Q3 2016 Holdings
Filed 2016-10-26 | 178 holdings | $458.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $74 | 450 | 0.0% |
| Norwegian Cruise Line Holdin(NCLH) | Common Stock | G66721104 | $74 | 2,000 | 0.0% |
| Kla-Tencor(KLAC) | Common Stock | 482480100 | $74 | 1,080 | 0.0% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $75 | 950 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $76 | 760 | 0.0% |
| Kroger Co(KR) | Common Stock | 501044101 | $77 | 2,600 | 0.0% |
| Amerco(UHAL) | Common Stock | 023586100 | $78 | 240 | 0.0% |
| Flir Systems Inc(FLIR) | Common Stock | 302445101 | $78 | 2,500 | 0.0% |
| QEP Resources Inc(QEP) | Common Stock | 74733V100 | $79 | 4,100 | 0.0% |
| Mcdonald's Corp(MCD) | Common Stock | 580135101 | $79 | 690 | 0.0% |
| Archer Daniels Mid(ADM) | Common Stock | 039483102 | $79 | 1,900 | 0.0% |
| Arrow Electronics Inc(ARW) | Common Stock | 042735100 | $79 | 1,250 | 0.0% |
| Aramark(ARMK) | Common Stock | 03852U106 | $80 | 2,100 | 0.0% |
| Capital One Finl(COF) | Common Stock | 14040H105 | $80 | 1,130 | 0.0% |
| DOW Chemical Co | Common Stock | 260543103 | $80 | 1,540 | 0.0% |
| Lear Corporation(LEA) | Common Stock | 521865204 | $80 | 670 | 0.0% |
| Southwest Airlines Co(LUV) | Common Stock | 844741108 | $80 | 2,100 | 0.0% |
| Reynolds American Inc | Common Stock | 761713106 | $80 | 1,700 | 0.0% |
| SEI Investments Company(SEIC) | Common Stock | 784117103 | $81 | 1,800 | 0.0% |
| Public Storage(PSA) | Common Stock | 74460D109 | $81 | 360 | 0.0% |
| Verisign(VRSN) | Common Stock | 92343E102 | $82 | 1,050 | 0.0% |
| Aflac(AFL) | Common Stock | 001055102 | $82 | 1,150 | 0.0% |
| Incyte Corp(INCY) | Common Stock | 45337C102 | $83 | 900 | 0.0% |
| Cadence Design SYS Inc(CDNS) | Common Stock | 127387108 | $84 | 3,350 | 0.0% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $84 | 1,050 | 0.0% |
| Post Holdings Inc(POST) | Common Stock | 737446104 | $85 | 1,100 | 0.0% |
| Alaska AIR Group Inc(ALK) | Common Stock | 011659109 | $85 | 1,300 | 0.0% |
| Timken Co(TKR) | Common Stock | 887389104 | $86 | 2,500 | 0.0% |
| Mckesson Hboc(MCK) | Common Stock | 58155Q103 | $87 | 530 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | Common Stock | 87236Y108 | $88 | 2,550 | 0.0% |
| Snap-On(SNA) | Common Stock | 833034101 | $88 | 590 | 0.0% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $88 | 1,560 | 0.0% |
| Duke Realty Corp(DREUSD) | Common Stock | 264411505 | $88 | 3,200 | 0.0% |
| DTE Energy(DTE) | Common Stock | 233331107 | $89 | 960 | 0.0% |
| Comscore Inc(SCOR1EUR) | Common Stock | 20564W105 | $89 | 2,900 | 0.0% |
| Macerich Co(MAC) | Common Stock | 554382101 | $89 | 1,100 | 0.0% |
| Scana Corp | Common Stock | 80589M102 | $90 | 1,240 | 0.0% |
| Vornado Realty Trust(VNO) | Common Stock | 929042109 | $91 | 900 | 0.0% |
| PG & E Corporation(PCG) | Common Stock | 69331C108 | $91 | 1,480 | 0.0% |
| Signature Bank(SBNY) | Common Stock | 82669G104 | $91 | 780 | 0.0% |
| Interpublic Group of COS Inc(IPG) | Common Stock | 460690100 | $93 | 4,200 | 0.0% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $93 | 1,373 | 0.0% |
| Medtronic Inc(MDT) | Common Stock | G5960L103 | $94 | 1,100 | 0.0% |
| Altria Group(MO) | Common Stock | 02209S103 | $94 | 1,490 | 0.0% |
| Autonation(AN) | Common Stock | 05329W102 | $95 | 2,000 | 0.0% |
| Cardinal Health(CAH) | Common Stock | 14149Y108 | $95 | 1,230 | 0.0% |
| Kirby Corp(KEX) | Common Stock | 497266106 | $96 | 1,600 | 0.0% |
| Priceline Group Inc | Common Stock | 741503403 | $96 | 65 | 0.0% |
| Sherwin-Williams Co(SHW) | Common Stock | 824348106 | $97 | 350 | 0.0% |
| Everest RE Group LTD(EG) | Common Stock | G3223R108 | $97 | 510 | 0.0% |