CIK: 0001376772 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 21, 2016
Total Value ($000): $188,106 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR 7-10 Y TR BD E | 74,474 | $8,412 | 4.5% | $105.00 | — | COM | 464287440 |
| — | POWERSHARES ETF TRUST HI YLD E | 453,304 | $7,049 | 3.7% | $13.35 | — | COM | 73935X302 |
| ICF | ISHARES TR COHEN&STEER RE | 63,754 | $6,898 | 3.7% | $99.24 | — | COM | 464287564 |
| XLU | SELECT SECTOR SPDR TR SBI INT- | 131,389 | $6,894 | 3.7% | $49.62 | — | COM | 81369Y886 |
| — | POWERSHARES ETF TR II S&P500 L | 160,433 | $6,863 | 3.6% | $40.09 | — | COM | 73937B779 |
| — | POWERSHS DB MULTI SECT COMM DB | 151,440 | $6,538 | 3.5% | $40.28 | — | COM | 73936B606 |
| DVY | ISHARES TR SELECT DIVID E | 74,329 | $6,339 | 3.4% | $85.28 | — | COM | 464287168 |
| XLP | SELECT SECTOR SPDR TR SBI CONS | 114,258 | $6,301 | 3.3% | $50.49 | — | COM | 81369Y308 |
| SDY | SPDR SERIES TRUST S&P DIVID ET | 71,259 | $5,980 | 3.2% | $83.92 | — | COM | 78464A763 |
| QUAL | ISHARES TR MSCI USA QLT F | 90,586 | $5,979 | 3.2% | $66.00 | — | COM | 46432F339 |
| NEM | NEWMONT MNG CORP | 136,970 | $5,358 | 2.8% | $26.01 | 0.0% | COM | 651639106 |
| META | FACEBOOK INC CL A | 45,766 | $5,230 | 2.8% | $87.38 | +31.0% | COM | 30303M102 |
| NVDA | NVIDIA CORP COM | 94,854 | $4,459 | 2.4% | $0.73 | +37.8% | COM | 67066G104 |
| — | AVERY DENNISON CORP | 56,045 | $4,189 | 2.2% | $74.74 | — | COM | 53611109 |
| — | EDWARDS LIFESCIENCES CORP COM | 40,031 | $3,992 | 2.1% | $99.72 | — | COM | 28176e108 |
| STZ | CONSTELLATION BRANDS INC CL A | 23,425 | $3,874 | 2.1% | $46.52 | +191.3% | COM | 21036P108 |
| NI | NISOURCE INC COM | 143,972 | $3,818 | 2.0% | $14.31 | +23.4% | COM | 65473P105 |
| CINF | CINCINNATI FINL CORP COM | 43,192 | $3,235 | 1.7% | $52.34 | 0.0% | COM | 172062101 |
| — | REYNOLDS AMERICAN INC COM | 54,870 | $2,959 | 1.6% | $47.15 | — | COM | 761713106 |
| WST | WEST PHARMACEUTICAL SVSC INCCO | 38,542 | $2,925 | 1.6% | $70.21 | 0.0% | COM | 955306105 |
| — | ATMOS ENERGY CORP COM | 34,725 | $2,824 | 1.5% | $81.32 | — | COM | 49560105 |
| MAS | MASCO CORP COM | 88,891 | $2,750 | 1.5% | $24.40 | +12.0% | COM | 574599106 |
| WCN | WASTE CONNECTIONS INC | 34,524 | $2,487 | 1.3% | $42.53 | 0.0% | COM | 94106B101 |
| MTD | METTLER TOLEDO INTERNATIONALCO | 6,649 | $2,426 | 1.3% | $323.14 | +13.1% | COM | 592688105 |
| LII | LENNOX INTL INC COM | 16,686 | $2,379 | 1.3% | $119.06 | +2.9% | COM | 526107107 |
