Q1 2016 Holdings
Filed 2016-04-11 | 283 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electronics Inc(ARW) | COM | 042735100 | $6.2M | 96,000 | 62.4% |
| CubeSmart(CUBE) | COM | 229663109 | $2.6M | 79,500 | 26.7% |
| Antero Resources Corporation(AR) | COM | 03674X106 | $366.0K | 14,700 | 3.7% |
| Ally Financial Inc.(ALLY) | COM | 02005N100 | $264.0K | 14,100 | 2.7% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $14.4K | 73,100 | 0.1% |
| Scana Corporation | COM | 80589M102 | $13.9K | 198,400 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $13.6K | 281,500 | 0.1% |
| CA, Inc. | COM | 12673P105 | $13.6K | 441,300 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $12.8K | 288,900 | 0.1% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $12.4K | 487,500 | 0.1% |
| Lear Corporation(LEA) | COM | 521865204 | $11.7K | 105,400 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.4K | 192,400 | 0.1% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $10.5K | 12,295 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $10.2K | 106,500 | 0.1% |
| DST Systems Inc. | COM | 233326107 | $9.6K | 84,700 | 0.1% |
| IBM Corp(IBM) | COM | 459200101 | $9.1K | 60,400 | 0.1% |
| Allstate Corporation(ALL) | COM | 020002101 | $8.5K | 126,600 | 0.1% |
| Aflac Inc.(AFL) | COM | 001055102 | $8.5K | 134,700 | 0.1% |
| Arch Capital Group Ltd.(ACGL) | COM | G0450A105 | $8.4K | 117,900 | 0.1% |
| Franklin Resources, Inc.(BEN) | COM | 354613101 | $8.3K | 211,800 | 0.1% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $8.2K | 79,900 | 0.1% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $8.2K | 247,900 | 0.1% |
| Gap Inc.(GAP) | COM | 364760108 | $7.7K | 263,500 | 0.1% |
| DTE Energy Company(DTE) | COM | 233331107 | $6.9K | 75,700 | 0.1% |
| Twenty-First Cent Fox Inc Cl A | COM | 90130A101 | $6.8K | 242,600 | 0.1% |
| Delta Air Lines, Inc.(DAL) | COM | 247361702 | $6.7K | 138,200 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6.2K | 373,400 | 0.1% |
| Amdocs Limited(DOX) | COM | G02602103 | $6.1K | 100,800 | 0.1% |
| Southern Copper Corp.(SCCO) | COM | 84265V105 | $6.0K | 214,900 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $5.6K | 130,500 | 0.1% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $5.6K | 115,800 | 0.1% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $5.5K | 118,600 | 0.1% |
| Morningstar, Inc.(MORN) | COM | 617700109 | $5.3K | 59,500 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $5.1K | 178,603 | 0.1% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $5.1K | 79,600 | 0.1% |
| Navient Corporation(NAVI) | COM | 63938C108 | $5.1K | 426,500 | 0.1% |
| Discovery Communications A(DISCAUSD) | COM | 25470F104 | $5.0K | 176,000 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.8K | 57,600 | 0.0% |
| Tanger Factory Outlet(SKT) | COM | 875465106 | $4.8K | 130,700 | 0.0% |
| Annaly Capital Mgmt.(NLYEUR) | COM | 035710409 | $4.7K | 458,000 | 0.0% |
| Sun Communities Inc.(SUI) | COM | 866674104 | $4.7K | 65,300 | 0.0% |
| SunTrust Banks, Inc. | COM | 867914103 | $4.6K | 126,800 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $4.3K | 108,600 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.2K | 58,200 | 0.0% |
| Columbus McKinnon Corp(CMCO) | COM | 199333105 | $4.0K | 278 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.9K | 141,100 | 0.0% |
| American Financial Group(AFG) | COM | 025932104 | $3.9K | 54,900 | 0.0% |
| Cal-Maine Foods Inc.(CALM) | COM | 128030202 | $3.7K | 71,100 | 0.0% |
| Toro Company(TTC) | COM | 891092108 | $3.4K | 39,600 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $3.4K | 86,000 | 0.0% |