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 |
|---|---|---|---|---|---|
| Teradata Corp del(TDC) | COM | 88076W103 | $360 | 12,200 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $362 | 2,200 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $363 | 6,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $363 | 6,200 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $364 | 5,200 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $365 | 10,700 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $365 | 2,900 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $365 | 16,000 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $367 | 12,775 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $371 | 3,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $372 | 7,400 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $374 | 200 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $376 | 5,500 | 0.0% |
| L Brands Inc | COM | 501797104 | $377 | 7,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $377 | 10,800 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $380 | 4,500 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $381 | 3,500 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $384 | 6,900 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $385 | 1,500 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $389 | 15,500 | 0.0% |
| CA Inc | COM | 12673P105 | $393 | 11,400 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $396 | 5,500 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $398 | 810 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $403 | 9,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $403 | 7,900 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $413 | 50,000 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $415 | 5,200 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $421 | 5,100 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $423 | 1,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $429 | 7,800 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $448 | 3,200 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $453 | 12,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $469 | 7,500 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $474 | 7,500 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $474 | 6,700 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $480 | 3,300 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $503 | 5,500 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $504 | 11,800 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $508 | 11,400 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $517 | 65,877 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $528 | 6,100 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $534 | 21,200 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $577 | 9,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $591 | 14,300 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $598 | 15,400 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $603 | 5,100 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $608 | 2,500 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $648 | 6,100 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $676 | 7,400 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $678 | 14,400 | 0.0% |