J.Safra Asset Management Corp Quant / Systematic

CIK: 0001535293 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 12, 2016

Total Value ($000): $61,381 (100.0% shares, 0.0% debt)

Holdings (240)

TLT ISHARES TR 20 YR TR BD 15.0%
Value ($000) $9,205 Shares 66,268 Est. Cost $138.91 Unrealized
POWERSHARES QQQ TRUST SERIES 1 12.3%
Value ($000) $7,561 Shares 70,313 Est. Cost $111.86 Unrealized
IEF ISHARES TR 7-10 Y TR BD 11.9%
Value ($000) $7,274 Shares 64,397 Est. Cost $110.34 Unrealized
XLF SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND 10.6%
Value ($000) $6,511 Shares 284,894 Est. Cost $23.83 Unrealized
SDY SPDR SERIES TRUST S&P DIVID 6.7%
Value ($000) $4,126 Shares 49,168 Est. Cost $83.92 Unrealized
DXJ WISDOMTREE TR 3.7%
Value ($000) $2,300 Shares 59,310 Est. Cost $38.78 Unrealized
SPY SPDR S&P 500 ETF TR 2.9%
Value ($000) $1,796 Shares 8,574 Est. Cost $209.47 Unrealized
HYG ISHARES TR IBOXX HI YD 2.6%
Value ($000) $1,601 Shares 18,905 Est. Cost $82.92 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD CLASS A 2.3%
Value ($000) $1,411 Shares 70,000 Est. Cost $20.59 Unrealized 0.0%
TSLA TESLA MOTORS INC 1.7%
Value ($000) $1,061 Shares 5,000 Est. Cost $14.96 Unrealized +1.3%
DIA SPDR DOW JONES INDL AVRG ETF 1.7%
Value ($000) $1,038 Shares 5,800 Est. Cost $178.97 Unrealized
HAL HALLIBURTON CO 0.8%
Value ($000) $510 Shares 11,264 Est. Cost $30.98 Unrealized +10.2%
BARCLAYS BK PLC 6.625% NON CUM PFD ADR SER 2 0.8%
Value ($000) $510 Shares 19,950 Est. Cost $25.86 Unrealized
GOOG ALPHABET INC CLASS C CAPITAL STOCK 0.8%
Value ($000) $503 Shares 727 Est. Cost $35.61 Unrealized +0.1%
WFC WELLS FARGO & CO NEW 0.8%
Value ($000) $494 Shares 10,428 Est. Cost $40.84 Unrealized -8.8%
ALLERGAN PLC 0.7%
Value ($000) $436 Shares 1,885 Est. Cost $305.68 Unrealized
ORCL ORACLE CORPORATION 0.7%
Value ($000) $436 Shares 10,647 Est. Cost $32.82 Unrealized +5.4%
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE TRADED FUND 0.7%
Value ($000) $435 Shares 4,496 Est. Cost $92.97 Unrealized
ABBV ABBVIE INC 0.7%
Value ($000) $435 Shares 7,032 Est. Cost $37.96 Unrealized +7.9%
HON HONEYWELL INTL INC 0.6%
Value ($000) $384 Shares 3,304 Est. Cost $74.28 Unrealized +13.3%
ORBITAL ATK INC COM 0.6%
Value ($000) $362 Shares 4,250 Est. Cost $89.35 Unrealized
MS MORGAN STANLEY 0.6%
Value ($000) $355 Shares 13,654 Est. Cost $25.00 Unrealized -20.4%
USB US BANCORP DEL 0.6%
Value ($000) $351 Shares 8,698 Est. Cost $29.59 Unrealized -1.4%
GENERAL ELECTRIC CO 0.5%
Value ($000) $284 Shares 9,012 Est. Cost $31.15 Unrealized
TOL TOLL BROTHERS INC 0.5%
Value ($000) $279 Shares 10,378 Est. Cost $31.04 Unrealized -9.5%
MO ALTRIA GROUP INC 0.4%
Value ($000) $275 Shares 3,986 Est. Cost $31.08 Unrealized +6.8%
DIS DISNEY WALT CO 0.4%
Value ($000) $240 Shares 2,449 Est. Cost $102.22 Unrealized -9.8%
CSCO CISCO SYSTEMS INC 0.4%
Value ($000) $225 Shares 7,846 Est. Cost $19.77 Unrealized +5.5%
ISHARES MSCI JAPAN ETF 0.4%
Value ($000) $225 Shares 19,556 Est. Cost $11.51 Unrealized
V VISA INC CL A COMMON STOCK 0.4%
Value ($000) $219 Shares 2,956 Est. Cost $69.89 Unrealized +4.8%
HEDJ WISDOMTREE TR 0.3%
Value ($000) $202 Shares 3,993 Est. Cost $50.59 Unrealized
BA BOEING CO 0.3%
Value ($000) $195 Shares 1,505 Est. Cost $118.53 Unrealized 0.0%
ACM AECOM 0.3%
Value ($000) $194 Shares 6,091 Est. Cost $27.85 Unrealized +9.2%
RAYTHEON CO 0.3%
Value ($000) $193 Shares 1,419 Est. Cost $122.63 Unrealized
PBR PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR 0.3%
Value ($000) $192 Shares 26,850 Est. Cost $5.85 Unrealized
POWERSHARES VARIABLE RATE PREFERRED PORTFOLIO 0.3%