| — | VCA INC COM | 34,812 | $2,354 | 1.3% | $63.36 | — | COM | 918194101 |
| TSN | TYSON FOODS INC CL A | 32,744 | $2,187 | 1.2% | $51.07 | 0.0% | COM | 902494103 |
| — | AMAZON COM INC COM | 3,052 | $2,184 | 1.2% | $715.60 | — | COM | 23135106 |
| O | REALTY INCOME CORP COM | 30,068 | $2,086 | 1.1% | $38.59 | 0.0% | COM | 756109104 |
| — | WGL HLDGS INC COM | 28,175 | $1,995 | 1.1% | $56.76 | — | COM | 92924F106 |
| MSCI | MSCI INC COM | 24,366 | $1,879 | 1.0% | $62.13 | +9.8% | COM | 55354G100 |
| NWL | NEWELL RUBBERMAID INC COM | 37,592 | $1,826 | 1.0% | $23.56 | +33.1% | COM | 651229106 |
| INGR | INGREDION INC COM | 13,427 | $1,738 | 0.9% | $116.35 | 0.0% | COM | 457187102 |
| — | WESTAR ENERGY INC COM | 30,849 | $1,730 | 0.9% | $49.60 | — | COM | 95709T100 |
| FICO | FAIR ISAAC CORP COM | 15,084 | $1,705 | 0.9% | $89.56 | +21.1% | COM | 303250104 |
| LOW | LOWES COS INC COM | 21,484 | $1,701 | 0.9% | $59.01 | +9.8% | COM | 548661107 |
| TFX | TELEFLEX INC COM | 9,589 | $1,700 | 0.9% | $153.90 | 0.0% | COM | 879369106 |
| AYI | ACUITY BRANDS INC COM | 6,388 | $1,584 | 0.8% | $169.64 | +42.7% | COM | 00508Y102 |
| GVA | GRANITE CONSTR INC COM | 33,288 | $1,516 | 0.8% | $44.18 | 0.0% | COM | 387328107 |
| NOC | NORTHROP GRUMMAN CORP COM | 6,786 | $1,508 | 0.8% | $161.05 | +11.9% | COM | 666807102 |
| EXR | EXTRA SPACE STORAGE INC COM | 16,139 | $1,494 | 0.8% | $56.28 | +11.5% | COM | 30225T102 |
| VMC | VULCAN MATLS CO COM | 11,611 | $1,397 | 0.7% | $104.21 | 0.0% | COM | 929160109 |
| MO | ALTRIA GROUP INC COM | 19,873 | $1,370 | 0.7% | $28.39 | +17.0% | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC COM | 9,469 | $1,337 | 0.7% | $101.13 | +12.9% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 11,101 | $1,336 | 0.7% | $93.96 | +5.5% | COM | 580135101 |
| OGS | ONE GAS INC COM | 19,828 | $1,320 | 0.7% | $56.41 | +6.9% | COM | 68235P108 |
| WOR | WORTHINGTON INDS INC COM | 31,144 | $1,317 | 0.7% | $23.09 | 0.0% | COM | 981811102 |
| — | TOTAL SYS SVCS INC COM | 24,746 | $1,314 | 0.7% | $45.51 | — | COM | 891906109 |
| TLT | ISHARES TR 20 YR TR BD ET | 7,226 | $1,004 | 0.5% | $252.21 | — | COM | 464287432 |
| PAM | PAMPA ENERGIA S A SPONS ADR LV | 33,947 | $928 | 0.5% | $13.21 | — | COM | 697660207 |
| HII | HUNTINGTON INGALLS INDS INC CO | 5,291 | $889 | 0.5% | $111.18 | +13.6% | COM | 446413106 |
| HSIC | SCHEIN HENRY INC COM | 4,971 | $879 | 0.5% | $57.77 | +17.0% | COM | 806407102 |
| V | VISA INC COM CL A | 11,110 | $824 | 0.4% | $64.58 | +13.4% | COM | 92826C839 |
