Q1 2016 Holdings
Filed 2016-05-16 | 1173 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CST Brands Inc | COM | 12646R105 | $17 | 435 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $17 | 322 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $17 | 219 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $17 | 365 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $17 | 2,000 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $17 | 425 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $17 | 200 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $17 | 1,135 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $17 | 656 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $17 | 300 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $17 | 587 | 0.0% |
| Powershares ETF Trust | HLTHCR SEC POR | 73935X351 | $17 | 400 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $17 | 96 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $17 | 643 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $17 | 1,488 | 0.0% |
| Xerox Corp | COM | 984121103 | $17 | 1,516 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $17 | 273 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $17 | 542 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $17 | 415 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $17 | 240 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $18 | 286 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $18 | 443 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $18 | 147 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $18 | 1,229 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $18 | 301 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $18 | 1,495 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $18 | 1,275 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $18 | 308 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $18 | 283 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $18 | 166 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $18 | 287 | 0.0% |
| Symantec Corp | COM | 871503108 | $18 | 1,000 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $18 | 523 | 0.0% |
| IHS Inc | CL A | 451734107 | $18 | 143 | 0.0% |
| First TR Exch TRD Alpha FD I(FJP) | JAPAN ALPHADEX | 33737J158 | $18 | 400 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $18 | 230 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $18 | 1,463 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $18 | 231 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $18 | 1,000 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $18 | 379 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $18 | 554 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $18 | 832 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $18 | 376 | 0.0% |
| Clarcor Inc | COM | 179895107 | $18 | 320 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $18 | 284 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $18 | 516 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $19 | 430 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $19 | 150 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $19 | 432 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $19 | 2,900 | 0.0% |