Value ($000) $180 Shares 7,265 Est. Cost $23.95 Unrealized
ALPS ETF TR 0.3%
Value ($000) $180 Shares 14,154 Est. Cost $10.95 Unrealized
TIME WARNER INC 0.3%
Value ($000) $165 Shares 2,242 Est. Cost $64.68 Unrealized
ACN ACCENTURE PLC IRELAND SHS CL A 0.3%
Value ($000) $163 Shares 1,438 Est. Cost $89.97 Unrealized +11.0%
BROADCOM LTD 0.2%
Value ($000) $152 Shares 976 Est. Cost $155.74 Unrealized
ICLR ICON PLC 0.2%
Value ($000) $150 Shares 2,143 Est. Cost $68.64 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value ($000) $141 Shares 1,071 Est. Cost $131.65 Unrealized
PPG PPG INDUSTRIES INC 0.2%
Value ($000) $140 Shares 1,348 Est. Cost $82.76 Unrealized +10.6%
LYB LYONDELLBASELL INDUSTRIES N V 0.2%
Value ($000) $129 Shares 1,737 Est. Cost $47.57 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $127 Shares 2,365 Est. Cost $53.70 Unrealized
SONY SONY CORP 0.2%
Value ($000) $127 Shares 4,330 Est. Cost $29.33 Unrealized
DVY ISHARES TR SELECT DIVID 0.2%
Value ($000) $121 Shares 1,420 Est. Cost $85.21 Unrealized
HOLX HOLOGIC INC 0.2%
Value ($000) $115 Shares 3,331 Est. Cost $34.63 Unrealized 0.0%
MGA MAGNA INTL INC 0.2%
Value ($000) $115 Shares 3,278 Est. Cost $30.27 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $114 Shares 1,455 Est. Cost $76.21 Unrealized 0.0%
DELPHI AUTOMOTIVE PLC SHS US LISTED 0.2%
Value ($000) $114 Shares 1,817 Est. Cost $62.74 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $114 Shares 1,438 Est. Cost $58.24 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $112 Shares 1,403 Est. Cost $83.69 Unrealized 0.0%
MSFT MICROSOFT CORP 0.2%
Value ($000) $111 Shares 2,175 Est. Cost $45.92 Unrealized +0.1%
ARM HOLDINGS PLC 0.2%
Value ($000) $102 Shares 2,252 Est. Cost $45.29 Unrealized
CUK CARNIVAL PLC 0.2%
Value ($000) $101 Shares 2,262 Est. Cost $44.65 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $101 Shares 715 Est. Cost $147.42 Unrealized 0.0%
ALLIED WRLD ASSUR COM HLDG A 0.2%
Value ($000) $100 Shares 2,845 Est. Cost $35.15 Unrealized
CHD CHURCH & DWIGHT INC 0.2%
Value ($000) $100 Shares 972 Est. Cost $42.58 Unrealized 0.0%
NVS NOVARTIS A G 0.2%
Value ($000) $98 Shares 1,189 Est. Cost $82.42 Unrealized
TM TOYOTA MOTOR CORP 0.2%
Value ($000) $96 Shares 960 Est. Cost $100.00 Unrealized
BP BP PLC 0.2%
Value ($000) $95 Shares 2,669 Est. Cost $35.59 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $93 Shares 770 Est. Cost $77.68 Unrealized +12.1%
ING ING GROEP N V 0.2%
Value ($000) $93 Shares 9,038 Est. Cost $10.29 Unrealized
IMAX IMAX CORP 0.1%
Value ($000) $92 Shares 3,136 Est. Cost $31.38 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $88 Shares 642 Est. Cost $93.94 Unrealized 0.0%
PUK PRUDENTIAL PLC 0.1%
Value ($000) $86 Shares 2,529 Est. Cost $34.01 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value ($000) $86 Shares 15,042 Est. Cost $5.72 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $85 Shares 2,414 Est. Cost $20.38 Unrealized +3.3%
AAPL APPLE INC 0.1%
Value ($000) $79 Shares 829 Est. Cost $22.62 Unrealized 0.0%
BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.1%
Value ($000) $78 Shares 1,198 Est. Cost $46.84 Unrealized +12.1%
SENSATA TECHNOLOGIES HLDG NV 0.1%
Value ($000) $76 Shares 2,167 Est. Cost $35.07 Unrealized
DVA DAVITA HEALTHCARE PARTNERS INC 0.1%
Value ($000) $76 Shares 979 Est. Cost $70.10 Unrealized +7.8%
EFV ISHARES TR EAFE VALUE 0.1%
Value ($000) $76 Shares 1,774 Est. Cost $45.10 Unrealized
IXJ ISHARES TR GLOB HLTHCRE 0.1%
Value ($000) $76 Shares 750 Est. Cost $101.33 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $75 Shares 16,897 Est. Cost $4.44 Unrealized
