 15,125 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.0K | 30,404 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.0K | 37,939 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.0K | 15,866 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.0K | 17,285 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $1.0K | 47,386 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.0K | 61,392 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $1.0K | 63,633 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.0K | 78,653 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.1K | 18,638 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $1.1K | 30,922 | 0.0% |
| Staples Inc | COM | 855030102 | $1.1K | 96,613 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1.1K | 26,514 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $1.1K | 25,468 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $1.1K | 26,462 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.1K | 15,709 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.1K | 10,482 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.3K | 25,217 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.4K | 5,147 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.4K | 35,262 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.4K | 45,088 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.4K | 19,547 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.4K | 25,966 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.4K | 1,105 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.4K | 35,633 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.4K | 32,942 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.5K | 39,197 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.5K | 27,617 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.5K | 40,621 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,964 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.5K | 6,842 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.5K | 56,677 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 27,380 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.5K | 19,365 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.5K | 45,800 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5K | 39,621 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $1.5K | 7,513 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.5K | 18,291 | 0.0% |