Q1 2016 Holdings
Filed 2016-05-16 | 122 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $781.0K | 3,000 | 36.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $741.0K | 11,500 | 34.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $530.0K | 18,600 | 24.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 35,300 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 13,200 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.7K | 13,100 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.6K | 22,300 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 23,800 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.3K | 17,300 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 9,800 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.3K | 21,800 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 19,900 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.2K | 17,800 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.2K | 14,200 | 0.1% |
| Cameron International Corp | COM | 13342B105 | $1.2K | 17,300 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | 15,200 | 0.1% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.1K | 12,300 | 0.1% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1.1K | 278,200 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1K | 5,500 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 10,600 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.1K | 48,000 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.1K | 15,900 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.1K | 17,137 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.1K | 12,300 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.0K | 23,300 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.0K | 11,400 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $984 | 93,000 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $975 | 12,400 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $970 | 27,200 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $964 | 79,900 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $963 | 12,900 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $950 | 19,500 | 0.0% |
| Cigna Corporation | COM | 125509109 | $947 | 6,900 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $946 | 7,200 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $945 | 6,300 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $939 | 69,400 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $926 | 13,150 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $924 | 14,400 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $903 | 27,900 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $902 | 15,700 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $899 | 23,500 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $897 | 13,900 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $894 | 11,400 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $889 | 18,800 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $887 | 21,600 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $873 | 18,300 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $862 | 15,600 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $862 | 2,500 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $849 | 26,300 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $849 | 13,300 | 0.0% |