Q1 2016 Holdings
Filed 2016-05-05 | 462 holdings | $256.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DOW Chem Co | COM | 260543103 | $3.4K | 66,497 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $3.5K | 138,417 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $3.5K | 86,064 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $3.5K | 75,512 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $3.6K | 79,998 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $3.6K | 69,628 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $3.7K | 310,960 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $3.7K | 423,308 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $3.8K | 136,578 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $3.8K | 489,188 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $3.9K | 36,996 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $4.0K | 208,591 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $4.1K | 106,064 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $4.1K | 338,703 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.2K | 106,719 | 0.0% |
| Virgin Amer Inc | COM VTG | 92765X208 | $4.2K | 109,198 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.3K | 157,059 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $4.4K | 367,989 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.7K | 29,974 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $4.8K | 129,730 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.8K | 20,454 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $4.8K | 339,501 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.9K | 178,360 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.9K | 123,501 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $5.0K | 76,167 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $5.0K | 231,984 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $5.1K | 159,907 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $5.1K | 413,031 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $5.2K | 330,903 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $5.2K | 213,287 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $5.3K | 2,403,977 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.4K | 111,964 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $5.5K | 265,745 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $5.6K | 179,740 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $5.7K | 183,232 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.7K | 72,911 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $5.8K | 599,593 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $5.9K | 92,432 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $6.2K | 329,680 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.5K | 181,798 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.5K | 57,292 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $6.6K | 61,169 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.7K | 196,897 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $6.7K | 512,441 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $6.7K | 127,357 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $6.8K | 216,064 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $7.0K | 1,446,540 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $7.1K | 107,282 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $7.4K | 102,788 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $7.5K | 452,430 | 0.0% |