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 |
|---|---|---|---|---|---|
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $1.1K | 22,174 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.1K | 17,001 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.1K | 20,123 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $1.1K | 35,319 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 1,432 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.1K | 13,325 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.1K | 46,692 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $1.1K | 90,816 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.1K | 9,784 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 7,264 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.1K | 16,029 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $1.1K | 14,479 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.1K | 22,400 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.1K | 23,890 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.1K | 60,641 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $1.1K | 42,710 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $1.1K | 65,288 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.1K | 85,067 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.1K | 13,128 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $1.2K | 24,794 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $1.2K | 28,448 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.2K | 8,294 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.2K | 13,313 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.2K | 36,712 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $1.2K | 17,172 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $1.2K | 26,809 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.2K | 16,260 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.2K | 19,733 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.2K | 61,386 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $1.2K | 18,533 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.2K | 20,146 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1.2K | 25,870 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.2K | 21,181 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.2K | 72,464 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.2K | 22,811 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.3K | 30,496 | 0.0% |
| Ashland Inc New | COM | 044209104 | $1.3K | 11,482 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.3K | 53,502 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.3K | 22,466 | 0.0% |
| CA Inc | COM | 12673P105 | $1.3K | 41,513 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.3K | 16,844 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.3K | 56,478 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.3K | 46,717 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.3K | 16,452 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.3K | 758 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $1.3K | 30,045 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.3K | 32,933 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.3K | 16,158 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $1.3K | 87,882 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.3K | 16,325 | 0.0% |