Q3 2016 Holdings
Filed 2016-11-14 | 269 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Concordia Intl Corp | COM | 20653P102 | $106 | 18,100 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $200 | 1,200 | 0.0% |
| Acasti Pharma Inc | CL A NEW | 00430K402 | $206 | 89,490 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $211 | 9,500 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $213 | 3,900 | 0.0% |
| CBS Corp New | CL B | 124857202 | $213 | 3,900 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $221 | 2,800 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $221 | 3,300 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $225 | 560 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $227 | 12,500 | 0.0% |
| Mountain Prov Diamonds Inc(MPVDF) | COM NEW | 62426E402 | $228 | 33,500 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $228 | 2,500 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $230 | 1,700 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $233 | 1,900 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $233 | 6,100 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $234 | 2,900 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $235 | 850 | 0.0% |
| Staples Inc | COM | 855030102 | $235 | 27,500 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $236 | 2,800 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $236 | 6,100 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $237 | 2,400 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $238 | 6,500 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $239 | 2,800 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $239 | 2,800 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $240 | 3,800 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $242 | 1,800 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $242 | 1,500 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $243 | 6,800 | 0.0% |
| Xerox Corp | COM | 984121103 | $243 | 24,000 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $243 | 3,100 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $244 | 6,800 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $245 | 10,200 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $246 | 2,600 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $247 | 5,500 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $247 | 4,700 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $248 | 9,200 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $251 | 2,600 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $252 | 1,400 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $253 | 1,700 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $256 | 11,700 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $256 | 5,800 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $318 | 14,600 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $322 | 2,300 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $325 | 5,800 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $332 | 11,000 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $338 | 230 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $344 | 7,500 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $354 | 2,800 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $369 | 9,100 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $370 | 5,500 | 0.0% |