Q1 2017 Holdings
Filed 2017-05-15 | 84 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 32,900 | 53.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $875.0K | 3,200 | 42.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 27,100 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 14,400 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.9K | 79,400 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.8K | 10,100 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 9,200 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 10,200 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.5K | 42,500 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5K | 37,400 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 1,600 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.3K | 9,500 | 0.1% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1.3K | 260,700 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.3K | 25,200 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3K | 5,600 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $1.3K | 15,300 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $1.3K | 35,900 | 0.1% |
| CBS Corp New | CL B | 124857202 | $1.3K | 18,800 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $1.3K | 16,200 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.3K | 36,900 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $1.3K | 20,900 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 7,600 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.2K | 17,000 | 0.1% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $1.2K | 38,116 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.2K | 24,500 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $1.2K | 22,800 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.2K | 74,100 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.2K | 115,500 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 9,300 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 15,300 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.1K | 20,700 | 0.1% |
| Nuance Communications Inc | COM | 67020Y100 | $1.1K | 61,200 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.1K | 13,300 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.1K | 7,900 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.0K | 8,000 | 0.1% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $1.0K | 95,867 | 0.1% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.0K | 11,600 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.0K | 13,300 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.0K | 12,000 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.0K | 15,600 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.0K | 12,200 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0K | 16,000 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.0K | 10,900 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $988 | 8,200 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $979 | 20,100 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $971 | 11,800 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $970 | 7,600 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $963 | 17,900 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $937 | 15,000 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $931 | 9,500 | 0.0% |