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 |
|---|---|---|---|---|---|
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $41 | 800 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $41 | 3,700 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $42 | 1,000 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $42 | 2,300 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $43 | 223 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $43 | 600 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $43 | 400 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $44 | 400 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $44 | 200 | 0.0% |
| L Brands Inc | COM | 501797104 | $45 | 512 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $45 | 1,100 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $45 | 937 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $46 | 600 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $46 | 1,300 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $47 | 7,400 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $47 | 1,500 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $48 | 1,800 | 0.0% |
| Energen Corp | COM | 29265N108 | $48 | 1,300 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $49 | 1,740 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $49 | 600 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $49 | 2,363 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $50 | 700 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $50 | 900 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $50 | 300 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $51 | 1,300 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $51 | 600 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $52 | 1,300 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $52 | 4,000 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $52 | 2,000 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $52 | 900 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $53 | 4,800 | 0.0% |
| Atmel Corp | COM | 049513104 | $53 | 6,502 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $55 | 356 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $56 | 2,060 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $56 | 1,700 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $57 | 300 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $58 | 800 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $58 | 500 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $58 | 700 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $58 | 1,700 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $59 | 500 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $59 | 100 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $60 | 600 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $60 | 211 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $60 | 4,900 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $61 | 674 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $61 | 300 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $62 | 1,060 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $62 | 700 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $62 | 1,300 | 0.0% |