Q4 2015 Holdings
Filed 2016-02-02 | 822 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boise Cascade Co(BCC) | COM | 09739D100 | $101 | 3,965 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $102 | 4,236 | 0.0% |
| BlackRock Fund Advisors(IJJ) | S&P MC 400VL ETF | 464287705 | $103 | 880 | 0.0% |
| LyondellBasell Industries NV(LYB) | SHS - A - | N53745100 | $104 | 1,201 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PARTN | 29273R109 | $104 | 3,090 | 0.0% |
| Nabors Industries Ltd(NBR) | SHS | G6359F103 | $104 | 12,180 | 0.0% |
| Techint Holdings Sarl(TS) | SPONSORED ADR | 88031M109 | $106 | 4,465 | 0.0% |
| Invesco PowerShares Capital Management LLC | UNIT SER 1 | 73935A104 | $106 | 950 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $109 | 4,236 | 0.0% |
| Integrated Device Technology I | COM | 458118106 | $110 | 4,189 | 0.0% |
| SSgA Funds Management Inc(DIA) | UT SER 1 | 78467X109 | $110 | 630 | 0.0% |
| BlackRock Fund Advisors(DVY) | SELECT DIVID ETF | 464287168 | $110 | 1,470 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $111 | 1,250 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $111 | 1,628 | 0.0% |
| Noble Corp plc | SHS USD | G65431101 | $112 | 10,575 | 0.0% |
| AmeriGas Partners LP(APU) | UNIT L P INT | 030975106 | $115 | 3,350 | 0.0% |
| Weatherford International PLC(WFRD) | ORD SHS | G48833100 | $115 | 13,654 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $115 | 2,825 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $116 | 1,588 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $117 | 1,186 | 0.0% |
| Vanguard ETF(VDE) | ENERGY ETF | 92204A306 | $119 | 1,426 | 0.0% |
| Elizabeth Arden Inc | COM | 28660G106 | $120 | 12,160 | 0.0% |
| Fred's Inc(FREDQ) | CL A | 356108100 | $120 | 7,310 | 0.0% |
| Vanguard ETF(VAW) | MATERIALS ETF | 92204A801 | $120 | 1,271 | 0.0% |
| iShares ETFs(WOOD) | GL TIMB FORE ETF | 464288174 | $122 | 2,548 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $123 | 3,615 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $123 | 10,380 | 0.0% |
| BlackRock Fund Advisors(IJK) | S&P MC 400GR ETF | 464287606 | $123 | 765 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $127 | 2,031 | 0.0% |
| Rio Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $128 | 4,385 | 0.0% |
| US Energy Corp Wyoming | COM | 911805109 | $128 | 789,110 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $129 | 2,483 | 0.0% |
| GSI Group Inc | COM NEW | 36191C205 | $131 | 9,625 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $131 | 2,374 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $133 | 4,745 | 0.0% |
| NetApp Inc(NTAP) | COM | 64110D104 | $133 | 5,000 | 0.0% |
| Capital Bank Financial Corp | CL A COM | 139794101 | $133 | 4,170 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $134 | 6,905 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $139 | 5,125 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $140 | 12,820 | 0.0% |
| BHP Billiton Ltd(BHP) | SPONSORED ADR | 088606108 | $141 | 5,481 | 0.0% |
| Marten Transport Ltd(MRTN) | COM | 573075108 | $141 | 7,947 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $142 | 5,415 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $142 | 2,429 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $142 | 12,300 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $143 | 10,765 | 0.0% |
| SkyWest Inc(SKYW) | COM | 830879102 | $145 | 7,626 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $145 | 1,881 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $146 | 2,455 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $149 | 2,550 | 0.0% |