CVX CHEVRON CORP 0.1%
Value ($000) $73 Shares 695 Est. Cost $66.76 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $71 Shares 1,649 Est. Cost $13.84 Unrealized +9.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $70 Shares 1,472 Est. Cost $33.74 Unrealized +17.2%
BOND PIMCO ETF TR 0.1%
Value ($000) $66 Shares 615 Est. Cost $107.32 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.1%
Value ($000) $66 Shares 1,905 Est. Cost $34.65 Unrealized
REYNOLDS AMERICAN INC 0.1%
Value ($000) $65 Shares 1,208 Est. Cost $53.81 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $65 Shares 691 Est. Cost $51.96 Unrealized +11.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $64 Shares 440 Est. Cost $142.96 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $62 Shares 442 Est. Cost $158.47 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value ($000) $61 Shares 573 Est. Cost $73.47 Unrealized +4.9%
GROUPE CGI INC 0.1%
Value ($000) $61 Shares 1,422 Est. Cost $42.90 Unrealized
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $61 Shares 1,085 Est. Cost $26.92 Unrealized +16.9%
ECL ECOLAB INC 0.1%
Value ($000) $53 Shares 449 Est. Cost $95.34 Unrealized +10.1%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $52 Shares 374 Est. Cost $106.81 Unrealized +5.8%
MRK MERCK & CO INC 0.1%
Value ($000) $51 Shares 884 Est. Cost $36.77 Unrealized +7.4%
RIO RIO TINTO PLC 0.1%
Value ($000) $50 Shares 1,612 Est. Cost $31.02 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $49 Shares 485 Est. Cost $66.65 Unrealized +10.1%
MMM 3M CO 0.1%
Value ($000) $49 Shares 280 Est. Cost $102.46 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $47 Shares 945 Est. Cost $46.29 Unrealized 0.0%
EFX EQUIFAX INC 0.1%
Value ($000) $44 Shares 342 Est. Cost $110.67 Unrealized 0.0%
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $43 Shares 245 Est. Cost $67.59 Unrealized 0.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $43 Shares 461 Est. Cost $85.88 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $43 Shares 496 Est. Cost $74.49 Unrealized 0.0%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $42 Shares 433 Est. Cost $97.00 Unrealized
AYI ACUITY BRANDS INC 0.1%
Value ($000) $42 Shares 169 Est. Cost $242.03 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $42 Shares 683 Est. Cost $49.68 Unrealized -2.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $41 Shares 113 Est. Cost $365.38 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $41 Shares 909 Est. Cost $37.72 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $41 Shares 461 Est. Cost $57.10 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $41 Shares 240 Est. Cost $138.32 Unrealized 0.0%
BARD C R INC 0.1%
Value ($000) $40 Shares 171 Est. Cost $233.92 Unrealized
LII LENNOX INTL INC 0.1%
Value ($000) $40 Shares 281 Est. Cost $122.50 Unrealized 0.0%
LINEAR TECHNOLOGY CORP 0.1%
Value ($000) $39 Shares 843 Est. Cost $46.26 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $39 Shares 464 Est. Cost $84.05 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $39 Shares 306 Est. Cost $97.48 Unrealized 0.0%
SCRIPPS NETWORKS INTERACT IN 0.1%
Value ($000) $39 Shares 630 Est. Cost $61.90 Unrealized
GGG GRACO INC 0.1%
Value ($000) $39 Shares 491 Est. Cost $23.68 Unrealized 0.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $39 Shares 714 Est. Cost $50.14 Unrealized 0.0%
CORE LABORATORIES NV 0.1%
Value ($000) $38 Shares 309 Est. Cost $122.98 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $38 Shares 392 Est. Cost $20.81 Unrealized 0.0%
