Q3 2015 Holdings
Filed 2015-11-12 | 341 holdings | $32.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toll Brothers Inc(TOL) | COM | 889478103 | $89 | 2,600 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $90 | 8,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $90 | 2,400 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $91 | 1,900 | 0.0% |
| Symantec Corp | COM | 871503108 | $92 | 4,700 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $96 | 1,900 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $98 | 2,300 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $103 | 1,800 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $105 | 2,800 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $105 | 2,300 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $105 | 1,600 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $106 | 560 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $109 | 1,900 | 0.0% |
| CA Inc | COM | 12673P105 | $110 | 4,018 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $112 | 243 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $113 | 1,700 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $115 | 1,100 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $115 | 2,300 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $116 | 4,800 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $118 | 3,900 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $118 | 8,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $120 | 1,980 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $122 | 660 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $122 | 3,300 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $123 | 4,800 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $123 | 3,300 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $124 | 3,060 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $124 | 500 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $128 | 6,967 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $128 | 3,900 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $130 | 2,000 | 0.0% |
| CBS Corp New | CL B | 124857202 | $132 | 3,302 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $133 | 900 | 0.0% |
| Yahoo Inc | COM | 984332106 | $133 | 4,600 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $134 | 4,500 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $134 | 1,692 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $136 | 7,200 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $139 | 2,700 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $140 | 3,405 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $141 | 800 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $144 | 3,400 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $145 | 1,900 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $146 | 5,420 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $147 | 4,700 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $147 | 3,900 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $151 | 2,100 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $152 | 4,100 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $153 | 1,200 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $153 | 5,650 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $155 | 985 | 0.0% |