Q2 2016 Holdings
Filed 2016-08-15 | 118 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $702.0K | 2,900 | 35.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $694.0K | 11,200 | 34.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $520.0K | 18,100 | 25.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 34,400 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $1.7K | 12,800 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 12,900 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.6K | 21,700 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 9,600 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 19,400 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.3K | 100,700 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.3K | 17,400 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.3K | 21,300 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 8,200 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.2K | 26,500 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2K | 5,400 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.2K | 16,900 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | 14,800 | 0.1% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.2K | 12,000 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.1K | 46,800 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.1K | 12,000 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 10,300 | 0.1% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1.1K | 271,200 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.0K | 15,500 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.0K | 26,400 | 0.1% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $978 | 12,600 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $975 | 7,000 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $970 | 12,100 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $959 | 15,300 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $951 | 12,850 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $945 | 6,200 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $943 | 18,300 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $940 | 11,100 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $920 | 77,900 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $893 | 27,200 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $891 | 22,700 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $878 | 19,400 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $868 | 7,800 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $865 | 13,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $858 | 11,100 | 0.0% |
| Cigna Corporation | COM | 125509109 | $858 | 6,700 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $857 | 19,300 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $841 | 25,600 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $833 | 90,700 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $830 | 9,400 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $826 | 17,800 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $805 | 13,800 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $801 | 16,200 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $791 | 14,200 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $787 | 48,332 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $787 | 2,900 | 0.0% |