Q2 2016 Holdings
Filed 2016-08-09 | 295 holdings | $35.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centurylink Inc(CTLEUR) | COM | 156700106 | $113 | 3,892 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $117 | 1,600 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $118 | 3,100 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $118 | 2,600 | 0.0% |
| Symantec Corp | COM | 871503108 | $119 | 5,800 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $120 | 2,600 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $120 | 4,700 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $127 | 600 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $128 | 1,100 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $129 | 3,700 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $129 | 1,200 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $131 | 2,900 | 0.0% |
| CA Inc | COM | 12673P105 | $132 | 4,018 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $133 | 800 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $134 | 1,600 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $134 | 6,967 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $136 | 1,400 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $136 | 4,700 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $138 | 3,000 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $138 | 2,800 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $140 | 1,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $140 | 400 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $141 | 5,420 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $141 | 3,600 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $143 | 2,800 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $144 | 760 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $146 | 2,700 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $147 | 1,640 | 0.0% |
| Yahoo Inc | COM | 984332106 | $154 | 4,100 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $154 | 2,800 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $158 | 3,200 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $159 | 2,731 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $160 | 14,500 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $160 | 4,800 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $161 | 8,600 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $161 | 243 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $162 | 1,900 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $162 | 2,100 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $165 | 3,900 | 0.0% |
| Cigna Corporation | COM | 125509109 | $166 | 1,300 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $166 | 3,200 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $166 | 2,400 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $167 | 2,200 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $171 | 2,400 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $171 | 6,600 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $172 | 4,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $172 | 9,800 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $172 | 5,100 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $176 | 7,500 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $177 | 4,450 | 0.0% |