Q2 2016 Holdings
Filed 2016-07-27 | 249 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Pmts Inc(GPN) | COM | 37940X102 | $345 | 4,840 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $345 | 7,992 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $345 | 24,577 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $345 | 9,460 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $345 | 62,223 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $345 | 19,143 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $345 | 14,011 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $345 | 17,083 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $345 | 13,747 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $345 | 4,632 | 0.0% |
| Questar Corp | COM | 748356102 | $345 | 13,605 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $345 | 2,440 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $345 | 23,628 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $345 | 7,384 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $345 | 53,237 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $346 | 4,436 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $346 | 2,829 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $346 | 9,133 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $346 | 15,057 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $346 | 23,165 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $346 | 11,610 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $346 | 18,064 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $346 | 5,943 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $346 | 16,326 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $346 | 4,728 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $346 | 9,938 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $346 | 20,893 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $346 | 56,669 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $346 | 10,290 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $346 | 10,592 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $346 | 27,649 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $347 | 12,184 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $347 | 8,061 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $347 | 8,451 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $347 | 3,047 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $347 | 11,614 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $347 | 29,006 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $347 | 3,632 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $347 | 6,839 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $347 | 22,335 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $347 | 9,710 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $347 | 9,133 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $347 | 36,865 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $348 | 32,467 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $348 | 8,165 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $348 | 7,927 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $348 | 6,227 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $348 | 5,177 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $348 | 13,351 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $348 | 7,062 | 0.0% |