Q1 2016 Holdings
Filed 2016-05-10 | 170 holdings | $81.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keycorp New(KEY) | COM | 493267108 | $149 | 13,500 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $201 | 1,800 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $213 | 2,785 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $222 | 2,400 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $225 | 5,200 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $226 | 12,100 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $227 | 1,800 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $231 | 8,800 | 0.0% |
| Delhaize Group | SPONSORED ADR | 29759W101 | $231 | 8,900 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $231 | 5,000 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $231 | 5,900 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $232 | 22,200 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $233 | 1,700 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $233 | 7,500 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $234 | 3,400 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $234 | 22,200 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $235 | 9,300 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $235 | 6,000 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $236 | 2,900 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $237 | 7,400 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $237 | 17,349 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $237 | 7,700 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $238 | 13,000 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $238 | 4,900 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $238 | 3,200 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $239 | 3,600 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $239 | 3,700 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $239 | 5,200 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $239 | 5,400 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $240 | 3,900 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $241 | 2,600 | 0.0% |
| Heartland PMT SYS Inc | COM | 42235N108 | $241 | 2,500 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $244 | 3,100 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $244 | 23,100 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $245 | 11,600 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $246 | 7,100 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $249 | 3,600 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $256 | 7,900 | 0.0% |
| Citigroup Inc | *W EXP 01/04/201 | 172967226 | $270 | 2,700,985 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $278 | 16,500 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $279 | 23,100 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $279 | 8,100 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $282 | 16,900 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $284 | 41,435 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $347 | 18,000 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $360 | 8,775 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $364 | 4,200 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $373 | 4,690 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $374 | 47,600 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $376 | 17,349 | 0.0% |