Q4 2015 Holdings
Filed 2016-02-03 | 5499 holdings | $648.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcbc Hldgs Inc | COM | 55276F107 | $37 | 2,728 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $38 | 575 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $38 | 259 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $38 | 950 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $38 | 1,100 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $38 | 935 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $38 | 2,217 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $38 | 1,773 | 0.0% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $38 | 1,381 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $38 | 2,554 | 0.0% |
| Capella Education Company | COM | 139594105 | $38 | 827 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $38 | 962 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $38 | 205 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $38 | 5,333 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $38 | 1,728 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $39 | 1,342 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $39 | 1,500 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $39 | 2,068 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $39 | 3,127 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $39 | 3,812 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $40 | 10,826 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $40 | 514 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $40 | 925 | 0.0% |
| Infinera Corporation | DBCV 1.750% 6/0 | 45667GAB9 | $40 | 26,000 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $40 | 349 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $40 | 1,708 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $40 | 1,563 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $40 | 330 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $41 | 285 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $41 | 761 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $41 | 8,867 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $41 | 435 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $42 | 35,072 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $42 | 1,616 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $42 | 5,482 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $42 | 2,180 | 0.0% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $42 | 1,500 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $43 | 2,796 | 0.0% |
| Dominion RES Inc VA New | UNIT 04/01/2013 | 25746U703 | $43 | 816 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $43 | 1,168 | 0.0% |
| Sonus Networks Inc | COM NEW | 835916503 | $43 | 5,932 | 0.0% |
| Barclays BK PLC | ADR 2 PREF 2 | 06739F390 | $43 | 1,678 | 0.0% |
| Fogo de Chao Inc(1940857D) | COM | 344177100 | $44 | 2,912 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $44 | 5,178 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $44 | 385 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $44 | 2,785 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $44 | 5,517 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $45 | 1,641 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $45 | 601 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $45 | 4,889 | 0.0% |