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 |
|---|---|---|---|---|---|
| Conagra Foods Inc(CAG) | COM | 205887102 | $344 | 7,700 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $355 | 4,100 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $359 | 4,200 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $363 | 5,000 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $380 | 6,500 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $385 | 10,800 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $392 | 6,100 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $393 | 4,800 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $394 | 3,500 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $405 | 2,700 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $413 | 15,500 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $420 | 5,500 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $454 | 3,600 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $455 | 9,200 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $457 | 4,600 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $465 | 9,700 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $465 | 20,600 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $474 | 11,700 | 0.0% |
| RED HAT Inc | COM | 756577102 | $484 | 6,500 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $484 | 8,800 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $487 | 11,800 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $488 | 17,500 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $489 | 5,800 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $510 | 6,800 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $525 | 705 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $525 | 6,600 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $525 | 8,100 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $534 | 16,300 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $539 | 7,300 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $544 | 1,600 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $560 | 11,850 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $565 | 8,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $569 | 6,200 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $579 | 34,700 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $581 | 7,600 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $584 | 43,300 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $594 | 13,400 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $607 | 9,100 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $609 | 10,200 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $609 | 16,700 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $632 | 7,200 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $653 | 8,850 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $656 | 131,300 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $660 | 9,800 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $667 | 5,000 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $686 | 10,600 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $720 | 28,800 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $721 | 10,400 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $725 | 6,800 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $737 | 25,500 | 0.0% |