Q1 2016 Holdings
Filed 2016-05-16 | 743 holdings | $54.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CBS Corp New | CL B | 124857202 | $869 | 15,774 | 0.0% |
| DSW Inc | CL A | 23334L102 | $885 | 32,017 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $885 | 53,133 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $887 | 10,624 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $892 | 35,317 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $894 | 15,079 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $898 | 19,477 | 0.0% |
| Agrium Inc | COM | 008916108 | $905 | 10,255 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $905 | 36,087 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $917 | 33,523 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $921 | 5,333 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $923 | 5,878 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $930 | 28,686 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $930 | 22,796 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $933 | 14,476 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $940 | 24,649 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $947 | 15,498 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $947 | 21,478 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $948 | 49,074 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $958 | 76,903 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $964 | 20,186 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $966 | 31,441 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $967 | 17,905 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $968 | 12,360 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $968 | 42,647 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $976 | 14,254 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $976 | 51,966 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $976 | 30,949 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $980 | 4,835 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $983 | 25,307 | 0.0% |
| Polycom Inc | COM | 73172K104 | $985 | 88,309 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $995 | 5,588 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.0K | 8,662 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.0K | 17,331 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.0K | 47,508 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.0K | 20,542 | 0.0% |
| Meredith Corp | COM | 589433101 | $1.0K | 21,644 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.0K | 18,314 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.0K | 12,152 | 0.0% |
| Cree Inc | COM | 225447101 | $1.0K | 35,780 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $1.0K | 32,884 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $1.1K | 30,680 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $1.1K | 37,167 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 26,043 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.1K | 12,640 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $1.1K | 22,790 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.1K | 26,309 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.1K | 24,295 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 19,532 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1K | 14,439 | 0.0% |