Q4 2016 Holdings
Filed 2017-02-14 | 82 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mckesson Corp(MCK) | COM | 58155Q103 | $394 | 2,800 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $504 | 3,500 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $505 | 13,700 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $523 | 7,300 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $548 | 7,800 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $569 | 6,300 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $574 | 19,300 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $595 | 18,300 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $621 | 7,500 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $648 | 10,900 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $660 | 4,600 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $666 | 11,000 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $669 | 2,400 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $694 | 14,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $744 | 7,700 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $749 | 10,100 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $756 | 14,500 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $783 | 49,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $792 | 16,100 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $796 | 12,800 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $809 | 13,100 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $810 | 13,600 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $816 | 11,500 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $831 | 15,100 | 0.0% |
| Xerox Corp | COM | 984121103 | $864 | 98,900 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $883 | 28,500 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $896 | 16,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $897 | 12,600 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $899 | 26,900 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $911 | 8,700 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $916 | 10,100 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $933 | 6,800 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $943 | 62,100 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $957 | 19,200 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $975 | 8,500 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $978 | 65,600 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $985 | 22,200 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0K | 15,500 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $1.0K | 40,888 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $1.0K | 73,000 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.0K | 11,700 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.1K | 12,800 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.1K | 15,000 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.1K | 14,300 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $1.1K | 21,500 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.1K | 8,800 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.1K | 8,600 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 16,400 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.1K | 26,300 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 14,300 | 0.0% |