Q1 2016 Holdings
Filed 2016-05-12 | 794 holdings | $363.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Campbell Soup Co(CPB) | COM | 134429109 | $727 | 11,400 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $732 | 20,724 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $734 | 15,417 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $738 | 10,333 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $744 | 31,724 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $746 | 11,237 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $748 | 15,574 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $751 | 11,273 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $759 | 45,000 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $760 | 8,137 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $761 | 23,738 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $768 | 3,059 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $768 | 6,904 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $769 | 194,702 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $773 | 132,518 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $779 | 11,193 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $781 | 26,549 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $786 | 31,052 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $787 | 7,300 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $792 | 20,318 | 0.0% |
| Dominion RES Inc VA New | UNIT 99/99/9999 | 25746U869 | $796 | 16,074 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $801 | 21,347 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $801 | 10,100 | 0.0% |
| Cavium Inc | COM | 14964U108 | $801 | 13,100 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $804 | 56,721 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $805 | 8,967 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $823 | 3,008 | 0.0% |
| Scana Corp New | COM | 80589M102 | $828 | 11,799 | 0.0% |
| Dominion RES Inc VA New | UNIT 07/01/2016 | 25746U885 | $829 | 15,612 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $832 | 20,560 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $837 | 4,575 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $837 | 11,262 | 0.0% |
| Tivo Inc | COM | 888706108 | $844 | 88,800 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $844 | 48,200 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $846 | 26,492 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $848 | 23,566 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $852 | 53,335 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $856 | 13,102 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $864 | 20,000 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $864 | 20,937 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $869 | 8,472 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $871 | 29,990 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $874 | 18,961 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $875 | 91,677 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $877 | 12,206 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $878 | 6,127 | 0.0% |
| Tubemogul Inc | COM | 898570106 | $881 | 68,100 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $883 | 8,000 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $883 | 6,800 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $887 | 31,454 | 0.0% |