Q1 2016 Holdings
Filed 2016-05-16 | 494 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dish Network Corp(DISH) | CL A | 25470M109 | $9 | 200 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $9 | 200 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $9 | 146 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $9 | 200 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $9 | 400 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $9 | 200 | 0.0% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $9 | 900 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $9 | 134 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $9 | 100 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $9 | 300 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $9 | 100 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $9 | 500 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $9 | 200 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $9 | 387 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9 | 100 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $9 | 200 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $9 | 200 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $9 | 300 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $10 | 100 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $10 | 300 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $10 | 200 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $10 | 100 | 0.0% |
| DOW Chem Co | COM | 260543103 | $10 | 200 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $10 | 252 | 0.0% |
| Lexmark Intl Inc | CL A | 529771107 | $10 | 300 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $10 | 100 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $10 | 2,400 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $10 | 112 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $11 | 900 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $11 | 100 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $11 | 100 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $11 | 200 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11 | 100 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $11 | 100 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $11 | 400 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $11 | 100 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $11 | 400 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $11 | 100 | 0.0% |
| Csra Inc | COM | 12650T104 | $11 | 400 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12 | 200 | 0.0% |
| California RES Corp | COM | 13057Q107 | $12 | 11,216 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $12 | 200 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $12 | 2,976 | 0.0% |
| IHS Inc | CL A | 451734107 | $12 | 100 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $12 | 100 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $12 | 179 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $12 | 200 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $12 | 200 | 0.0% |
| Xerox Corp | COM | 984121103 | $12 | 1,100 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $12 | 300 | 0.0% |