Q4 2015 Holdings
Filed 2016-02-09 | 940 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jd.com Inc Spons ADR(JD) | COMMON STOCK | 47215P106 | $2 | 62 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $3 | 49 | 0.0% |
| Fomento Econ Mexicano Spons AD(FMX) | COMMON STOCK | 344419106 | $3 | 36 | 0.0% |
| Public Storage Inc REIT(PSA) | COMMON STOCK | 74460D109 | $3 | 11 | 0.0% |
| Clearwater Paper Corp(CLW) | COMMON STOCK | 18538R103 | $3 | 74 | 0.0% |
| Owens-Illinois Inc | COMMON STOCK | 690768403 | $3 | 154 | 0.0% |
| Omega Healthcare Investors REI(OHI) | COMMON STOCK | 681936100 | $3 | 93 | 0.0% |
| Netease Inc Spons ADR(NTES) | COMMON STOCK | 64110W102 | $3 | 14 | 0.0% |
| Mitsubishi UFJ Financial Spons(MUFG) | COMMON STOCK | 606822104 | $3 | 430 | 0.0% |
| Baidu Inc Spons ADR(BIDUN) | COMMON STOCK | 056752108 | $3 | 17 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $3 | 26 | 0.0% |
| Mcgraw Hill Financial Inc | COMMON STOCK | 580645109 | $3 | 33 | 0.0% |
| Masonite International Corp(DOOREUR) | COMMON STOCK | 575385109 | $3 | 52 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COMMON STOCK | 096761101 | $3 | 95 | 0.0% |
| Concho Resources Inc(CXOEUR) | COMMON STOCK | 20605P101 | $3 | 37 | 0.0% |
| Concordia Healthcare Corp | COMMON STOCK | 206519100 | $3 | 64 | 0.0% |
| Ctrip.com Intl LTD Spons ADR(CTRPUSD) | COMMON STOCK | 22943F100 | $3 | 64 | 0.0% |
| Kimco Realty Corp REIT(KIM) | COMMON STOCK | 49446R109 | $3 | 120 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COMMON STOCK | 254709108 | $3 | 57 | 0.0% |
| Jetblue Airways Corp(JBLU) | COMMON STOCK | 477143101 | $3 | 126 | 0.0% |
| First Cash Financial Services | COMMON STOCK | 31942D107 | $3 | 70 | 0.0% |
| Innophos Holdings Inc | COMMON STOCK | 45774N108 | $3 | 99 | 0.0% |
| ENI SPA Spons ADR(E) | COMMON STOCK | 26874R108 | $3 | 95 | 0.0% |
| Pultegroup Inc(PHM) | COMMON STOCK | 745867101 | $3 | 156 | 0.0% |
| Equity Lifestyle Properties RE(ELS) | COMMON STOCK | 29472R108 | $3 | 40 | 0.0% |
| Equity Residential REIT(EQR) | COMMON STOCK | 29476L107 | $3 | 39 | 0.0% |
| Ericsson Spons ADR(ERIC) | COMMON STOCK | 294821608 | $3 | 330 | 0.0% |
| Esterline Technologies Corp | COMMON STOCK | 297425100 | $3 | 43 | 0.0% |
| HSBC Holdings PLC Spons ADR(HBC2) | COMMON STOCK | 404280406 | $3 | 66 | 0.0% |
| B&G Foods Inc(BGS) | COMMON STOCK | 05508R106 | $3 | 72 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $3 | 60 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON STOCK | 754730109 | $3 | 54 | 0.0% |
| AAR Corp(AIR) | COMMON STOCK | 000361105 | $3 | 122 | 0.0% |
| Redwood Trust Inc REIT(RWT) | COMMON STOCK | 758075402 | $3 | 248 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $3 | 310 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK | 867914103 | $3 | 65 | 0.0% |
| Servicemaster Global Holdings | COMMON STOCK | 81761R109 | $3 | 82 | 0.0% |
| UBS Group AG(UBS) | COMMON STOCK | H42097107 | $3 | 155 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $3 | 59 | 0.0% |
| Stamps.com Inc(STMP) | COMMON STOCK | 852857200 | $3 | 24 | 0.0% |
| Sodastream International LTD | COMMON STOCK | M9068E105 | $3 | 200 | 0.0% |
| Suburban Propane Partners LP(SPH) | COMMON STOCK | 864482104 | $3 | 135 | 0.0% |
| Yahoo Inc | COMMON STOCK | 984332106 | $3 | 100 | 0.0% |
| Telefonica Brasil SA PFD ADR | COMMON STOCK | 87936R106 | $3 | 310 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $3 | 56 | 0.0% |
| SBA Communications Corp | COMMON STOCK | 78388J106 | $3 | 25 | 0.0% |
| Sanofi Spons ADR(SNY) | COMMON STOCK | 80105N105 | $4 | 100 | 0.0% |
| Windstream Holdings Inc | COMMON STOCK | 97382A200 | $4 | 684 | 0.0% |
| Thomson Corp | COMMON STOCK | 884903105 | $4 | 100 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $4 | 60 | 0.0% |