Q1 2016 Holdings
Filed 2016-05-13 | 840 holdings | $67.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.0K | 53,880 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $4.0K | 35,923 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.0K | 167,890 | 0.0% |
| Tesoro Corp | COM | 881609101 | $4.0K | 47,036 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4.1K | 63,288 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $4.1K | 114,063 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $4.1K | 87,414 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $4.1K | 136,230 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $4.2K | 229,288 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $4.2K | 63,672 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $4.2K | 152,194 | 0.0% |
| CBS Corp New | CL B | 124857202 | $4.3K | 77,913 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $4.3K | 176,007 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.3K | 105,341 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.3K | 48,127 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $4.4K | 429,182 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.4K | 57,612 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $4.5K | 62,163 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $4.5K | 78,680 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $4.5K | 69,396 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $4.5K | 39,242 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $4.5K | 63,197 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 44,141 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $4.5K | 139,472 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $4.6K | 223,032 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $4.7K | 287,053 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.8K | 193,647 | 0.0% |
| Harris Corp del | COM | 413875105 | $4.8K | 61,304 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $4.8K | 136,802 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $4.9K | 120,789 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.9K | 40,241 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $5.0K | 58,235 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $5.0K | 67,119 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 84,580 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $5.0K | 196,967 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.0K | 114,883 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $5.1K | 457,490 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $5.1K | 126,213 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $5.1K | 70,791 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $5.1K | 111,737 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $5.2K | 146,173 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 48,251 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $5.3K | 19,084 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $5.3K | 108,910 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $5.4K | 83,625 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $5.4K | 45,589 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.4K | 87,914 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $5.5K | 140,161 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $5.5K | 43,279 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $5.5K | 180,056 | 0.0% |