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 |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $373 | 16,500 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $374 | 12,400 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $378 | 3,500 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $397 | 5,700 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $404 | 25,600 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $405 | 6,300 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $409 | 8,700 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $415 | 3,500 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $427 | 17,800 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $449 | 6,100 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $460 | 18,200 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $468 | 7,500 | 0.0% |
| Cigna Corporation | COM | 125509109 | $469 | 3,600 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $472 | 20,600 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $501 | 4,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $504 | 6,100 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $511 | 2,800 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $513 | 7,200 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $516 | 6,400 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $516 | 9,200 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $517 | 6,800 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $525 | 6,700 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $530 | 3,000 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $532 | 16,100 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $539 | 6,850 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $576 | 6,600 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $577 | 20,600 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $580 | 18,100 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $599 | 49,300 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $619 | 11,900 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $624 | 10,200 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $630 | 15,800 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $631 | 4,300 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $632 | 5,900 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $643 | 8,600 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $646 | 8,000 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $655 | 24,900 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $676 | 8,700 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $688 | 1,900 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $710 | 9,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $716 | 10,800 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $739 | 13,700 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $746 | 7,300 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $749 | 3,490 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $751 | 18,900 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $757 | 15,900 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $761 | 11,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $770 | 6,300 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $792 | 10,600 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $793 | 6,100 | 0.0% |