CIK: 0001376772 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 11, 2016
Total Value ($000): $210,534 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Utilities Select Sector SPDR ETF | 155,760 | $6,947 | 3.3% | $44.60 | — | COM | 17136L203 |
| NVDA | NVIDIA CORP COM | 98,604 | $6,756 | 3.2% | $0.76 | +90.7% | COM | 67066G104 |
| — | POWERSHARES ETF TRUST HI YLD E | 422,448 | $6,708 | 3.2% | $13.35 | — | COM | 73935X302 |
| ICF | ISHARES TR COHEN&STEER RE | 59,359 | $6,227 | 3.0% | $99.24 | — | COM | 464287564 |
| META | FACEBOOK INC CL A | 48,041 | $6,162 | 2.9% | $89.08 | +38.4% | COM | 30303M102 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 126,854 | $6,061 | 2.9% | $47.78 | — | COM | 81369Y803 |
| — | POWERSHS DB MULTI SECT COMM DB | 140,898 | $6,001 | 2.9% | $40.28 | — | COM | 73936B606 |
| IJS | ISHARES TR SP SMCP600VL E | 47,906 | $5,979 | 2.8% | $124.81 | — | COM | 464287879 |
| DVY | ISHARES TR SELECT DIVID E | 69,155 | $5,926 | 2.8% | $85.28 | — | COM | 464287168 |
| ILF | ISHARES TR LATN AMER 40.000% 0 | 206,250 | $5,783 | 2.7% | $28.04 | — | COM | 464287390 |
| NEM | NEWMONT MNG CORP | 144,296 | $5,669 | 2.7% | $26.34 | +23.7% | COM | 651639106 |
| SDY | SPDR SERIES TRUST S&P DIVID ET | 66,534 | $5,613 | 2.7% | $83.92 | — | COM | 78464A763 |
| IYR | ISHARES TR U.S. REAL ES E | 67,982 | $5,482 | 2.6% | $80.64 | — | COM | 464287739 |
| — | POWERSHS DB MULTI SECT COMM DB | 127,047 | $5,159 | 2.5% | $40.61 | — | COM | 73936B200 |
| EW | EDWARDS LIFESCIENCES CORP COM | 42,400 | $5,112 | 2.4% | $37.66 | 0.0% | COM | 28176E108 |
| CINF | CINCINNATI FINL CORP COM | 62,827 | $4,738 | 2.3% | $54.37 | +8.2% | COM | 172062101 |
| STZ | CONSTELLATION BRANDS INC CL A | 24,853 | $4,138 | 2.0% | $52.07 | +174.8% | COM | 21036P108 |
| IEF | ISHARES TR 7-10 Y TR BD E | 33,444 | $3,742 | 1.8% | $105.00 | — | COM | 464287440 |
| NI | NISOURCE INC COM | 148,282 | $3,575 | 1.7% | $14.44 | +28.4% | COM | 65473P105 |
| OKE | ONEOK INC NEW COM | 65,137 | $3,347 | 1.6% | $26.73 | 0.0% | COM | 682680103 |
| MAS | MASCO CORP COM | 95,311 | $3,270 | 1.6% | $24.78 | +21.3% | COM | 574599106 |
| — | AVERY DENNISON CORP | 39,960 | $3,108 | 1.5% | $74.74 | — | COM | 53611109 |
| WST | WEST PHARMACEUTICAL SVSC INCCO | 41,211 | $3,070 | 1.5% | $70.63 | +8.6% | COM | 955306105 |
| MTD | METTLER TOLEDO INTERNATIONALCO | 7,221 | $3,032 | 1.4% | $328.99 | +20.7% | COM | 592688105 |
| LII | LENNOX INTL INC COM | 18,142 | $2,849 | 1.4% | $120.66 | +15.2% | COM | 526107107 |
