Q1 2016 Holdings
Filed 2016-05-11 | 292 holdings | $25.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $122 | 3,900 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $122 | 4,800 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $124 | 4,000 | 0.0% |
| CA Inc | COM | 12673P105 | $124 | 4,018 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $126 | 985 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $128 | 3,405 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $132 | 2,800 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $134 | 6,967 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $134 | 2,100 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $140 | 5,420 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $142 | 2,200 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $144 | 400 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $145 | 4,700 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $145 | 4,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $146 | 243 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $148 | 2,731 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $150 | 4,200 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $154 | 8,600 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $154 | 3,000 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $154 | 1,640 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $155 | 3,200 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $158 | 1,900 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $158 | 2,700 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $159 | 2,000 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $160 | 3,400 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $161 | 3,300 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $161 | 4,500 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $161 | 700 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $162 | 900 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $165 | 6,600 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $167 | 2,300 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $168 | 3,800 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $168 | 3,300 | 0.0% |
| Yahoo Inc | COM | 984332106 | $169 | 4,600 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $169 | 8,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $171 | 2,400 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $172 | 2,600 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $172 | 2,900 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $175 | 3,200 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $178 | 1,100 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $179 | 5,850 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $180 | 2,800 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $180 | 2,800 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $181 | 1,300 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $181 | 10,200 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $181 | 4,400 | 0.0% |
| CBS Corp New | CL B | 124857202 | $182 | 3,302 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $183 | 3,400 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $184 | 2,428 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $185 | 5,050 | 0.0% |