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 |
|---|---|---|---|---|---|
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $20 | 194 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $20 | 180 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $20 | 959 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $20 | 1,000 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $21 | 425 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $22 | 2,180 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $22 | 907 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $22 | 897 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $22 | 484 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $22 | 975 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $23 | 1,103 | 0.0% |
| Aviva PLC | ADR | 05382A104 | $23 | 2,139 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $24 | 544 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $24 | 500 | 0.0% |
| Relx NV | SPONSORED ADR | 75955B102 | $25 | 1,411 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $25 | 429 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $25 | 757 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $25 | 1,750 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $26 | 691 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $26 | 723 | 0.0% |
| AGL RES Inc | COM | 001204106 | $26 | 400 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $28 | 767 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $29 | 410 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $29 | 510 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $29 | 788 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $30 | 500 | 0.0% |
| Coach Inc | COM | 189754104 | $30 | 750 | 0.0% |
| Penney J C Inc | COM | 708160106 | $30 | 3,357 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $31 | 1,000 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $31 | 636 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $31 | 378 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $33 | 424 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $33 | 1,206 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $33 | 1,000 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $33 | 525 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $34 | 293 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $34 | 274 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $35 | 996 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $35 | 272 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $35 | 3,051 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $36 | 1,200 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $37 | 2,945 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $37 | 1,056 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $37 | 1,256 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $39 | 306 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $39 | 775 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $40 | 1,175 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $40 | 3,720 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $42 | 361 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $43 | 1,679 | 0.0% |