Q2 2016 Holdings
Filed 2016-08-12 | 1070 holdings | $42.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emcor Group Inc(EME) | COM | 29084Q100 | $9 | 176 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $9 | 218 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $9 | 230 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $9 | 115 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $10 | 544 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $10 | 609 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $10 | 262 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $10 | 144 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $10 | 70 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $10 | 177 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $10 | 400 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $10 | 318 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $10 | 318 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $10 | 1,100 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $10 | 937 | 0.0% |
| Urstadt Biddle Pptys Inc | COM | 917286106 | $11 | 500 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $11 | 1,047 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $11 | 135 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $11 | 159 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $11 | 201 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $12 | 550 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $12 | 399 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $12 | 450 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $12 | 240 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13 | 307 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $13 | 553 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $14 | 194 | 0.0% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $14 | 430 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $14 | 1,000 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $15 | 629 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $15 | 1,000 | 0.0% |
| Oppenheimer REV Weighted ETF | SMALL CAP REV ET | 68386C302 | $15 | 265 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $15 | 172 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $15 | 275 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $16 | 506 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $16 | 346 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $17 | 383 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $17 | 100 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $17 | 700 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $17 | 200 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $17 | 187 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $17 | 649 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $17 | 312 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $17 | 376 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $18 | 263 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $19 | 672 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $19 | 282 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $19 | 3,343 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $19 | 157 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $20 | 180 | 0.0% |