Q3 2016 Holdings
Filed 2016-10-28 | 1080 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Care Capital Properties Inc RE | OTHER | 141624106 | $1 | 23 | 0.0% |
| Pulte Group Inc(PHM) | COMMON STOCK | 745867101 | $1 | 59 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $1 | 17 | 0.0% |
| Cavium Inc | COMMON STOCK | 14964U108 | $1 | 20 | 0.0% |
| Oceaneering Intl Inc(OII) | COMMON STOCK | 675232102 | $1 | 30 | 0.0% |
| Taubman Ctrs Inc REIT(TCO) | OTHER | 876664103 | $1 | 13 | 0.0% |
| Ingevity Corp(NGVT) | COMMON STOCK | 45688C107 | $1 | 11 | 0.0% |
| Gold Fields LTD Spons ADR(EDG) | COMMON STOCK | 38059T106 | $1 | 255 | 0.0% |
| Enersis Chile SA Spons ADR(ENIC) | COMMON STOCK | 29278D105 | $1 | 219 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $1 | 16 | 0.0% |
| Gildan Activewear Inc(GIL) | COMMON STOCK | 375916103 | $1 | 21 | 0.0% |
| BOK Financial Corporation(BOKF) | COMMON STOCK | 05561Q201 | $1 | 18 | 0.0% |
| Celestica Inc(CLSEUR) | COMMON STOCK | 15101Q108 | $1 | 91 | 0.0% |
| The Mosaic Company(MOS) | COMMON STOCK | 61945C103 | $1 | 52 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $1 | 40 | 0.0% |
| Hubbell Inc(HUBB) | COMMON STOCK | 443510607 | $1 | 11 | 0.0% |
| Vanguard Natural Resources LLC | COMMON STOCK | 92205F106 | $1 | 1,000 | 0.0% |
| Energen Corp | COMMON STOCK | 29265N108 | $1 | 24 | 0.0% |
| Computer Sciences Corp | COMMON STOCK | 205363104 | $1 | 24 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COMMON STOCK | 36164Y101 | $1 | 50 | 0.0% |
| Anglogold Ashanti Limited Spon(AU3EUR) | COMMON STOCK | 035128206 | $1 | 85 | 0.0% |
| Gulfport Energy Corp | COMMON STOCK | 402635304 | $1 | 43 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $1 | 27 | 0.0% |
| Apartment Invt & Mgmt Co CL A | OTHER | 03748R101 | $1 | 32 | 0.0% |
| Resmed Inc(RMD) | COMMON STOCK | 761152107 | $1 | 21 | 0.0% |
| Grupo FIN Santander Spons ADR | COMMON STOCK | 40053C105 | $1 | 159 | 0.0% |
| Restaurant Brands Internationa(QSR) | COMMON STOCK | 76131D103 | $1 | 20 | 0.0% |
| KLX Inc | COMMON STOCK | 482539103 | $1 | 25 | 0.0% |
| Lennar Corp(LEN) | COMMON STOCK | 526057104 | $1 | 24 | 0.0% |
| Fnfv Group | COMMON STOCK | 31620R402 | $1 | 45 | 0.0% |
| CIA Cervecerias Unidas Spons A(CCU) | COMMON STOCK | 204429104 | $1 | 41 | 0.0% |
| Zions Bancorporation(ZION) | COMMON STOCK | 989701107 | $1 | 42 | 0.0% |
| Westmoreland Resource Partners | COMMON STOCK | 96108P103 | $1 | 105 | 0.0% |
| Westamerica Bancorporation(WABC) | COMMON STOCK | 957090103 | $1 | 18 | 0.0% |
| Borg Warner Automotive Inc(BWA) | COMMON STOCK | 099724106 | $1 | 28 | 0.0% |
| Jazz Pharmaceuticals Plc.(JAZZ) | COMMON STOCK | G50871105 | $1 | 7 | 0.0% |
| Workday Inc(WDAY) | COMMON STOCK | 98138H101 | $1 | 15 | 0.0% |
| Agco Corp(AGCO) | COMMON STOCK | 001084102 | $1 | 24 | 0.0% |
| Liberty Global PLC Lilac CL C | COMMON STOCK | G5480U153 | $1 | 19 | 0.0% |
| Camden Property Trust REIT(CPT) | OTHER | 133131102 | $1 | 14 | 0.0% |
| Cheniere Energy Inc(LNG) | COMMON STOCK | 16411R208 | $1 | 19 | 0.0% |
| Citizens Financial Group Inc(CFG) | COMMON STOCK | 174610105 | $2 | 75 | 0.0% |
| Cable One Inc(CABO) | COMMON STOCK | 12685J105 | $2 | 3 | 0.0% |
| Navient Corp(NAVI) | COMMON STOCK | 63938C108 | $2 | 166 | 0.0% |
| Silgan Holdings Inc(SLGN) | COMMON STOCK | 827048109 | $2 | 46 | 0.0% |
| Diamondback Energy Inc(FANG) | COMMON STOCK | 25278X109 | $2 | 19 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON STOCK | 78486Q101 | $2 | 18 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COMMON STOCK | 165167107 | $2 | 259 | 0.0% |
| Shaw Communications Inc | COMMON STOCK | 82028K200 | $2 | 115 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | COMMON STOCK | 216831107 | $2 | 56 | 0.0% |