Q1 2016 Holdings
Filed 2016-04-26 | 559 holdings | $108.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| California RES Corp | COM | 13057Q107 | $31 | 29,785 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $34 | 60,000 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $50 | 200,000 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $102 | 205,000 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $140 | 24,988 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $200 | 16,911 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $201 | 2,242 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $202 | 7,416 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $205 | 2,787 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $209 | 9,992 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $213 | 2,660 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $215 | 2,424 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $219 | 2,260 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $219 | 4,554 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $220 | 5,268 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $223 | 9,716 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $223 | 4,635 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $224 | 2,933 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $224 | 2,277 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $225 | 6,631 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $228 | 4,000 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $232 | 9,868 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $233 | 24,446 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $233 | 6,389 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $234 | 5,977 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $236 | 8,750 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $236 | 12,229 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $236 | 8,041 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $238 | 4,380 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $239 | 3,354 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $239 | 1,470 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $239 | 15,853 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $241 | 3,753 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $242 | 2,620 | 0.0% |
| Airgas Inc | COM | 009363102 | $243 | 1,715 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $243 | 2,135 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $244 | 1,557 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $244 | 9,547 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $246 | 10,456 | 0.0% |
| XL Group PLC | SHS | G98290102 | $247 | 6,707 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $247 | 2,648 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $248 | 4,334 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $248 | 1,990 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $252 | 32,060 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $253 | 3,411 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $253 | 8,130 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $255 | 3,836 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $256 | 2,630 | 0.0% |
| Tesoro Corp | COM | 881609101 | $256 | 2,980 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $258 | 5,432 | 0.0% |