13F-HR filed by J.Safra Asset Management Corp
J.Safra Asset Management Corp filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 240 holding rows worth $61,392,000.
- Accession
- 0001535293-16-000013
- Filer
- CIK 1535293
- Filed
- 2016-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 240 entries on the cover page, a total value of $61,392,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $61,381,000 with VALUE read as thousands by filing date, 13F file number 028-17161. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 66,268 | $9,205,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 70,313 | $7,561,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 64,397 | $7,274,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 284,894 | $6,511,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 49,168 | $4,126,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 59,310 | $2,300,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,574 | $1,796,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 18,905 | $1,601,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 70,000 | $1,411,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,000 | $1,061,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,800 | $1,038,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,264 | $510,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 19,950 | $510,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 727 | $503,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,428 | $494,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,647 | $436,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,885 | $436,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,032 | $435,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 4,496 | $435,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,304 | $384,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 4,250 | $362,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 13,654 | $355,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 8,698 | $351,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 9,012 | $284,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10,378 | $279,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,986 | $275,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,449 | $240,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,846 | $225,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 19,556 | $225,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,956 | $219,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,993 | $202,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,505 | $195,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 6,091 | $194,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,419 | $193,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 26,850 | $192,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 14,154 | $180,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 7,265 | $180,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 2,242 | $165,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,438 | $163,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 976 | $152,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,143 | $150,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,071 | $141,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,348 | $140,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,737 | $129,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,330 | $127,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,365 | $127,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,420 | $121,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,278 | $115,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 3,331 | $115,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,438 | $114,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,455 | $114,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 1,817 | $114,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,403 | $112,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,175 | $111,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 2,252 | $102,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 715 | $101,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 2,262 | $101,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 972 | $100,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 2,845 | $100,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,189 | $98,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 960 | $96,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,669 | $95,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 770 | $93,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 9,038 | $93,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 3,136 | $92,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 642 | $88,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 2,529 | $86,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 15,042 | $86,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,414 | $85,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 829 | $79,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,198 | $78,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 750 | $76,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,774 | $76,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 979 | $76,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 2,167 | $76,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 16,897 | $75,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 695 | $73,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,649 | $71,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,472 | $70,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 615 | $66,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 1,905 | $66,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 691 | $65,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,208 | $65,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 440 | $64,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 442 | $62,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 573 | $61,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,085 | $61,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 1,422 | $61,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 449 | $53,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 374 | $52,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 884 | $51,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,612 | $50,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 485 | $49,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 280 | $49,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 945 | $47,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 342 | $44,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 461 | $43,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 496 | $43,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 245 | $43,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 683 | $42,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 169 | $42,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 433 | $42,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 240 | $41,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 461 | $41,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 113 | $41,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 909 | $41,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 281 | $40,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 171 | $40,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 491 | $39,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 306 | $39,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 714 | $39,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 464 | $39,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 630 | $39,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 843 | $39,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 392 | $38,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 309 | $38,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 455 | $37,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 650 | $37,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 311 | $36,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 327 | $36,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 337 | $36,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 439 | $36,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 293 | $35,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 204 | $35,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 289 | $35,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 524 | $34,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 769 | $34,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 854 | $34,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,605 | $34,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 376 | $34,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 422 | $33,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 580 | $33,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 211 | $33,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 597 | $33,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 724 | $33,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 247 | $32,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 606 | $32,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 883 | $32,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 556 | $32,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 398 | $32,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 762 | $32,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 256 | $32,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 511 | $32,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 202 | $31,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 327 | $31,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 303 | $31,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 978 | $31,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 637 | $31,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 275 | $31,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 471 | $31,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 681 | $31,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 180 | $30,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 738 | $30,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 299 | $29,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 329 | $29,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 340 | $29,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 868 | $29,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 379 | $29,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 646 | $29,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 556 | $29,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 3,148 | $29,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 367 | $28,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 602 | $28,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 594 | $28,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 402 | $28,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 604 | $28,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 375 | $28,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 564 | $27,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 329 | $27,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 523 | $27,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 143 | $27,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,377 | $26,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 221 | $26,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 343 | $26,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 469 | $26,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 503 | $26,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 162 | $25,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 377 | $25,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 578 | $25,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 650 | $25,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 279 | $25,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 331 | $25,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 391 | $25,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 353 | $25,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,222 | $25,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 129 | $25,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 570 | $24,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 557 | $24,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 285 | $24,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 160 | $24,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 414 | $24,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 359 | $24,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 810 | $24,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 250 | $23,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 474 | $23,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 308 | $23,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 567 | $23,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 435 | $23,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 552 | $23,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 644 | $23,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 161 | $22,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 390 | $22,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 744 | $22,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 169 | $22,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 216 | $22,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 292 | $22,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 545 | $21,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 190 | $21,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 259 | $21,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 152 | $20,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 692 | $20,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 79 | $19,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 946 | $19,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 737 | $19,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 564 | $18,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 662 | $17,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 211 | $17,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 309 | $17,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 779 | $17,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 577 | $17,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 409 | $16,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 515 | $16,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 482 | $16,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 785 | $16,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,021 | $16,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 169 | $15,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 123 | $15,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 120 | $15,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 466 | $14,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 522 | $13,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 383 | $12,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 145 | $11,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 354 | $11,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 287 | $10,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 470 | $10,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 115 | $3,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 102 | $3,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 26 | $2,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2 | $2,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 65 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535293-16-000013 | this filing | 2016-08-12 | acceptance time not in the bulk data set |