Q2 2016 Holdings
Filed 2016-08-11 | 144 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $592 | 76,385 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $657 | 10,847 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $684 | 9,019 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $685 | 973 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $720 | 12,353 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $721 | 10,798 | 0.0% |
| Csra Inc | COM | 12650T104 | $733 | 31,297 | 0.0% |
| Cigna Corporation | COM | 125509109 | $744 | 5,815 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $767 | 6,708 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $775 | 31,619 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $800 | 18,884 | 0.0% |
| General Electric Co | COM | 369604103 | $889 | 28,225 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $912 | 8,443 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $925 | 14,290 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $946 | 14,981 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $977 | 41,726 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.0K | 21,214 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $1.0K | 11,250 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $1.1K | 18,895 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 8,392 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $1.1K | 38,521 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.1K | 23,681 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.1K | 17,022 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.2K | 62,371 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.2K | 36,202 | 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% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.3K | 17,777 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.4K | 60,168 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.4K | 25,320 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1.4K | 50,488 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.4K | 107,372 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.4K | 34,825 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.4K | 6,630 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $1.4K | 97,958 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.5K | 7,998 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.5K | 22,525 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.5K | 11,970 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 12,900 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 45,970 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.5K | 16,067 | 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% |
| Masco Corp(MAS) | COM | 574599106 | $1.5K | 49,306 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.5K | 53,242 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.6K | 17,396 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.6K | 20,083 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $1.6K | 134,631 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $1.7K | 88,160 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $1.7K | 91,813 | 0.0% |