Q2 2017 Holdings
Filed 2017-08-09 | 249 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acasti Pharma Inc | CL A NEW | 00430K402 | $152 | 89,490 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $201 | 6,000 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $206 | 7,000 | 0.0% |
| Tesoro Corp | COM | 881609101 | $206 | 2,200 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $211 | 4,600 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $226 | 2,900 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $226 | 1,200 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $236 | 8,100 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $237 | 3,100 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $238 | 4,600 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $241 | 3,100 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $242 | 2,300 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $243 | 2,300 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $246 | 2,600 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $249 | 3,100 | 0.0% |
| RED HAT Inc | COM | 756577102 | $249 | 2,600 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $255 | 2,100 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $263 | 4,000 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $272 | 3,100 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $273 | 1,900 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $282 | 2,500 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $287 | 12,400 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $288 | 3,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $292 | 4,400 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $292 | 2,200 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $297 | 1,600 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $299 | 13,200 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $310 | 4,300 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $313 | 1,300 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $314 | 8,100 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $320 | 5,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $321 | 3,200 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $321 | 4,100 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $322 | 5,500 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $324 | 1,400 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $326 | 1,400 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $329 | 9,200 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $335 | 3,700 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $339 | 4,500 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $344 | 2,300 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $349 | 10,400 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $350 | 4,800 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $352 | 16,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $352 | 12,600 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $354 | 2,500 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $354 | 4,200 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $355 | 9,300 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $355 | 7,300 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $356 | 8,600 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $356 | 4,800 | 0.0% |