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 |
|---|---|---|---|---|---|
| TJX COS Inc New(TJX) | COM | 872540109 | $131 | 1,700 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $131 | 1,100 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $132 | 5,321 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $133 | 1,800 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $134 | 4,200 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $136 | 1,714 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $141 | 1,700 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $142 | 7,100 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $147 | 2,300 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $147 | 3,200 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $147 | 5,400 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $150 | 2,100 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $151 | 2,951 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $152 | 1,000 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $153 | 3,800 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $155 | 2,573 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $156 | 9,400 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $158 | 4,500 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $160 | 64,328 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $160 | 49,202 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $160 | 2,200 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $161 | 1,500 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $163 | 1,600 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $165 | 2,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $166 | 1,400 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $166 | 2,234 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $166 | 1,100 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $167 | 3,100 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $167 | 4,600 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $168 | 13,342 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $173 | 5,800 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $174 | 700 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $175 | 3,000 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $175 | 2,700 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $177 | 4,700 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $180 | 4,400 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $181 | 4,500 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $182 | 1,800 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $185 | 3,300 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $185 | 800 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $185 | 459 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $187 | 3,600 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $187 | 4,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $188 | 7,800 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $188 | 5,600 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $189 | 1,800 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $190 | 5,800 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $193 | 2,272 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $196 | 3,527 | 0.0% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $197 | 15,410 | 0.0% |