Q2 2016 Holdings
Filed 2016-07-27 | 179 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $143 | 2,890 | 0.0% |
| Conocophillips(COP) | Common Stock | 20825C104 | $144 | 3,270 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Common Stock | 83088M102 | $144 | 2,330 | 0.0% |
| Hanover Insurance Group Inc/(THG) | Common Stock | 410867105 | $145 | 1,750 | 0.0% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $145 | 1,750 | 0.0% |
| FNF Group(FNF) | Common Stock | 31620R303 | $147 | 4,000 | 0.0% |
| Amerisourcebergen(COR) | Common Stock | 03073E105 | $147 | 1,900 | 0.0% |
| Signet Jewelers LTD(SIG) | Common Stock | G81276100 | $148 | 1,800 | 0.0% |
| Aramark(ARMK) | Common Stock | 03852U106 | $148 | 4,500 | 0.0% |
| Nuance Communications Inc | Common Stock | 67020Y100 | $149 | 9,700 | 0.0% |
| Tesoro | Common Stock | 881609101 | $149 | 1,980 | 0.0% |
| Archer Daniels Mid(ADM) | Common Stock | 039483102 | $150 | 3,600 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $150 | 1,450 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $150 | 1,800 | 0.0% |
| Cadence Design SYS Inc(CDNS) | Common Stock | 127387108 | $153 | 6,400 | 0.0% |
| Allstate(ALL) | Common Stock | 020002101 | $154 | 2,250 | 0.0% |
| Arrow Electronics Inc(ARW) | Common Stock | 042735100 | $154 | 2,550 | 0.0% |
| Harris Corp | Common Stock | 413875105 | $154 | 1,870 | 0.0% |
| Paccar Inc(PCAR) | Common Stock | 693718108 | $155 | 3,070 | 0.0% |
| Southwest Airlines Co(LUV) | Common Stock | 844741108 | $156 | 4,000 | 0.0% |
| Intl Speedway Corp | Common Stock | 460335201 | $156 | 4,700 | 0.0% |
| DOW Chemical Co | Common Stock | 260543103 | $158 | 3,200 | 0.0% |
| Aflac(AFL) | Common Stock | 001055102 | $158 | 2,250 | 0.0% |
| Tyson Foods Inc(TSN) | Common Stock | 902494103 | $158 | 2,460 | 0.0% |
| Lyondellbasell Indu(LYB) | Common Stock | N53745100 | $159 | 2,150 | 0.0% |
| UTD Technologies(UTXZ) | Common Stock | 913017109 | $159 | 1,580 | 0.0% |
| Electronic Arts(EA) | Common Stock | 285512109 | $159 | 2,150 | 0.0% |
| Verisign(VRSN) | Common Stock | 92343E102 | $161 | 1,900 | 0.0% |
| Priceline Group Inc | Common Stock | 741503403 | $161 | 130 | 0.0% |
| Medtronic Inc(MDT) | Common Stock | G5960L103 | $162 | 1,900 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | Common Stock | 339041105 | $162 | 1,130 | 0.0% |
| Mcdonald's Corp(MCD) | Common Stock | 580135101 | $163 | 1,360 | 0.0% |
| Everest RE Group LTD(EG) | Common Stock | G3223R108 | $165 | 950 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $165 | 4,350 | 0.0% |
| Ulta Salon Cosmetics & Fragr(ULTA) | Common Stock | 90384S303 | $166 | 690 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $167 | 2,100 | 0.0% |
| Simon Property Group(SPG) | Common Stock | 828806109 | $168 | 780 | 0.0% |
| Intersil Corp | Common Stock | 46069S109 | $173 | 13,200 | 0.0% |
| Perrigo Co PLC(PRGO) | Common Stock | G97822103 | $176 | 1,920 | 0.0% |
| Target(TGT) | Common Stock | 87612E106 | $178 | 2,550 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $182 | 4,100 | 0.0% |
| Amerco(UHAL) | Common Stock | 023586100 | $183 | 490 | 0.0% |
| Snap-On(SNA) | Common Stock | 833034101 | $184 | 1,190 | 0.0% |
| Macerich Co(MAC) | Common Stock | 554382101 | $185 | 2,200 | 0.0% |
| SL Green Realty Corp | Common Stock | 78440X101 | $185 | 1,800 | 0.0% |
| Duke Realty Corp(DREUSD) | Common Stock | 264411505 | $186 | 7,100 | 0.0% |
| Cardinal Health(CAH) | Common Stock | 14149Y108 | $189 | 2,450 | 0.0% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $189 | 2,673 | 0.0% |
| Reynolds American Inc | Common Stock | 761713106 | $190 | 3,600 | 0.0% |
| Scana Corp | Common Stock | 80589M102 | $190 | 2,570 | 0.0% |