Q1 2016 Holdings
Filed 2016-05-13 | 267 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Oil Corp(MRO*) | COM | 565849106 | $138 | 12,400 | 0.0% |
| Acasti Pharma Inc | CL A NEW | 00430K402 | $173 | 89,490 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $189 | 87,810 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $205 | 4,700 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $205 | 1,600 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $208 | 2,700 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $209 | 1,500 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $214 | 4,600 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $215 | 9,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $217 | 5,300 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $218 | 3,300 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $219 | 4,500 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $221 | 6,100 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $222 | 3,500 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $222 | 4,200 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $223 | 5,000 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $223 | 1,100 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $224 | 2,800 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $224 | 2,500 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $229 | 7,300 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $233 | 3,500 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $234 | 2,100 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $235 | 2,300 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $235 | 8,700 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $236 | 3,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $236 | 6,600 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $240 | 2,500 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $241 | 8,800 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $245 | 2,200 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $248 | 3,000 | 0.0% |
| Xerox Corp | COM | 984121103 | $249 | 22,300 | 0.0% |
| Staples Inc | COM | 855030102 | $250 | 22,700 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $253 | 1,800 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $254 | 11,800 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $255 | 3,000 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $266 | 2,800 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $273 | 1,700 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $277 | 7,700 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $296 | 230 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $296 | 2,300 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $308 | 7,900 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $313 | 14,800 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $315 | 12,500 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $318 | 7,500 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $325 | 10,500 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $326 | 6,400 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $330 | 700 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $332 | 30,100 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $341 | 8,700 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $342 | 2,100 | 0.0% |