DORM DORMAN PRODUCTS INC 0.1%
Value ($000) $37 Shares 650 Est. Cost $53.73 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $37 Shares 455 Est. Cost $75.46 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $36 Shares 327 Est. Cost $86.52 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $36 Shares 439 Est. Cost $42.78 Unrealized +19.4%
CRI CARTER INC 0.1%
Value ($000) $36 Shares 337 Est. Cost $79.60 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $36 Shares 311 Est. Cost $114.76 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $35 Shares 293 Est. Cost $87.24 Unrealized +13.7%
AETNA INC NEW 0.1%
Value ($000) $35 Shares 289 Est. Cost $121.11 Unrealized
COOPER COS INC 0.1%
Value ($000) $35 Shares 204 Est. Cost $171.57 Unrealized
CMCSA COMCAST CORP 0.1%
Value ($000) $34 Shares 524 Est. Cost $24.72 Unrealized 0.0%
CDW CDW CORPORATION 0.1%
Value ($000) $34 Shares 854 Est. Cost $37.03 Unrealized 0.0%
ANSYS INC 0.1%
Value ($000) $34 Shares 376 Est. Cost $90.43 Unrealized
UBS UBS GROUP AG 0.1%
Value ($000) $34 Shares 2,605 Est. Cost $15.28 Unrealized 0.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $34 Shares 769 Est. Cost $30.70 Unrealized 0.0%
QRVO QORVO INC 0.1%
Value ($000) $33 Shares 597 Est. Cost $49.97 Unrealized 0.0%
SNA SNAP ON INC 0.1%
Value ($000) $33 Shares 211 Est. Cost $125.83 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $33 Shares 580 Est. Cost $46.45 Unrealized 0.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $33 Shares 724 Est. Cost $31.62 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value ($000) $33 Shares 422 Est. Cost $64.80 Unrealized 0.0%
KR KROGER CO 0.1%
Value ($000) $32 Shares 883 Est. Cost $29.55 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $32 Shares 247 Est. Cost $23.49 Unrealized 0.0%
PAREXEL INTL CORP 0.1%
Value ($000) $32 Shares 511 Est. Cost $62.62 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $32 Shares 256 Est. Cost $125.00 Unrealized
DOX AMDOCS LTD 0.1%
Value ($000) $32 Shares 556 Est. Cost $47.73 Unrealized 0.0%
HCSG HEALTHCARE SVCS GRP INC 0.1%
Value ($000) $32 Shares 762 Est. Cost $38.38 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value ($000) $32 Shares 606 Est. Cost $29.62 Unrealized +13.5%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $32 Shares 398 Est. Cost $87.94 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $31 Shares 303 Est. Cost $61.40 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $31 Shares 275 Est. Cost $107.52 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $31 Shares 637 Est. Cost $29.63 Unrealized 0.0%
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $31 Shares 471 Est. Cost $65.82 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $31 Shares 202 Est. Cost $116.70 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $31 Shares 327 Est. Cost $72.61 Unrealized +2.6%
DHI D R HORTON INC 0.1%
Value ($000) $31 Shares 978 Est. Cost $27.43 Unrealized 0.0%
B/E AEROSPACE INC 0.1%
Value ($000) $31 Shares 681 Est. Cost $45.52 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $30 Shares 180 Est. Cost $118.66 Unrealized +14.2%
SUNTRUST BKS INC 0.0%
Value ($000) $30 Shares 738 Est. Cost $40.65 Unrealized
GRAMERCY PPTY TR 0.0%
Value ($000) $29 Shares 3,148 Est. Cost $7.72 Unrealized
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $29 Shares 340 Est. Cost $57.94 Unrealized +9.3%
HIG SPON ADR NEW 0.0%