| EDN | EMPRESA DIST Y COMERCIAL NORSP | 45,097 | $790 | 0.4% | $9.67 | — | COM | 29244A102 |
| UGI | UGI CORP NEW COM | 17,304 | $783 | 0.4% | $42.14 | 0.0% | COM | 902681105 |
| — | AMERICAN FINL GROUP INC OHIOCO | 10,293 | $761 | 0.4% | $73.93 | — | COM | 25932104 |
| ITW | ILLINOIS TOOL WKS INC COM | 7,192 | $749 | 0.4% | $83.28 | 0.0% | COM | 452308109 |
| — | BROADCOM LTD SHS | 4,751 | $738 | 0.4% | $155.34 | — | COM | Y09827109 |
| DPZ | DOMINOS PIZZA INC COM | 5,571 | $732 | 0.4% | $108.13 | +5.6% | COM | 25754A201 |
| LMT | LOCKHEED MARTIN CORP COM | 2,840 | $705 | 0.4% | $101.56 | +79.5% | COM | 539830109 |
| — | COLUMBIA PIPELINE GROUP INC CO | 26,763 | $682 | 0.4% | $18.58 | — | COM | 198280109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW CO | 2,503 | $679 | 0.4% | $17.68 | 0.0% | COM | 67103H107 |
| — | DR PEPPER SNAPPLE GROUP INC CO | 6,590 | $637 | 0.3% | $96.66 | — | COM | 26138e109 |
| — | BBVA BANCO FRANCES S A SPONSOR | 30,169 | $622 | 0.3% | $15.04 | — | COM | 07329M100 |
| SSMXY | SYSMEX CORP ADR | 17,995 | $613 | 0.3% | $25.13 | — | COM | 87184P109 |
| SIMO | SILICON MOTION TECHNOLOGY COSP | 12,529 | $599 | 0.3% | $29.46 | — | COM | 82706C108 |
| BR | BROADRIDGE FINL SOLUTIONS INCO | 8,286 | $540 | 0.3% | $43.67 | +20.3% | COM | 11133T103 |
| EFX | EQUIFAX INC COM | 4,041 | $519 | 0.3% | $95.83 | +15.5% | COM | 294429105 |
| — | BARD, C R INC | 2,201 | $518 | 0.3% | $235.35 | — | COM | 67383109 |
| TAL | TAL ED GROUP ADS REPSTG COM | 8,091 | $502 | 0.3% | $35.50 | — | COM | 874080104 |
| — | ALLIANT ENERGY CORP COM | 12,368 | $491 | 0.3% | $39.70 | — | COM | 18802108 |
| DG | DOLLAR GEN CORP NEW COM | 5,188 | $488 | 0.3% | $76.16 | 0.0% | COM | 256677105 |
| JKHY | HENRY JACK & ASSOC INC COM | 5,571 | $486 | 0.3% | $68.00 | +9.5% | COM | 426281101 |
| — | BECTON DICKINSON & CO COM | 2,868 | $486 | 0.3% | $169.46 | — | COM | 75887109 |
| HD | HOME DEPOT INC COM | 3,797 | $485 | 0.3% | $87.85 | +19.5% | COM | 437076102 |
| — | NIELSEN HLDGS PLC SHS EUR | 8,328 | $433 | 0.2% | $52.63 | — | COM | G6518L108 |
| — | NEW ORIENTAL ED & TECH GRP ISP | 9,919 | $415 | 0.2% | $25.00 | — | COM | 647581107 |
| — | NTT DOCOMO INC SPONS ADR | 15,064 | $407 | 0.2% | $18.00 | — | COM | 62942M201 |
| SQM | SOCIEDAD QUIMICA MINERA DE CSP | 15,731 | $389 | 0.2% | $24.73 | — | COM | 833635105 |
| — | CTRIP COM INTL LTD AMERICAN DE | 9,416 | $388 | 0.2% | $52.69 | — | COM | 22943F100 |
| CB | CHUBB LIMITED COM | 2,937 | $384 | 0.2% | $94.34 | +9.8% | COM | H1467J104 |
