Q1 2016 Holdings
Filed 2016-05-16 | 494 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $63 | 2,200 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $63 | 985 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $64 | 2,875 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $64 | 28,729 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $66 | 2,400 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $66 | 2,600 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $66 | 300 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $67 | 2,100 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $68 | 1,468 | 0.0% |
| Cabelas Inc | COM | 126804301 | $68 | 1,405 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $69 | 1,800 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $71 | 1,900 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $72 | 627 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $74 | 1,800 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $77 | 1,693 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $78 | 1,600 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $79 | 2,700 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $79 | 1,700 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $80 | 3,800 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $80 | 7,700 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $81 | 1,500 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $81 | 1,600 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $81 | 600 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $82 | 2,000 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $84 | 2,200 | 0.0% |
| HCP Inc | COM | 40414L109 | $85 | 2,600 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $88 | 1,600 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $90 | 3,115 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $90 | 1,464 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $92 | 2,562 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $99 | 2,100 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $104 | 1,009 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $105 | 800 | 0.0% |
| Rite AID Corp | COM | 767754104 | $106 | 13,012 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $107 | 2,400 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $107 | 2,240 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $110 | 2,300 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $114 | 3,990 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $115 | 1,400 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $117 | 500 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $122 | 4,118 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $129 | 4,200 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $130 | 1,457 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $131 | 2,600 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $132 | 11,200 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $132 | 37,866 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $134 | 1,324 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $137 | 1,900 | 0.0% |
| Penney J C Inc | COM | 708160106 | $138 | 12,515 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $141 | 1,800 | 0.0% |