| WCN | WASTE CONNECTIONS INC | 37,622 | $2,810 | 1.3% | $42.91 | +10.0% | COM | 94106B101 |
| — | AMAZON COM INC COM | 3,031 | $2,538 | 1.2% | $715.60 | — | COM | 23135106 |
| TSN | TYSON FOODS INC CL A | 33,160 | $2,476 | 1.2% | $51.15 | +13.1% | COM | 902494103 |
| — | VCA INC COM | 35,295 | $2,470 | 1.2% | $63.45 | — | COM | 918194101 |
| — | Utilities Select Sector SPDR ETF | 64,184 | $2,303 | 1.1% | $35.88 | — | COM | 17136L104 |
| — | CONSOL ENERGY INC COM | 115,061 | $2,209 | 1.0% | $19.20 | — | COM | 20854P109 |
| NWL | NEWELL RUBBERMAID INC COM | 41,699 | $2,196 | 1.0% | $24.67 | +41.1% | COM | 651229106 |
| MSCI | MSCI INC COM | 24,321 | $2,042 | 1.0% | $62.13 | +23.7% | COM | 55354G100 |
| O | REALTY INCOME CORP COM | 30,159 | $2,019 | 1.0% | $38.59 | +9.8% | COM | 756109104 |
| INGR | INGREDION INC COM | 15,021 | $1,999 | 0.9% | $118.18 | +13.0% | COM | 457187102 |
| — | WESTAR ENERGY INC COM | 34,582 | $1,963 | 0.9% | $50.38 | — | COM | 95709T100 |
| HPQ | HP INC COM | 125,319 | $1,946 | 0.9% | $10.47 | 0.0% | COM | 40434L105 |
| — | COMMUNICATIONS SALES&LEAS INCO | 61,306 | $1,926 | 0.9% | $31.42 | — | COM | 20341J104 |
| FICO | FAIR ISAAC CORP COM | 15,049 | $1,875 | 0.9% | $89.56 | +39.3% | COM | 303250104 |
| EQIX | EQUINIX INC COM PAR $0.001 | 5,146 | $1,854 | 0.9% | $309.47 | 0.0% | COM | 29444U700 |
| GVA | GRANITE CONSTR INC COM | 37,189 | $1,850 | 0.9% | $44.65 | +8.9% | COM | 387328107 |
| TFX | TELEFLEX INC COM | 10,724 | $1,802 | 0.9% | $155.55 | +9.0% | COM | 879369106 |
| AYI | ACUITY BRANDS INC COM | 6,356 | $1,682 | 0.8% | $169.64 | +52.1% | COM | 00508Y102 |
| — | ALBEMARLE CORP COM | 18,159 | $1,552 | 0.7% | $85.47 | — | COM | 12653101 |
| PAM | PAMPA ENERGIA S A SPONS ADR LV | 47,131 | $1,527 | 0.7% | $18.57 | — | COM | 697660207 |
| WOR | WORTHINGTON INDS INC COM | 31,188 | $1,498 | 0.7% | $23.09 | +15.7% | COM | 981811102 |
| — | SYMANTEC CORP COM | 58,575 | $1,470 | 0.7% | $25.10 | — | COM | 871503108 |
| ENR | ENERGIZER HLDGS INC NEW COM | 27,409 | $1,369 | 0.7% | $36.05 | 0.0% | COM | 29272W109 |
| — | NEWFIELD EXPL CO COM | 31,400 | $1,365 | 0.6% | $43.47 | — | COM | 651290108 |
| XYL | XYLEM INC COM | 25,832 | $1,355 | 0.6% | $43.77 | 0.0% | COM | 98419M100 |
| UNH | UNITEDHEALTH GROUP INC COM | 9,641 | $1,350 | 0.6% | $101.48 | +18.8% | COM | 91324P102 |
| — | ATMOS ENERGY CORP COM | 17,182 | $1,280 | 0.6% | $81.32 | — | COM | 49560105 |
| MO | ALTRIA GROUP INC COM | 20,152 | $1,274 | 0.6% | $28.48 | +22.0% | COM | 02209S103 |
