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 |
|---|---|---|---|---|---|
| Atlantic Tele-Network Inc | COMMON STOCK | 049079205 | $4 | 53 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COMMON STOCK | 014491104 | $4 | 110 | 0.0% |
| Mueller Industries Inc(MLI) | COMMON STOCK | 624756102 | $4 | 142 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COMMON STOCK | 667340103 | $4 | 332 | 0.0% |
| Omnicell Inc(OMCL) | COMMON STOCK | 68213N109 | $4 | 131 | 0.0% |
| Nomura Holdings Inc Spons ADR(NMR) | COMMON STOCK | 65535H208 | $4 | 749 | 0.0% |
| Grifols SA Spons ADR(GRFS) | COMMON STOCK | 398438408 | $4 | 122 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $4 | 39 | 0.0% |
| Host Hotels & Resorts, Inc REI(HST) | COMMON STOCK | 44107P104 | $4 | 260 | 0.0% |
| Public Service Enterprise Grou(PEG) | COMMON STOCK | 744573106 | $4 | 96 | 0.0% |
| Iberiabank Corp | COMMON STOCK | 450828108 | $4 | 78 | 0.0% |
| Weyerhaeuser Co REIT(WY) | COMMON STOCK | 962166104 | $4 | 150 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $4 | 60 | 0.0% |
| Old National Bancorp(ONB) | COMMON STOCK | 680033107 | $4 | 268 | 0.0% |
| Windstream Holdings Inc | COMMON STOCK | 97382A200 | $4 | 684 | 0.0% |
| Darling Ingredients Inc(DAR) | COMMON STOCK | 237266101 | $4 | 344 | 0.0% |
| Sanofi Spons ADR(SNY) | COMMON STOCK | 80105N105 | $4 | 100 | 0.0% |
| Perrigo Co PLC(PRGO) | COMMON STOCK | G97822103 | $4 | 25 | 0.0% |
| Embraer SA Spons ADR(EMBJ) | COMMON STOCK | 29082A107 | $4 | 125 | 0.0% |
| Pricesmart Inc(PSMT) | COMMON STOCK | 741511109 | $4 | 44 | 0.0% |
| Thomson Corp | COMMON STOCK | 884903105 | $4 | 100 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $5 | 444 | 0.0% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $5 | 103 | 0.0% |
| Westrock Co(WRKUSD) | COMMON STOCK | 96145D105 | $5 | 99 | 0.0% |
| Honda Motor LTD Spons ADR(HMC) | COMMON STOCK | 438128308 | $5 | 150 | 0.0% |
| Unifirst Corp(UNF) | COMMON STOCK | 904708104 | $5 | 44 | 0.0% |
| Olin Corp(OLN) | COMMON STOCK | 680665205 | $5 | 300 | 0.0% |
| Albany International Corp CL A(AIN) | COMMON STOCK | 012348108 | $5 | 133 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COMMON STOCK | 85208M102 | $5 | 200 | 0.0% |
| Mead Johnson Nutrition Co | COMMON STOCK | 582839106 | $5 | 59 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $5 | 85 | 0.0% |
| Kulicke & Soffa Industries Inc(KLIC) | COMMON STOCK | 501242101 | $5 | 391 | 0.0% |
| Core-Mark Holding Company Inc(CORE) | COMMON STOCK | 218681104 | $5 | 66 | 0.0% |
| China Mobile Limited Spons ADR | COMMON STOCK | 16941M109 | $5 | 94 | 0.0% |
| ARM Holdings PLC Spons ADR | COMMON STOCK | 042068106 | $5 | 115 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $5 | 174 | 0.0% |
| Avago Technologies LTD | COMMON STOCK | Y0486S104 | $6 | 42 | 0.0% |
| Casey's General Stores Inc(CASY) | COMMON STOCK | 147528103 | $6 | 50 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $6 | 40 | 0.0% |
| Ishares Iboxx H/Y Corp Bond ET(HYG) | OTHER | 464288513 | $6 | 77 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COMMON STOCK | 74112D101 | $6 | 123 | 0.0% |
| Sensient Technologies Corp(SXT) | COMMON STOCK | 81725T100 | $6 | 88 | 0.0% |
| Laboratory Corp America Holdin | COMMON STOCK | 50540R409 | $6 | 52 | 0.0% |
| Avalonbay Communities Inc REIT(AVB) | COMMON STOCK | 053484101 | $6 | 30 | 0.0% |
| Ambev SA Spons ADR(ABEV) | COMMON STOCK | 02319V103 | $6 | 1,248 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $6 | 65 | 0.0% |
| Panera Bread Company | COMMON STOCK | 69840W108 | $6 | 30 | 0.0% |
| Donaldson Inc(DCI) | COMMON STOCK | 257651109 | $6 | 210 | 0.0% |
| CA Inc | COMMON STOCK | 12673P105 | $6 | 200 | 0.0% |
| CBS Corporation Class B | COMMON STOCK | 124857202 | $7 | 148 | 0.0% |