Q1 2016 Holdings
Filed 2016-05-13 | 265 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cigna Corporation | COM | 125509109 | $519 | 3,784 | 0.0% |
| Capella Education Company | COM | 139594105 | $520 | 9,881 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $520 | 40,154 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $520 | 24,623 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $520 | 7,568 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $520 | 23,063 | 0.0% |
| Earthlink Hldgs Corp | COM | 27033X101 | $520 | 91,701 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $520 | 6,565 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $520 | 7,870 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $520 | 11,480 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $520 | 12,667 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $520 | 10,053 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $520 | 6,007 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $520 | 13,591 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $520 | 8,776 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $520 | 19,835 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $521 | 14,239 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $521 | 11,031 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $521 | 36,761 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $521 | 6,091 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $521 | 10,520 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $521 | 5,050 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $521 | 7,381 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $521 | 7,673 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $521 | 16,807 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $521 | 7,325 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $521 | 27,775 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $521 | 18,055 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $521 | 7,067 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $521 | 9,356 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $521 | 10,940 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $521 | 12,629 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $522 | 12,458 | 0.0% |
| AGL RES Inc | COM | 001204106 | $522 | 8,013 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $522 | 10,518 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $522 | 18,216 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $522 | 7,258 | 0.0% |
| JOY Global Inc | COM | 481165108 | $522 | 32,496 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $522 | 7,988 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $522 | 10,374 | 0.0% |
| Western Refng Inc | COM | 959319104 | $522 | 17,955 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $522 | 20,017 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $522 | 12,162 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $522 | 7,616 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $522 | 64,815 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $522 | 9,645 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $522 | 2,904 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $522 | 15,765 | 0.0% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $522 | 22,165 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $522 | 6,274 | 0.0% |