| EDN | EMPRESA DIST Y COMERCIAL NORSP | 62,853 | $1,244 | 0.6% | $12.53 | — | COM | 29244A102 |
| OGS | ONE GAS INC COM | 19,899 | $1,231 | 0.6% | $56.41 | +12.5% | COM | 68235P108 |
| SHY | ISHARES TR 1-3 YR TR BD E | 11,341 | $964 | 0.5% | $85.00 | — | COM | 464287457 |
| SSMXY | SYSMEX CORP ADR | 24,931 | $916 | 0.4% | $28.36 | — | COM | 87184P109 |
| SIMO | SILICON MOTION TECHNOLOGY COSP | 17,429 | $903 | 0.4% | $35.75 | — | COM | 82706C108 |
| ITW | ILLINOIS TOOL WKS INC COM | 7,404 | $887 | 0.4% | $83.56 | +11.1% | COM | 452308109 |
| DPZ | DOMINOS PIZZA INC COM | 5,723 | $869 | 0.4% | $108.76 | +21.0% | COM | 25754A201 |
| — | BROADCOM LTD SHS | 4,888 | $843 | 0.4% | $155.82 | — | COM | Y09827109 |
| — | BBVA BANCO FRANCES S A SPONSOR | 42,165 | $839 | 0.4% | $16.42 | — | COM | 07329M100 |
| HII | HUNTINGTON INGALLS INDS INC CO | 5,452 | $836 | 0.4% | $111.98 | +23.5% | COM | 446413106 |
| AMT | AMERICAN TOWER CORP NEW COM | 7,148 | $810 | 0.4% | $90.38 | 0.0% | COM | 03027X100 |
| UGI | UGI CORP NEW COM | 17,807 | $806 | 0.4% | $42.24 | +8.1% | COM | 902681105 |
| SNPS | SYNOPSYS INC COM | 13,525 | $803 | 0.4% | $56.78 | 0.0% | COM | 871607107 |
| TAL | TAL ED GROUP ADS REPSTG COM | 11,213 | $794 | 0.4% | $45.33 | — | COM | 874080104 |
| SJM | SMUCKER J M CO COM NEW | 5,470 | $741 | 0.4% | $109.93 | 0.0% | COM | 832696405 |
| LMT | LOCKHEED MARTIN CORP COM | 2,832 | $679 | 0.3% | $101.56 | +91.8% | COM | 539830109 |
| PBR | PETROLEO BRASILEIRO SA PETROSP | 72,529 | $677 | 0.3% | $7.80 | — | COM | 71654V408 |
| — | NEW ORIENTAL ED & TECH GRP ISP | 13,968 | $648 | 0.3% | $31.20 | — | COM | 647581107 |
| — | CTRIP COM INTL LTD AMERICAN DE | 13,165 | $613 | 0.3% | $50.95 | — | COM | 22943F100 |
| SQM | SOCIEDAD QUIMICA MINERA DE CSP | 22,602 | $608 | 0.3% | $25.39 | — | COM | 833635105 |
| — | DR PEPPER SNAPPLE GROUP INC CO | 6,557 | $599 | 0.3% | $91.35 | — | COM | 26138E109 |
| BVN | COMPANIA DE MINAS BUENAVENTUSP | 42,273 | $585 | 0.3% | $12.52 | — | COM | 204448104 |
| BR | BROADRIDGE FINL SOLUTIONS INCO | 8,250 | $559 | 0.3% | $43.67 | +33.2% | COM | 11133T103 |
| — | COSAN LTD SHS A | 77,271 | $552 | 0.3% | $7.14 | — | COM | G25343107 |
| NICE | NICE SYS LTD SPONSORED ADR | 8,165 | $547 | 0.3% | $65.69 | — | COM | 653656108 |
| SAP | SAP SE SPON ADR | 5,940 | $543 | 0.3% | $82.85 | — | COM | 803054204 |
| EFX | EQUIFAX INC COM | 4,025 | $542 | 0.3% | $95.83 | +26.8% | COM | 294429105 |
| TIP | ISHARES TR TIPS BD ETF | 4,657 | $542 | 0.3% | $116.38 | — | COM | 464287176 |