| OM2 | ORTHOFIX INTL N V COM | 8,862 | $376 | 0.2% | $35.23 | — | COM | N6748L102 |
| RELX | RELX PLC SPONSORED ADR | 19,931 | $373 | 0.2% | $17.64 | — | COM | 759530108 |
| NICE | NICE SYS LTD SPONSORED ADR | 5,837 | $373 | 0.2% | $65.18 | — | COM | 653656108 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED AD | 5,256 | $366 | 0.2% | $78.97 | — | COM | 783513203 |
| PBR | PETROLEO BRASILEIRO SA PETROSP | 51,042 | $365 | 0.2% | $7.15 | — | COM | 71654V408 |
| LQD | ISHARES TR IBOXX INV CP E | 2,945 | $361 | 0.2% | $116.81 | — | COM | 464287242 |
| EMB | ISHARES TR JP MOR EM MK E | 3,106 | $358 | 0.2% | $110.72 | — | COM | 464288281 |
| BVN | COMPANIA DE MINAS BUENAVENTUSP | 29,468 | $352 | 0.2% | $11.95 | — | COM | 204448104 |
| SKHSY | SEKISUI HOUSE LTD SPONSORED AD | 19,762 | $343 | 0.2% | $16.37 | — | COM | 816078307 |
| HYG | ISHARES TR IBOXX HI YD ET | 4,052 | $343 | 0.2% | $81.91 | — | COM | 464288513 |
| TX | TERNIUM SA SPON ADR | 17,941 | $342 | 0.2% | $19.06 | — | COM | 880890108 |
| INFY | INFOSYS LTD SPONSORED ADR | 18,778 | $335 | 0.2% | $17.20 | — | COM | 456788108 |
| HEINY | HEINEKEN N V SPONSORED ADR | 7,231 | $332 | 0.2% | $43.31 | — | COM | 423012301 |
| KCDMY | KIMBERLY CLRK DE MEX SAB DE SP | 27,377 | $320 | 0.2% | $11.66 | — | COM | 494386204 |
| — | CRH PLC ADR | 10,816 | $320 | 0.2% | $26.87 | — | COM | 12626K203 |
| SAP | SAP SE SPON ADR | 4,247 | $319 | 0.2% | $79.43 | — | COM | 803054204 |
| CWB | SPDR SERIES TRUST BRC CNV SECS | 7,227 | $317 | 0.2% | $43.20 | — | COM | 78464A359 |
| — | ANGLOGOLD ASHANTI LTD SPONSORE | 17,323 | $313 | 0.2% | $18.07 | — | COM | 35128206 |
| TTNDY | TECHTRONIC INDS LTD SPONSORED | 14,936 | $310 | 0.2% | $17.47 | — | COM | 87873R101 |
| — | SINOPEC SHANGHAI PETROCHEMICSP | 6,685 | $307 | 0.2% | $45.92 | — | COM | 82935M109 |
| WPP | WPP PLC NEW ADR | 2,857 | $299 | 0.2% | $112.53 | — | COM | 92937A102 |
| — | SVENSKA CELLULOSA AKTIEBOLAGSP | 9,336 | $296 | 0.2% | $29.20 | — | COM | 869587402 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NE | 8,447 | $290 | 0.2% | $33.50 | — | COM | 83175M205 |
| — | SIBANYE GOLD LTD SPONSORED ADR | 21,196 | $289 | 0.2% | $13.63 | — | COM | 825724206 |
| BAK | BRASKEM S A SP ADR PFD A | 24,252 | $287 | 0.2% | $11.83 | — | COM | 105532105 |
| — | ALLIANZ SE SP ADR 1/10 SH | 19,352 | $275 | 0.1% | $14.21 | — | COM | 18805101 |
| IMBBY | IMPERIAL BRANDS PLC SPON ADR | 2,432 | $264 | 0.1% | $110.98 | — | COM | 45262P102 |