Q2 2016 Holdings
Filed 2016-08-12 | 179 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fifth Third Bancorp(FITB) | COM | 316773100 | $47 | 2,760 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $53 | 800 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $62 | 2,600 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $75 | 1,550 | 0.0% |
| Tesoro Corp | COM | 881609101 | $75 | 1,000 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $97 | 8,991 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $101 | 5,500 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $104 | 800 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $108 | 4,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $119 | 14,000 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $119 | 5,500 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $121 | 2,000 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $132 | 2,200 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $134 | 1,660 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $136 | 800 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $138 | 2,500 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $155 | 6,750 | 0.0% |
| General Electric Co | COM | 369604103 | $156 | 5,100 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $160 | 1,730 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $171 | 2,500 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $176 | 6,500 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $178 | 8,050 | 0.0% |
| Tenneco Inc | COM | 880349105 | $193 | 4,200 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $200 | 2,150 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $203 | 845 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $215 | 4,300 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $223 | 2,900 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $235 | 1,940 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $236 | 6,580 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $236 | 4,285 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $269 | 4,200 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $284 | 23,300 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $288 | 3,430 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $309 | 9,500 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $464 | 7,420 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $481 | 6,300 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $574 | 3,500 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $605 | 5,596 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $619 | 9,000 | 0.1% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $682 | 22,500 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $692 | 4,660 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $740 | 32,904 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $885 | 20,604 | 0.1% |
| Ideal PWR Inc | COM | 451622104 | $961 | 198,555 | 0.1% |
| Bioamber Inc(BIOAQ) | COM | 09072Q106 | $1.2K | 400,000 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.2K | 16,411 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.3K | 22,890 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.4K | 18,940 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.4K | 15,998 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.4K | 119,000 | 0.1% |