Q3 2016 Holdings
Filed 2016-10-12 | 61 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Foot Locker Inc(WOO) | COM | 344849104 | $202 | 2,990 | 0.0% |
| Industrias Bachoco S A B de | SPON ADR B | 456463108 | $203 | 4,050 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $208 | 2,090 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $217 | 1,240 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $217 | 3,240 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $219 | 2,762 | 0.0% |
| Alcoa Inc | COM | 013817101 | $219 | 21,570 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $227 | 3,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $231 | 4,900 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $248 | 3,968 | 0.0% |
| DOW Chem Co | COM | 260543103 | $253 | 4,890 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $262 | 1,091 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $275 | 1,450 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $277 | 1,788 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $282 | 23,335 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $304 | 2,570 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $363 | 5,675 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $399 | 30,500 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $496 | 638 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $522 | 24,250 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $529 | 6,060 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $564 | 12,737 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $567 | 7,585 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $604 | 7,927 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $620 | 3,414 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $655 | 15,637 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $657 | 7,897 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $661 | 7,735 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $689 | 6,595 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $703 | 8,495 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $709 | 18,080 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $726 | 7,150 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $732 | 6,505 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $744 | 19,820 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $761 | 10,672 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $774 | 6,018 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $821 | 7,045 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $827 | 20,095 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $852 | 11,718 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $856 | 24,160 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $864 | 13,664 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $878 | 11,310 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0K | 10,256 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.0K | 4,726 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $1.0K | 12,197 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 18,047 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0K | 8,122 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 20,368 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.1K | 4,059 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.2K | 8,895 | 0.0% |