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 |
|---|---|---|---|---|---|
| Monsanto Co New | COM | 61166W101 | $869 | 8,400 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $870 | 23,900 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $880 | 11,400 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $889 | 29,900 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $896 | 22,500 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $908 | 14,300 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $930 | 64,500 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $934 | 10,700 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $946 | 32,600 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $948 | 6,550 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $966 | 21,400 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $971 | 22,900 | 0.0% |
| Performance Sports Group LTD | COM | 71377G100 | $990 | 255,200 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $998 | 4,600 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1K | 23,400 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.1K | 4,700 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.1K | 16,400 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1K | 10,000 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.2K | 9,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.2K | 13,800 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | 15,400 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2K | 19,100 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 30,500 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.3K | 98,100 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4K | 16,199 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.5K | 109,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 28,200 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.8K | 118,200 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 15,700 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.9K | 48,900 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.9K | 23,600 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 44,400 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.9K | 40,700 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.9K | 28,800 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.1K | 12,600 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.1K | 21,600 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.1K | 63,300 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $2.2K | 141,000 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.2K | 146,900 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.2K | 43,200 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.3K | 181,600 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 3,200 | 0.0% |
| Concordia Intl Corp | COM | 20653P102 | $2.3K | 82,600 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.4K | 125,800 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $2.4K | 38,700 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $2.4K | 95,723 | 0.0% |
| Cipher Pharmaceuticals Inc(CPHRF) | COM | 17253X105 | $2.4K | 375,500 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.6K | 294,700 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.6K | 23,900 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.6K | 36,500 | 0.0% |