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 |
|---|---|---|---|---|---|
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $467 | 16,900 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $476 | 20,600 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $476 | 6,400 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $482 | 9,200 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $483 | 1,200 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $486 | 17,900 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $499 | 400 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $519 | 5,700 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $544 | 43,300 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $548 | 1,600 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $550 | 4,500 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $551 | 6,800 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $560 | 11,850 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $563 | 7,100 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $564 | 7,600 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $567 | 6,600 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $579 | 5,100 | 0.0% |
| RED HAT Inc | COM | 756577102 | $581 | 8,000 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $603 | 9,800 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $604 | 5,300 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $606 | 6,000 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $607 | 3,100 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $608 | 7,800 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $610 | 34,700 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $613 | 7,750 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $621 | 12,800 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $625 | 26,100 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $631 | 6,200 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $636 | 13,400 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $652 | 10,200 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $690 | 25,500 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $691 | 18,900 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $691 | 4,300 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $696 | 4,600 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $707 | 18,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $726 | 8,700 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $744 | 10,800 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $749 | 28,800 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $769 | 11,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $791 | 6,800 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $810 | 12,400 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $810 | 10,200 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $817 | 9,800 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $818 | 6,800 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $821 | 6,300 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $830 | 21,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $831 | 15,600 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $839 | 13,500 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $848 | 9,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $862 | 16,300 | 0.0% |