Q2 2016 Holdings
Filed 2016-08-09 | 27 holdings | $4.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Inc(MA) | COM | 57636Q104 | $379 | 4,300 | 7.9% |
| Home Depot Inc(HD) | COM | 437076102 | $319 | 2,500 | 6.7% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $315 | 7,100 | 6.6% |
| HP Inc(HPQ) | COM | 40434L105 | $276 | 22,000 | 5.8% |
| PPL Corp(PPL) | COM | 69351T106 | $272 | 7,200 | 5.7% |
| Dean Foods Co New(DFODQ) | COM | 242370203 | $248 | 13,700 | 5.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $248 | 3,400 | 5.2% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $229 | 4,000 | 4.8% |
| Exactech Inc | COM | 30064E109 | $227 | 8,500 | 4.7% |
| Firstenergy Corp(FE) | COM | 337932107 | $216 | 6,200 | 4.5% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $214 | 2,700 | 4.5% |
| Greif Inc(GEF) | COM | 397624107 | $212 | 5,700 | 4.4% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $212 | 4,200 | 4.4% |
| Hologic Inc(HOLX) | COM | 436440101 | $211 | 6,100 | 4.4% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $204 | 3,900 | 4.3% |
| Time Inc New | COM | 887228104 | $201 | 12,200 | 4.2% |
| Travelzoo Inc(TZOO) | COM | 89421Q205 | $125 | 15,600 | 2.6% |
| Retailmenot Inc | COM | 76132B106 | $115 | 14,900 | 2.4% |
| Celestica Inc(CLSEUR) | COM | 15101Q108 | $104 | 11,200 | 2.2% |
| Harsco Corp(NVRI) | COM | 415864107 | $84 | 12,600 | 1.8% |
| Mitel Networks Corp | COM | 60671Q104 | $84 | 13,400 | 1.8% |
| Cosan LTD(CSAN) | COM | G25343107 | $71 | 10,900 | 1.5% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $67 | 10,200 | 1.4% |
| DHT Holdings Inc(DHT) | COM | Y2065G121 | $61 | 12,200 | 1.3% |
| Jones Energy Inc | COM | 48019R108 | $49 | 12,000 | 1.0% |
| Xoma Corp del | COM | 98419J107 | $23 | 42,300 | 0.5% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $16 | 14,100 | 0.3% |