Q4 2016 Holdings
Filed 2017-02-08 | 302 holdings | $40.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $103 | 1,400 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $105 | 3,700 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $108 | 900 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $109 | 1,800 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $111 | 1,100 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $112 | 2,600 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $112 | 8,800 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $112 | 9,600 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $115 | 3,700 | 0.0% |
| Yahoo Inc | COM | 984332106 | $120 | 3,100 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $121 | 1,800 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $122 | 1,000 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $122 | 8,500 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $123 | 2,100 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $126 | 1,600 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $127 | 700 | 0.0% |
| CA Inc | COM | 12673P105 | $128 | 4,018 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $128 | 2,300 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $130 | 2,100 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $132 | 360 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $135 | 1,628 | 0.0% |
| Symantec Corp | COM | 871503108 | $136 | 5,700 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $138 | 1,980 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $138 | 5,400 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $141 | 3,700 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $141 | 6,800 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $143 | 4,700 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $144 | 1,800 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $146 | 2,300 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $149 | 1,060 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $150 | 700 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $150 | 3,800 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $151 | 2,900 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $151 | 6,967 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $152 | 3,400 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $155 | 2,100 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $156 | 3,100 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $160 | 3,600 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $162 | 2,200 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $165 | 1,600 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $166 | 5,600 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $167 | 2,800 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $171 | 5,400 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $172 | 4,360 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $173 | 3,800 | 0.0% |
| Cigna Corporation | COM | 125509109 | $173 | 1,300 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $174 | 4,900 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $175 | 630 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $176 | 4,000 | 0.0% |
| CBS Corp New | CL B | 124857202 | $178 | 2,802 | 0.0% |