| RELX | RELX PLC SPONSORED ADR | 27,857 | $534 | 0.3% | $18.07 | — | COM | 759530108 |
| OM2 | ORTHOFIX INTL N V COM | 12,443 | $532 | 0.3% | $37.40 | — | COM | N6748L102 |
| — | NTT DOCOMO INC SPONS ADR | 20,893 | $531 | 0.3% | $20.07 | — | COM | 62942M201 |
| CB | CHUBB LIMITED COM | 4,104 | $516 | 0.2% | $98.01 | +9.4% | COM | H1467J104 |
| — | BECTON DICKINSON & CO COM | 2,857 | $513 | 0.2% | $169.46 | — | COM | 75887109 |
| — | XINYUAN REAL ESTATE CO LTD SPO | 80,244 | $507 | 0.2% | $6.32 | — | FOREIGN COMMON S | 98417P105 |
| TX | TERNIUM SA SPON ADR | 25,765 | $506 | 0.2% | $19.24 | — | COM | 880890108 |
| KHC | KRAFT HEINZ CO COM | 5,651 | $506 | 0.2% | $58.03 | 0.0% | COM | 500754106 |
| — | CRH PLC ADR | 15,108 | $503 | 0.2% | $28.69 | — | COM | 12626K203 |
| CRESY | CRESUD S A C I F Y A SPONSORED | 27,660 | $494 | 0.2% | $17.86 | — | COM | 226406106 |
| — | SINOPEC SHANGHAI PETROCHEMICSP | 9,627 | $493 | 0.2% | $47.54 | — | COM | 82935M109 |
| — | BARD, C R INC | 2,194 | $492 | 0.2% | $235.35 | — | COM | 67383109 |
| — | LATAM AIRLS GROUP S A SPONSORE | 59,603 | $484 | 0.2% | $8.12 | — | COM | 51817R106 |
| STLD | STEEL DYNAMICS INC COM | 19,083 | $477 | 0.2% | $21.06 | 0.0% | COM | 858119100 |
| JKHY | HENRY JACK & ASSOC INC COM | 5,556 | $475 | 0.2% | $68.00 | +15.3% | COM | 426281101 |
| — | SBERBANK RUSSIA SPONSORED ADR | 51,229 | $473 | 0.2% | $9.23 | — | COM | 80585Y308 |
| — | ALLIANT ENERGY CORP COM | 12,320 | $472 | 0.2% | $39.70 | — | COM | 18802108 |
| — | IRSA INVERSIONES Y REP S A GLO | 24,520 | $466 | 0.2% | $19.00 | — | COM | 450047204 |
| HEINY | HEINEKEN N V SPONSORED ADR | 10,125 | $446 | 0.2% | $43.52 | — | COM | 423012301 |
| — | SIBANYE GOLD LTD SPONSORED ADR | 30,529 | $431 | 0.2% | $13.78 | — | COM | 825724206 |
| TTNDY | TECHTRONIC INDS LTD SPONSORED | 21,005 | $410 | 0.2% | $18.06 | — | COM | 87873R101 |
| LQD | ISHARES TR IBOXX INV CP E | 3,328 | $410 | 0.2% | $117.55 | — | COM | 464287242 |
| — | ANGLOGOLD ASHANTI LTD SPONSORE | 25,118 | $400 | 0.2% | $17.40 | — | COM | 35128206 |
| HYG | ISHARES TR IBOXX HI YD ET | 4,577 | $399 | 0.2% | $82.51 | — | COM | 464288513 |
| — | SVENSKA CELLULOSA AKTIEBOLAGSP | 13,033 | $388 | 0.2% | $29.36 | — | COM | 869587402 |
| CWB | SPDR SERIES TRUST BRC CNV SECS | 8,170 | $379 | 0.2% | $43.57 | — | COM | 78464A359 |
| — | NEWCREST MNG LTD SPONSORED ADR | 19,567 | $332 | 0.2% | $16.97 | — | COM | 651191108 |
| SID | COMPANHIA SIDERURGICA NACIONSP | 119,951 | $331 | 0.2% | $2.76 | — | COM | 20440W105 |