Q2 2016 Holdings
Filed 2016-08-09 | 742 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quanta Services Inc(PWR) | COM | 74762E102 | $22 | 960 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $22 | 534 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $22 | 727 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $23 | 428 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $23 | 1,275 | 0.0% |
| Scana Corp | COM | 80589M102 | $23 | 300 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $23 | 1,130 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $23 | 400 | 0.0% |
| Check Point Software Technolog(CHKP) | ORD | M22465104 | $24 | 300 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $24 | 196 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $24 | 788 | 0.0% |
| First Trust Advisors LP(FDN) | DJ INTERNT IDX | 33733E302 | $24 | 330 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $24 | 924 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $24 | 316 | 0.0% |
| Celanese Corp(CE) | COM SER A | 150870103 | $24 | 360 | 0.0% |
| Suburban Propane Partners LP(SPH) | UNIT LTD PARTN | 864482104 | $25 | 750 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $25 | 470 | 0.0% |
| BlackRock Fund Advisors(IJT) | SP SMCP600GR ETF | 464287887 | $25 | 197 | 0.0% |
| Gap Inc(GAP) | COM | 364760108 | $26 | 1,207 | 0.0% |
| BlackRock Advisors LLC(BLW) | COM SHS | 09249W101 | $26 | 1,700 | 0.0% |
| Western Asset Trust Closed End | COM | 95768A109 | $26 | 1,033 | 0.0% |
| Brocade Communications Systems | COM NEW | 111621306 | $26 | 2,794 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $27 | 235 | 0.0% |
| iPath ETNs | IPSP CROIL ETN | 06738C786 | $27 | 4,247 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $27 | 120 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $27 | 502 | 0.0% |
| Rafferty Asset Management LLC | DLY S&P 500 BEAR | 25459Y371 | $28 | 2,000 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $28 | 666 | 0.0% |
| Liberty Property Trust | SH BEN INT | 531172104 | $28 | 700 | 0.0% |
| Carlisle Cos Inc(CSL) | COM | 142339100 | $28 | 268 | 0.0% |
| CyrusOne Inc(CONE1EUR) | COM | 23283R100 | $29 | 515 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $29 | 1,763 | 0.0% |
| Flextronics International Ltd(FLEX) | ORD | Y2573F102 | $29 | 2,485 | 0.0% |
| Spirit AeroSystems Holdings In(S9Q) | COM CL A | 848574109 | $29 | 674 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $30 | 357 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $30 | 1,886 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $31 | 275 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $31 | 725 | 0.0% |
| Monsanto Co | COM | 61166W101 | $31 | 295 | 0.0% |
| Chimera Investment Corp | COM NEW | 16934Q208 | $31 | 2,000 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $31 | 400 | 0.0% |
| Reinsurance Group of America I(RGA) | COM NEW | 759351604 | $31 | 322 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $32 | 375 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $32 | 530 | 0.0% |
| Mid-America Apartment Communit(MAA) | COM | 59522J103 | $32 | 300 | 0.0% |
| CA Inc | COM | 12673P105 | $33 | 1,000 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $33 | 457 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $33 | 458 | 0.0% |
| BlackRock Fund Advisors(IWM) | RUSSELL 2000 ETF | 464287655 | $33 | 288 | 0.0% |
| Eaton Vance Management(XEVVX) | COM | 27828H105 | $33 | 2,420 | 0.0% |