Q2 2016 Holdings
Filed 2016-07-14 | 284 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electronics Inc(ARW) | COM | 042735100 | $4.4M | 71,700 | 58.8% |
| Antero Resources Corporation(AR) | COM | 03674X106 | $1.2M | 47,900 | 16.5% |
| CubeSmart(CUBE) | COM | 229663109 | $815.0K | 26,400 | 10.8% |
| Ally Financial Inc.(ALLY) | COM | 02005N100 | $241.0K | 14,100 | 3.2% |
| Community Health Systems(CYH) | COM | 203668108 | $233.0K | 19,300 | 3.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.5K | 314,500 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $19.3K | 408,300 | 0.3% |
| Scana Corporation | COM | 80589M102 | $17.9K | 236,800 | 0.2% |
| CA, Inc. | COM | 12673P105 | $17.7K | 539,400 | 0.2% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $17.2K | 94,300 | 0.2% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $16.8K | 230,000 | 0.2% |
| Avnet Inc(AVT) | COM | 053807103 | $15.4K | 379,900 | 0.2% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $14.7K | 341,900 | 0.2% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $14.5K | 569,400 | 0.2% |
| IBM Corp(IBM) | COM | 459200101 | $14.0K | 92,500 | 0.2% |
| Aflac Inc.(AFL) | COM | 001055102 | $13.6K | 188,000 | 0.2% |
| Allstate Corporation(ALL) | COM | 020002101 | $12.8K | 182,800 | 0.2% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $11.8K | 113,200 | 0.2% |
| NiSource Inc(NI) | COM | 65473P105 | $11.4K | 428,400 | 0.2% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $11.3K | 135,100 | 0.1% |
| Discovery Communications A(DISCAUSD) | COM | 25470F104 | $11.2K | 445,400 | 0.1% |
| Twenty-First Cent Fox Inc Cl A | COM | 90130A101 | $10.7K | 395,600 | 0.1% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $10.7K | 209,700 | 0.1% |
| DTE Energy Company(DTE) | COM | 233331107 | $10.1K | 102,200 | 0.1% |
| Lear Corporation(LEA) | COM | 521865204 | $9.3K | 90,900 | 0.1% |
| Franklin Resources, Inc.(BEN) | COM | 354613101 | $9.2K | 277,100 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $9.2K | 113,100 | 0.1% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $8.8K | 186,000 | 0.1% |
| Gap Inc.(GAP) | COM | 364760108 | $8.8K | 415,500 | 0.1% |
| Arch Capital Group Ltd.(ACGL) | COM | G0450A105 | $8.7K | 121,000 | 0.1% |
| Southern Copper Corp.(SCCO) | COM | 84265V105 | $8.3K | 308,200 | 0.1% |
| DST Systems Inc. | COM | 233326107 | $8.3K | 71,000 | 0.1% |
| Delta Air Lines, Inc.(DAL) | COM | 247361702 | $7.3K | 199,500 | 0.1% |
| Amdocs Limited(DOX) | COM | G02602103 | $7.2K | 124,500 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $7.2K | 408,300 | 0.1% |
| Lincoln National Corp(LNC) | COM | 534187109 | $6.9K | 178,600 | 0.1% |
| Macerich Company(MAC) | COM | 554382101 | $6.5K | 76,600 | 0.1% |
| Principal Financial Group(PFG) | COM | 74251V102 | $6.2K | 151,600 | 0.1% |
| Annaly Capital Mgmt.(NLYEUR) | COM | 035710409 | $6.1K | 549,000 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $5.7K | 156,300 | 0.1% |
| Navient Corporation(NAVI) | COM | 63938C108 | $5.2K | 431,600 | 0.1% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $5.1K | 117,900 | 0.1% |
| Trinity Industries, Inc.(TRN) | COM | 896522109 | $5.0K | 271,000 | 0.1% |
| Campbell Soup Company(CPB) | COM | 134429109 | $4.9K | 73,500 | 0.1% |
| Toro Company(TTC) | COM | 891092108 | $4.8K | 54,500 | 0.1% |
| HP Inc.(HPQ) | COM | 40434L105 | $4.7K | 377,700 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $4.6K | 85,700 | 0.1% |
| Ford Motor Company(F) | COM | 345370860 | $4.3K | 345,800 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.3K | 46,300 | 0.1% |
| Axis Capital Holdings Ltd(AXS) | COM | G0692U109 | $4.2K | 76,700 | 0.1% |