Value ($000) $29 Shares 646 Est. Cost $36.26 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $29 Shares 379 Est. Cost $49.51 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $29 Shares 868 Est. Cost $33.41 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $29 Shares 556 Est. Cost $25.66 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $29 Shares 329 Est. Cost $92.19 Unrealized -2.1%
CME CME GROUP INC 0.0%
Value ($000) $29 Shares 299 Est. Cost $62.99 Unrealized +4.5%
BCE BCE INC 0.0%
Value ($000) $28 Shares 602 Est. Cost $26.11 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $28 Shares 594 Est. Cost $43.86 Unrealized 0.0%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $28 Shares 367 Est. Cost $64.84 Unrealized +13.2%
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $28 Shares 375 Est. Cost $74.67 Unrealized
UNILEVER N V 0.0%
Value ($000) $28 Shares 604 Est. Cost $46.36 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $28 Shares 402 Est. Cost $56.11 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $27 Shares 523 Est. Cost $36.64 Unrealized +11.4%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $27 Shares 564 Est. Cost $31.35 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $27 Shares 143 Est. Cost $174.49 Unrealized -6.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $27 Shares 329 Est. Cost $62.96 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $26 Shares 3,377 Est. Cost $7.70 Unrealized
SAP SAP SE 0.0%
Value ($000) $26 Shares 343 Est. Cost $79.12 Unrealized
NIELSEN HOLDINGS PLC 0.0%
Value ($000) $26 Shares 503 Est. Cost $51.69 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $26 Shares 469 Est. Cost $55.44 Unrealized
TRV THE TRAVELERS COMPANIES INC 0.0%
Value ($000) $26 Shares 221 Est. Cost $91.51 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $25 Shares 353 Est. Cost $40.46 Unrealized +12.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $25 Shares 391 Est. Cost $55.55 Unrealized 0.0%
WM WASTE MANAGEMENT INC DEL 0.0%
Value ($000) $25 Shares 377 Est. Cost $45.95 Unrealized +10.2%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $25 Shares 650 Est. Cost $40.87 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $25 Shares 1,222 Est. Cost $15.57 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $25 Shares 162 Est. Cost $128.04 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $25 Shares 129 Est. Cost $143.66 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $25 Shares 331 Est. Cost $62.34 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $25 Shares 279 Est. Cost $79.19 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $25 Shares 578 Est. Cost $29.99 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $24 Shares 570 Est. Cost $39.62 Unrealized -16.5%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $24 Shares 414 Est. Cost $64.23 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $24 Shares 557 Est. Cost $32.79 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $24 Shares 359 Est. Cost $68.63 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $24 Shares 810 Est. Cost $32.63 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $24 Shares 285 Est. Cost $62.76 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $24 Shares 160 Est. Cost $127.90 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $23 Shares 435 Est. Cost $21.78 Unrealized 0.0%
IP INTL PAPER CO 0.0%
Value ($000) $23 Shares 552 Est. Cost $24.89 Unrealized +5.6%
HCP INC 0.0%
Value ($000) $23 Shares 644 Est. Cost $35.71 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $23 Shares 567 Est. Cost $29.45 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INC 0.0%
