Q2 2016 Holdings
Filed 2016-08-15 | 261 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acasti Pharma Inc | CL A NEW | 00430K402 | $157 | 89,490 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $204 | 7,200 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $205 | 8,600 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $209 | 8,300 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $217 | 7,100 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $218 | 2,400 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $219 | 3,600 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $220 | 9,400 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $223 | 10,500 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $223 | 4,800 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $223 | 6,100 | 0.0% |
| Staples Inc | COM | 855030102 | $225 | 26,100 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $225 | 2,300 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $227 | 14,600 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $227 | 2,800 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $227 | 8,500 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $228 | 3,800 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $229 | 5,300 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $229 | 5,300 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $230 | 2,800 | 0.0% |
| CA Inc | COM | 12673P105 | $233 | 7,100 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $233 | 6,500 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $237 | 2,000 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $239 | 2,100 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $239 | 6,300 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $245 | 6,700 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $245 | 2,500 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $254 | 2,800 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $264 | 7,900 | 0.0% |
| Symantec Corp | COM | 871503108 | $273 | 13,300 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $274 | 1,800 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $275 | 1,700 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $325 | 2,300 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $326 | 9,000 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $332 | 30,100 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $334 | 2,200 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $335 | 2,200 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $337 | 8,700 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $341 | 4,100 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $350 | 6,500 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $368 | 7,700 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $371 | 4,500 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $375 | 3,600 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $381 | 12,400 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $384 | 25,600 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $388 | 17,800 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $392 | 5,500 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $423 | 6,100 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $454 | 13,000 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $463 | 15,600 | 0.0% |