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 |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $689 | 10,300 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $690 | 8,900 | 0.0% |
| Cigna Corporation | COM | 125509109 | $703 | 4,200 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $711 | 10,800 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $726 | 11,600 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $757 | 5,900 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $776 | 51,300 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $798 | 32,900 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $805 | 4,750 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $876 | 7,200 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $921 | 39,500 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $928 | 16,400 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $970 | 17,500 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $975 | 10,400 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.0K | 91,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1K | 12,099 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $1.2K | 96,200 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.2K | 92,800 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.2K | 40,600 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 8,400 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.3K | 28,700 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.3K | 37,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 1,400 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.4K | 25,700 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $1.4K | 45,100 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.4K | 151,950 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.5K | 22,900 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.5K | 87,200 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.5K | 13,500 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 26,500 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.6K | 21,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.6K | 35,700 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $1.6K | 42,180 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6K | 27,000 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.6K | 10,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.6K | 13,300 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.6K | 57,500 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.6K | 30,600 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.6K | 71,000 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.7K | 32,400 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 1,900 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.8K | 21,800 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 17,700 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0K | 39,000 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2.0K | 93,100 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $2.0K | 31,100 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.0K | 47,100 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.1K | 16,500 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.1K | 32,200 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.1K | 32,400 | 0.0% |