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 |
|---|---|---|---|---|---|
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $198 | 6,800 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $199 | 5,000 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $200 | 12,500 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $203 | 2,500 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $215 | 3,300 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $220 | 2,600 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $220 | 9,988 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $223 | 900 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $224 | 20,300 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $224 | 2,300 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $229 | 9,022 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $230 | 6,111 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $230 | 2,400 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $230 | 12,600 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $236 | 2,500 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $240 | 6,247 | 0.0% |
| AGL RES Inc | COM | 001204106 | $244 | 3,700 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $249 | 9,000 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $249 | 1,023 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $265 | 2,500 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $267 | 1,800 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $271 | 11,319 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $277 | 5,800 | 0.0% |
| DOW Chem Co | COM | 260543103 | $288 | 5,800 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $292 | 2,100 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $295 | 6,680 | 0.0% |
| Penney J C Inc | COM | 708160106 | $308 | 34,737 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $309 | 3,400 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $310 | 10,400 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $319 | 2,500 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $330 | 17,799 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $331 | 5,500 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $333 | 7,400 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $336 | 5,526 | 0.0% |
| HCP Inc | COM | 40414L109 | $347 | 9,800 | 0.0% |
| RED HAT Inc | COM | 756577102 | $356 | 4,900 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $357 | 9,100 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $360 | 5,800 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $377 | 2,896 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $419 | 2,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $423 | 5,200 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $425 | 10,700 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $431 | 5,300 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $444 | 8,100 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $445 | 4,400 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $445 | 4,300 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $463 | 7,400 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $496 | 4,303 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $556 | 37,136 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $640 | 20,486 | 0.0% |