Value ($000) $23 Shares 250 Est. Cost $71.77 Unrealized 0.0%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $23 Shares 474 Est. Cost $25.34 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $23 Shares 308 Est. Cost $53.45 Unrealized +6.1%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $22 Shares 169 Est. Cost $130.18 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $22 Shares 161 Est. Cost $126.57 Unrealized 0.0%
STERICYCLE INC 0.0%
Value ($000) $22 Shares 216 Est. Cost $101.85 Unrealized
TESORO CORP 0.0%
Value ($000) $22 Shares 292 Est. Cost $75.34 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $22 Shares 744 Est. Cost $23.99 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 390 Est. Cost $52.62 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $21 Shares 545 Est. Cost $33.35 Unrealized 0.0%
DEO DIAGEO P L C 0.0%
Value ($000) $21 Shares 190 Est. Cost $110.53 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $21 Shares 259 Est. Cost $88.64 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value ($000) $20 Shares 152 Est. Cost $96.06 Unrealized +7.8%
AKORN INC 0.0%
Value ($000) $20 Shares 692 Est. Cost $28.90 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $19 Shares 79 Est. Cost $263.54 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $19 Shares 737 Est. Cost $25.78 Unrealized
FCPT FOUR CORNERS PROPERTY TRUST INC COM 0.0%
Value ($000) $19 Shares 946 Est. Cost $17.94 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $18 Shares 564 Est. Cost $25.11 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $17 Shares 309 Est. Cost $40.28 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $17 Shares 662 Est. Cost $25.16 Unrealized 0.0%
FIRST LONG IS CORP 0.0%
Value ($000) $17 Shares 577 Est. Cost $29.46 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $17 Shares 779 Est. Cost $23.57 Unrealized
LLY ELI LILLY & CO 0.0%
Value ($000) $17 Shares 211 Est. Cost $64.09 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $16 Shares 409 Est. Cost $28.15 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $16 Shares 482 Est. Cost $43.33 Unrealized -17.4%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $16 Shares 515 Est. Cost $31.07 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $16 Shares 785 Est. Cost $20.38 Unrealized
STERLING BANCORP 0.0%
Value ($000) $16 Shares 1,021 Est. Cost $16.22 Unrealized
CNOOC LTD 0.0%
Value ($000) $15 Shares 120 Est. Cost $125.00 Unrealized
CONCHO RES INC 0.0%
Value ($000) $15 Shares 123 Est. Cost $121.95 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $15 Shares 169 Est. Cost $66.84 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $14 Shares 466 Est. Cost $30.04 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $13 Shares 522 Est. Cost $24.90 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $12 Shares 383 Est. Cost $31.33 Unrealized
D DOMINION RESOURCES INC VA NEW 0.0%
Value ($000) $11 Shares 145 Est. Cost $46.10 Unrealized +3.6%
WHOLE FOODS MKT INC 0.0%
Value ($000) $11 Shares 354 Est. Cost $33.54 Unrealized
PYPL PAYPAL HOLDINGS INC COM 0.0%
Value ($000) $10 Shares 287 Est. Cost $38.14 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $10 Shares 470 Est. Cost $15.51 Unrealized 0.0%
AL AIR LEASE CORPORATION CL A 0.0%
Value ($000) $3 Shares 115 Est. Cost $28.39 Unrealized -9.9%
LIBERTY GLOBAL PLC CLASS C 0.0%
Value ($000) $3 Shares 102 Est. Cost $40.77 Unrealized
LIBERTY GLOBAL PLC LILAC CLASS C ORDINARY SHARES 0.0%
Value ($000) $2 Shares 65 Est. Cost $43.00 Unrealized
PRICELINE GRP INC 0.0%
Value ($000) $2 Shares 2 Est. Cost $1000.00 Unrealized
ADBE ADOBE SYS INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $96.05 Unrealized 0.0%