Q1 2016 Holdings
Filed 2016-05-16 | 494 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $28 | 300 | 0.0% |
| WP Glimcher in | COM | 92939N102 | $28 | 3,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $28 | 200 | 0.0% |
| Airgas Inc | COM | 009363102 | $28 | 200 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $29 | 126 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $29 | 1,037 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $29 | 400 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $29 | 1,800 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $29 | 300 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $29 | 451 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $30 | 695 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $30 | 300 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $31 | 300 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $31 | 600 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $31 | 800 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $31 | 1,000 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $31 | 3,115 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $31 | 200 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $31 | 200 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $32 | 500 | 0.0% |
| Valspar Corp | COM | 920355104 | $32 | 300 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $32 | 600 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $33 | 1,700 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $33 | 1,300 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $33 | 700 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $34 | 2,400 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $34 | 300 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $34 | 1,916 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $34 | 400 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $34 | 453 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $34 | 948 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $35 | 1,800 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $35 | 2,600 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $35 | 900 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $36 | 10,800 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $36 | 1,500 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $36 | 300 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $37 | 500 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $37 | 300 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $37 | 805 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $37 | 900 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $38 | 300 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $38 | 4,700 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $39 | 500 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $39 | 1,400 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $40 | 700 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $40 | 900 | 0.0% |
| Office Depot Inc | COM | 676220106 | $40 | 5,603 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $40 | 3,900 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $41 | 1,200 | 0.0% |