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 |
|---|---|---|---|---|---|
| Acxiom Corp | COM | 005125109 | $19 | 890 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $20 | 603 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $20 | 175 | 0.0% |
| Third Security LLC | COM | 46122T102 | $20 | 650 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $20 | 175 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $20 | 470 | 0.0% |
| BlackRock Fund Advisors(IWS) | RUS MDCP VAL ETF | 464287473 | $21 | 300 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $21 | 547 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21 | 147 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $21 | 778 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $21 | 690 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $21 | 242 | 0.0% |
| Korn y International(KFY) | COM NEW | 500643200 | $21 | 627 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $21 | 650 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $21 | 196 | 0.0% |
| Albany Molecular Research Inc | COM | 012423109 | $22 | 1,114 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $22 | 502 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $22 | 375 | 0.0% |
| Liberty Property Trust | SH BEN INT | 531172104 | $22 | 700 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $22 | 788 | 0.0% |
| Flexsteel Industries Inc(FLXS) | COM | 339382103 | $22 | 500 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $22 | 235 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $22 | 400 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $23 | 7,000 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $24 | 357 | 0.0% |
| iShares ETFs(IJT) | SP SMCP600GR ETF | 464287887 | $24 | 197 | 0.0% |
| Check Point Software Technolog(CHKP) | ORD | M22465104 | $24 | 300 | 0.0% |
| Celanese Corp(CE) | COM SER A | 150870103 | $24 | 360 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $25 | 647 | 0.0% |
| First Trust Advisors LP(FDN) | DJ INTERNT IDX | 33733E302 | $25 | 330 | 0.0% |
| CyrusOne Inc(CONE1EUR) | COM | 23283R100 | $25 | 665 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $25 | 924 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $25 | 714 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $25 | 2,000 | 0.0% |
| BlackRock Advisors LLC(BLW) | COM SHS | 09249W101 | $25 | 1,700 | 0.0% |
| Alcoa Inc | COM | 013817101 | $26 | 2,635 | 0.0% |
| DB Commodity Services LLC | UNIT BEN INT | 73935S105 | $26 | 1,915 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $26 | 14,000 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $26 | 457 | 0.0% |
| iPath ETNs | IPSP CROIL ETN | 06738C786 | $26 | 4,247 | 0.0% |
| Chimera Investment Corp | COM NEW | 16934Q208 | $27 | 2,000 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $27 | 400 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $27 | 1,763 | 0.0% |
| Mid-America Apartment Communit(MAA) | COM | 59522J103 | $27 | 300 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $27 | 725 | 0.0% |
| Reinsurance Group of America I(RGA) | COM NEW | 759351604 | $28 | 322 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $28 | 1,175 | 0.0% |
| Blackhawk Network Holdings Inc | COM | 09238E104 | $28 | 633 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $29 | 275 | 0.0% |
| Monsanto Co | COM | 61166W101 | $29 | 295 | 0.0% |