Q2 2016 Holdings
Filed 2016-08-02 | 413 holdings | $463.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $239 | 15,982 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $243 | 1,900 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $246 | 935 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $249 | 5,530 | 0.1% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $250 | 3,945 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $251 | 1,134 | 0.1% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $253 | 5,234 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $253 | 3,250 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $254 | 3,423 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $254 | 2,975 | 0.1% |
| Cambrex Corp(CBM) | COM | 132011107 | $256 | 4,430 | 0.1% |
| Dycom Inds Inc(DY) | COM | 267475101 | $259 | 2,730 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $264 | 3,456 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $267 | 3,614 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $269 | 2,923 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $269 | 1,470 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $273 | 2,654 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $274 | 3,806 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $277 | 6,405 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $280 | 3,808 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $291 | 2,955 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $293 | 4,270 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $295 | 6,740 | 0.1% |
| DOW Chem Co | COM | 260543103 | $299 | 5,747 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $306 | 3,790 | 0.1% |
| United Parcel Service(UPS) | CL B | 911312106 | $306 | 2,759 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $309 | 2,932 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $315 | 3,664 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $315 | 3,793 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $315 | 2,655 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $318 | 23,463 | 0.1% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $320 | 2,451 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $324 | 5,593 | 0.1% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $325 | 3,865 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $331 | 5,386 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $334 | 1,260 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $337 | 4,682 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $356 | 1,892 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $356 | 4,310 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $364 | 8,530 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $364 | 1,970 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $365 | 7,300 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $366 | 3,880 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $370 | 4,176 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $371 | 4,874 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $381 | 1,069 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $382 | 11,294 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $382 | 15,000 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $383 | 6,288 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $390 | 11,590 | 0.1% |