Q1 2016 Holdings
Filed 2016-05-16 | 494 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Michaels COS Inc | COM | 59408Q106 | $19 | 682 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $20 | 1,200 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $20 | 600 | 0.0% |
| DDR Corp | COM | 23317H102 | $20 | 1,100 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $20 | 200 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $20 | 300 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $20 | 200 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $20 | 641 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $20 | 300 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $20 | 1,000 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $20 | 400 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $21 | 200 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $21 | 200 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $21 | 226 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $21 | 836 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $21 | 500 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $21 | 200 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $21 | 500 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $22 | 200 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $22 | 200 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $22 | 400 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22 | 200 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $22 | 300 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $22 | 200 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $22 | 40,079 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $22 | 500 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $22 | 500 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $23 | 200 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $23 | 200 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $23 | 400 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $23 | 700 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $24 | 200 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $24 | 400 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $24 | 1,500 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $25 | 800 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $25 | 300 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $25 | 300 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $25 | 1,600 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $25 | 400 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $26 | 600 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $26 | 900 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $26 | 200 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $26 | 200 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $26 | 1,062 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $27 | 300 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $27 | 200 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $27 | 200 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $27 | 500 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $27 | 100 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $27 | 1,100 | 0.0% |