Q3 2016 Holdings
Filed 2016-11-15 | 177 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $57 | 976 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $61 | 650 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $68 | 1,600 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $74 | 670 | 0.0% |
| Cigna Corporation | COM | 125509109 | $78 | 600 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $78 | 2,000 | 0.0% |
| Tesoro Corp | COM | 881609101 | $78 | 1,000 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $80 | 1,200 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $96 | 1,400 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $112 | 1,400 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $113 | 2,000 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $122 | 5,150 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $125 | 1,000 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $141 | 2,852 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $146 | 979 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $150 | 1,730 | 0.0% |
| General Electric Co | COM | 369604103 | $151 | 5,100 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $159 | 7,200 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $162 | 8,000 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $163 | 1,200 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $164 | 1,660 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $165 | 695 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $172 | 5,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $182 | 2,650 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $190 | 3,400 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $194 | 6,500 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $211 | 1,200 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $215 | 3,400 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $223 | 1,940 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $223 | 4,285 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $225 | 4,250 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $238 | 2,900 | 0.0% |
| Tenneco Inc | COM | 880349105 | $238 | 4,200 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $251 | 2,350 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $275 | 30,500 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $278 | 4,200 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $303 | 3,430 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $322 | 7,665 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $323 | 21,000 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $335 | 9,644 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $451 | 6,399 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $507 | 6,870 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $669 | 9,287 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $737 | 4,660 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $889 | 20,604 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $946 | 18,654 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.0K | 833,210 | 0.0% |
| Ideal PWR Inc | COM | 451622104 | $1.0K | 195,997 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.1K | 50,934 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.4K | 22,890 | 0.0% |