Q3 2016 Holdings
Filed 2016-11-14 | 645 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community BK SYS Inc(CBU) | COM | 203607106 | $310 | 6,446 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $311 | 5,728 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $312 | 3,596 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $312 | 1,820 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $316 | 3,583 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $317 | 20,028 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $318 | 7,829 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $318 | 3,968 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $320 | 4,032 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $320 | 4,283 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $321 | 6,834 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $322 | 18,258 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $323 | 8,325 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $323 | 2,200 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $324 | 8,766 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $325 | 18,823 | 0.0% |
| XL Group LTD | COM | G98294104 | $326 | 9,701 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $326 | 8,798 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $327 | 6,049 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $330 | 4,908 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $331 | 28,884 | 0.0% |
| Cigna Corporation | COM | 125509109 | $332 | 2,549 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $334 | 3,152 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $335 | 2,975 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $339 | 12,235 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $342 | 7,173 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $345 | 11,616 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $348 | 4,400 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $348 | 4,521 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $352 | 5,227 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $352 | 6,926 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $352 | 9,783 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $356 | 5,567 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $358 | 3,987 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $358 | 6,828 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $360 | 4,697 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $361 | 2,882 | 0.0% |
| General Electric Co | COM | 369604103 | $361 | 12,189 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $363 | 3,182 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $364 | 6,882 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $364 | 1,124 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $366 | 7,302 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $366 | 6,827 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $367 | 1,833 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $367 | 9,711 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $367 | 12,312 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $368 | 9,238 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $371 | 6,933 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $372 | 8,194 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $373 | 14,194 | 0.0% |