Q2 2016 Holdings
Filed 2016-08-15 | 500 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $26 | 400 | 0.0% |
| Alere Inc | COM | 01449J105 | $26 | 628 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $26 | 300 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $26 | 600 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $27 | 300 | 0.0% |
| Cree Inc | COM | 225447101 | $27 | 1,102 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $27 | 500 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $27 | 200 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $27 | 1,280 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $27 | 1,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $27 | 400 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $27 | 1,226 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $28 | 400 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $28 | 1,200 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $28 | 740 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $28 | 1,551 | 0.0% |
| Yahoo Inc | COM | 984332106 | $29 | 763 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $29 | 374 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $29 | 600 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $29 | 200 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $29 | 200 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $29 | 1,700 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $30 | 500 | 0.0% |
| Scana Corp New | COM | 80589M102 | $30 | 400 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $30 | 1,500 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $31 | 162 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $31 | 900 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $32 | 1,000 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $32 | 300 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $32 | 800 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $32 | 2,100 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $32 | 600 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $32 | 500 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $32 | 700 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $33 | 111 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $33 | 200 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $33 | 500 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $33 | 3,300 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $33 | 1,148 | 0.0% |
| Cabelas Inc | COM | 126804301 | $33 | 654 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $34 | 400 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $34 | 2,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $34 | 374 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $34 | 848 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $34 | 800 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $34 | 600 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $34 | 1,400 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $35 | 1,400 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $35 | 1,126 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $36 | 1,900 | 0.0% |