Q2 2016 Holdings
Filed 2016-08-11 | 185 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regeneron Pharmaceuticals(REGN) | Common Stocks | 75886F107 | $407 | 1,165 | 0.0% |
| QTS Realty Trust Inc(QTS) | Common Stocks | 74736A103 | $422 | 7,546 | 0.0% |
| Marsh & Mclennan COS(MRSH) | Common Stocks | 571748102 | $426 | 6,222 | 0.0% |
| Pattern Energy Group Inc | Common Stocks | 70338P100 | $431 | 18,742 | 0.0% |
| Diamondback Energy Inc(FANG) | Common Stocks | 25278X109 | $434 | 4,755 | 0.0% |
| Cinemark Holdings Inc(CNK) | Common Stocks | 17243V102 | $435 | 11,936 | 0.0% |
| Coresite Realty Corp(COR1EUR) | Common Stocks | 21870Q105 | $439 | 4,953 | 0.0% |
| Northrop Grumman Corp(NOC) | Common Stocks | 666807102 | $445 | 2,001 | 0.0% |
| Investors Bancorp Inc | Common Stocks | 46146L101 | $448 | 40,461 | 0.0% |
| XL Group PLC | Common Stocks | G98290102 | $449 | 13,484 | 0.0% |
| Cyrusone Inc(CONE1EUR) | Common Stocks | 23283R100 | $451 | 8,108 | 0.0% |
| Exelon Corp(EXC) | Common Stocks | 30161N101 | $454 | 12,474 | 0.0% |
| Cintas Corp(CTAS) | Common Stocks | 172908105 | $457 | 4,655 | 0.0% |
| Illinois Tool Works(ITW) | Common Stocks | 452308109 | $489 | 4,693 | 0.0% |
| Nasdaq Inc(NDAQ) | Common Stocks | 631103108 | $497 | 7,688 | 0.0% |
| KAR Auction Services Inc(OPLN) | Common Stocks | 48238T109 | $505 | 12,097 | 0.0% |
| Starbucks Corp(SBUX) | Common Stocks | 855244109 | $512 | 8,965 | 0.0% |
| Comcast Corp(CMCSA) | Common Stocks | 20030N101 | $533 | 8,182 | 0.0% |
| Spdr Barclays Intl Treasury(BWX) | ETF | 78464A516 | $539 | 9,434 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $557 | 4,845 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stocks | 46625H100 | $577 | 9,292 | 0.0% |
| Allergan PLC | Common Stocks | G0177J108 | $585 | 2,531 | 0.0% |
| Oracle Corp(ORCL) | Common Stocks | 68389X105 | $624 | 15,252 | 0.0% |
| Procter & Gamble Co(PG) | Common Stocks | 742718109 | $689 | 8,135 | 0.0% |
| CBL & Associates Properties | Common Stocks | 124830100 | $736 | 79,078 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stocks | 91324P102 | $738 | 5,227 | 0.0% |
| Frank's International NV(XPRO) | Common Stocks | N33462107 | $758 | 51,849 | 0.0% |
| KKR & Co LP | Common Stocks | 48248M102 | $786 | 63,676 | 0.0% |
| Facebook Inc(META) | Common Stocks | 30303M102 | $790 | 6,914 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stocks | 023135106 | $792 | 1,107 | 0.0% |
| Maxim Integrated Products(MXIM) | Common Stocks | 57772K101 | $794 | 22,260 | 0.0% |
| RLJ Lodging Trust(RLJ) | Common Stocks | 74965L101 | $809 | 37,728 | 0.0% |
| National Instruments Corp | Common Stocks | 636518102 | $820 | 29,927 | 0.0% |
| New York Community Bancorp(NYCBEUR) | Common Stocks | 649445103 | $821 | 54,785 | 0.0% |
| Ares Capital Corp(ARCC) | Common Stocks | 04010L103 | $829 | 58,367 | 0.0% |
| CA Inc | Common Stocks | 12673P105 | $835 | 25,440 | 0.0% |
| Emerson Electric Co(EMR) | Common Stocks | 291011104 | $839 | 16,094 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stocks | 747525103 | $840 | 15,684 | 0.0% |
| Pepsico Inc(PEP) | Common Stocks | 713448108 | $859 | 8,104 | 0.0% |
| Helmerich & Payne(HP) | Common Stocks | 423452101 | $859 | 12,800 | 0.0% |
| Target Corp(TGT) | Common Stocks | 87612E106 | $867 | 12,424 | 0.0% |
| Huntsman Corp(HUN) | Common Stocks | 447011107 | $878 | 65,262 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common Stocks | 494368103 | $879 | 6,391 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stocks | 02079K305 | $881 | 1,252 | 0.0% |
| Kimco Realty Corp(KIM) | Common Stocks | 49446R109 | $882 | 28,104 | 0.0% |
| Public Storage(PSA) | Common Stocks | 74460D109 | $900 | 3,523 | 0.0% |
| Paccar Inc(PCAR) | Common Stocks | 693718108 | $922 | 17,777 | 0.0% |
| GAP Inc(GAP) | Common Stocks | 364760108 | $935 | 44,064 | 0.0% |
| NU Skin Enterprises Inc(NUS) | Common Stocks | 67018T105 | $953 | 20,626 | 0.0% |
| M & T Bank Corp(MTB) | Common Stocks | 55261F104 | $965 | 8,166 | 0.0% |