Q1 2016 Holdings
Filed 2016-05-10 | 243 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Turquoise Hill RES LTD | COM | 900435108 | $38 | 15,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $128 | 10,409 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $169 | 61,941 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $174 | 21,616 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $200 | 2,125 | 0.0% |
| Peabody Energy Corp | COM NEW | 704549203 | $204 | 87,861 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $211 | 2,063 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $214 | 3,274 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $216 | 6,395 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $219 | 5,341 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $219 | 1,848 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $220 | 17,241 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $220 | 1,002 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $221 | 8,661 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $222 | 1,808 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $222 | 7,218 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $222 | 3,074 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $222 | 3,124 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $228 | 1,953 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $228 | 2,603 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $229 | 3,451 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $231 | 4,884 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $232 | 2,240 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $232 | 2,077 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $232 | 4,762 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $233 | 7,006 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $234 | 1,358 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $234 | 4,844 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $236 | 4,465 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $237 | 3,805 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $237 | 2,488 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $238 | 2,807 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $238 | 3,298 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $239 | 7,245 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $239 | 3,779 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $240 | 6,529 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $240 | 7,700 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $241 | 4,167 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $241 | 4,235 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $242 | 8,156 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $242 | 11,556 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $244 | 6,408 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $245 | 9,806 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $252 | 9,790 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $253 | 6,420 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $257 | 19,035 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $257 | 4,348 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $259 | 2,866 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $259 | 3,022 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $262 | 5,443 | 0.0% |