Q1 2016 Holdings
Filed 2016-04-25 | 213 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xerox Corp | COM | 984121103 | $136 | 12,145 | 0.0% |
| Tesoro Corp | COM | 881609101 | $203 | 2,365 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $205 | 2,605 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $220 | 2,631 | 0.0% |
| Sothebys | COM | 835898107 | $224 | 8,390 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $229 | 2,870 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $231 | 2,660 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $235 | 2,347 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $236 | 5,085 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $239 | 1,575 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $242 | 5,993 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $242 | 23,577 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $243 | 2,180 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $246 | 5,995 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $248 | 10,790 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $258 | 3,460 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $275 | 7,787 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $276 | 4,775 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $277 | 14,400 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $297 | 24,885 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $300 | 4,650 | 0.0% |
| Convergys Corp | COM | 212485106 | $308 | 11,105 | 0.0% |
| VCA Inc | COM | 918194101 | $310 | 5,375 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $320 | 7,215 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $320 | 4,190 | 0.0% |
| L Brands Inc | COM | 501797104 | $326 | 3,710 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $326 | 6,790 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $340 | 5,429 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $342 | 2,760 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $345 | 10,610 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $352 | 6,073 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $357 | 15,830 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $358 | 8,130 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $364 | 14,565 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $386 | 12,250 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $386 | 4,865 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $392 | 8,855 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $393 | 8,735 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $393 | 29,035 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $400 | 2,590 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $403 | 11,428 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $405 | 4,295 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $405 | 8,515 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $414 | 1,216 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $420 | 3,527 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $426 | 3,195 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $430 | 4,325 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $434 | 337 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $438 | 25,310 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $441 | 11,002 | 0.0% |