Q1 2016 Holdings
Filed 2016-04-28 | 672 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CDK Global Inc(CDK) | COM | 12508E101 | $138 | 3,371 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $138 | 3,032 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $138 | 2,670 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $138 | 1,764 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $138 | 3,220 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $139 | 6,370 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $141 | 8,643 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $141 | 5,381 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $142 | 5,878 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $142 | 28,948 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $142 | 4,947 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $142 | 3,938 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $143 | 3,573 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $143 | 2,266 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $144 | 4,959 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $144 | 4,215 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $144 | 3,391 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $146 | 10,018 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $147 | 4,409 | 0.0% |
| Torchmark Corp | COM NEW | 891027104 | $147 | 3,100 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $148 | 4,963 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $149 | 14,038 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $150 | 3,454 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $151 | 1,261 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $151 | 12,348 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $151 | 22,046 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $152 | 4,211 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $153 | 2,333 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $154 | 5,723 | 0.0% |
| Ashland Inc New | COM | 044209104 | $154 | 1,592 | 0.0% |
| Staples Inc | COM | 855030102 | $154 | 15,948 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $155 | 4,355 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $155 | 7,194 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $156 | 2,908 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $156 | 3,532 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $158 | 2,438 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $159 | 2,152 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $159 | 5,775 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $160 | 6,205 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $161 | 4,085 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $161 | 4,498 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $161 | 2,058 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $161 | 6,797 | 0.0% |
| Medivation Inc | COM | 58501N101 | $163 | 4,049 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $163 | 1,204 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $163 | 1,759 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $164 | 3,864 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $164 | 5,641 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $165 | 2,013 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $165 | 5,569 | 0.0% |