Q4 2015 Holdings
Filed 2016-02-09 | 340 holdings | $32.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mylan N V | SHS EURO | N59465109 | $114 | 2,100 | 0.0% |
| CA Inc | COM | 12673P105 | $115 | 4,018 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $116 | 7,800 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $116 | 1,900 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $119 | 1,100 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $119 | 3,600 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $125 | 6,967 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $125 | 4,800 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $125 | 4,500 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $126 | 560 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $128 | 3,900 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $130 | 3,900 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $131 | 4,100 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $132 | 900 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $132 | 4,800 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $133 | 3,800 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $133 | 243 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $134 | 4,000 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $135 | 2,731 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $136 | 3,000 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $137 | 2,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $138 | 1,100 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $139 | 3,405 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $140 | 5,850 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $141 | 5,420 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $143 | 985 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $143 | 2,200 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $147 | 4,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $147 | 3,300 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $149 | 2,100 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $149 | 8,000 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $152 | 3,200 | 0.0% |
| Yahoo Inc | COM | 984332106 | $153 | 4,600 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $155 | 4,800 | 0.0% |
| CBS Corp New | CL B | 124857202 | $156 | 3,302 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $157 | 4,700 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $160 | 2,900 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $160 | 2,300 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $161 | 3,100 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $161 | 1,900 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $161 | 5,050 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $161 | 3,400 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $162 | 3,350 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $166 | 2,428 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $166 | 4,400 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $168 | 4,100 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $168 | 700 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $170 | 3,200 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $172 | 3,600 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $173 | 2,400 | 0.0% |