Q1 2016 Holdings
Filed 2016-05-12 | 190 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontier Communications Corp | COM | 35906A108 | $57 | 10,111 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $61 | 11,830 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $138 | 23,636 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $184 | 23,036 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $206 | 3,309 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $213 | 4,385 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $233 | 2,541 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $234 | 5,695 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $283 | 14,680 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $293 | 6,469 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $294 | 4,412 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $295 | 827 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $297 | 500 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $318 | 10,105 | 0.0% |
| Harris Corp del | COM | 413875105 | $319 | 4,098 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $326 | 6,737 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $331 | 6,894 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $334 | 13,218 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $334 | 10,130 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $337 | 24,934 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $341 | 4,166 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $343 | 5,579 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $347 | 11,275 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $349 | 4,479 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $374 | 3,238 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $380 | 2,776 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $387 | 5,997 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $392 | 4,649 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $395 | 237,500 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $401 | 6,707 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $403 | 10,851 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $404 | 2,045 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $406 | 5,483 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $422 | 5,569 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $425 | 4,272 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $425 | 13,877 | 0.0% |
| Tesoro Corp | COM | 881609101 | $448 | 5,207 | 0.0% |
| Bellatrix Exploration LTD | COM | 078314101 | $449 | 441,000 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $460 | 5,614 | 0.0% |
| Performance Sports Group LTD | COM | 71377G100 | $467 | 146,100 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $472 | 13,169 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $491 | 659 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $508 | 7,399 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $509 | 7,071 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $544 | 4,620 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $601 | 8,321 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $607 | 13,544 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $622 | 16,269 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $720 | 10,511 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $800 | 7,010 | 0.0% |