Q3 2016 Holdings
Filed 2016-11-14 | 86 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 60,500 | 45.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.3M | 45,900 | 30.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $908.0K | 2,900 | 21.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 34,400 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 18,200 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 11,600 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.8K | 28,900 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.8K | 26,500 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 2,100 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.7K | 12,800 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 12,900 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.6K | 100,700 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.6K | 62,900 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.5K | 7,100 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $1.5K | 19,400 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.5K | 31,900 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.5K | 94,100 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.5K | 17,400 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $1.5K | 45,500 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.4K | 20,600 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.4K | 17,700 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $1.4K | 118,800 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.4K | 19,900 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.4K | 12,000 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.4K | 10,400 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 11,700 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1.4K | 330,600 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.4K | 10,100 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 9,600 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $1.3K | 73,400 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.3K | 16,900 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3K | 25,800 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.3K | 71,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 19,400 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $1.2K | 25,400 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $1.2K | 190,600 | 0.0% |
| Xerox Corp | COM | 984121103 | $1.2K | 116,900 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.2K | 146,500 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.2K | 46,800 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.2K | 15,500 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.1K | 15,000 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1.1K | 77,600 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 10,300 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.1K | 33,700 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.1K | 14,600 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.1K | 12,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1K | 7,000 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $1.1K | 48,332 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 14,800 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.0K | 12,100 | 0.0% |