Q1 2016 Holdings
Filed 2016-05-13 | 141 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPL Corp(PPL) | COM | 69351T106 | $571 | 15,010 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $603 | 14,099 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $697 | 541 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $742 | 973 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $765 | 6,708 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $788 | 18,884 | 0.0% |
| Cigna Corporation | COM | 125509109 | $798 | 5,815 | 0.0% |
| General Electric Co | COM | 369604103 | $897 | 28,225 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $911 | 14,290 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $921 | 10,847 | 0.0% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $923 | 76,385 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $923 | 14,981 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $938 | 8,443 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.0K | 12,353 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.0K | 17,022 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.1K | 13,479 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 12,723 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 8,392 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $1.1K | 38,521 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.1K | 30,374 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.1K | 23,681 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.1K | 62,371 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.2K | 17,777 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $1.2K | 11,250 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.2K | 25,134 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $1.3K | 49,345 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.3K | 24,742 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.4K | 6,630 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.4K | 25,320 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 12,900 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.5K | 107,372 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.5K | 19,674 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.5K | 20,302 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $1.5K | 97,958 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 45,970 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.5K | 60,168 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.6K | 49,306 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.6K | 7,998 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.6K | 16,067 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.6K | 36,202 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $1.6K | 233,274 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $1.6K | 134,631 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.6K | 61,571 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.6K | 11,970 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.6K | 17,396 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7K | 15,979 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.7K | 48,650 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.7K | 14,543 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.7K | 53,242 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $1.8K | 109,257 | 0.0% |