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 |
|---|---|---|---|---|---|
| RMR Group Inc CL A(RMR) | COMMON STOCK | 74967R106 | $2 | 40 | 0.0% |
| RSP Permian Inc | COMMON STOCK | 74978Q105 | $2 | 52 | 0.0% |
| Ramco-Gershenson Pptys REIT | OTHER | 751452202 | $2 | 99 | 0.0% |
| Caretrust REIT Inc REIT(CTRE) | OTHER | 14174T107 | $2 | 103 | 0.0% |
| Urban Edge Properties REIT(UE) | OTHER | 91704F104 | $2 | 65 | 0.0% |
| Unum Group(UNM) | COMMON STOCK | 91529Y106 | $2 | 70 | 0.0% |
| United Microelectronics Spons(UMC) | COMMON STOCK | 910873405 | $2 | 1,198 | 0.0% |
| Ultimate Software Group Inc | COMMON STOCK | 90385D107 | $2 | 8 | 0.0% |
| Royal Gold Inc(RGLD) | COMMON STOCK | 780287108 | $2 | 26 | 0.0% |
| Total System Services Inc(TSS) | COMMON STOCK | 891906109 | $2 | 35 | 0.0% |
| Torchmark Corp | COMMON STOCK | 891027104 | $2 | 30 | 0.0% |
| Topbuild Corp(BLD) | COMMON STOCK | 89055F103 | $2 | 47 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON STOCK | 78486Q101 | $2 | 18 | 0.0% |
| Tetra Technologies Inc(TTI) | COMMON STOCK | 88162F105 | $2 | 371 | 0.0% |
| Tesoro Corporation | COMMON STOCK | 881609101 | $2 | 25 | 0.0% |
| Telecom Italia SPA Spons ADR(TIIAY) | COMMON STOCK | 87927Y102 | $2 | 288 | 0.0% |
| Shaw Communications Inc | COMMON STOCK | 82028K200 | $2 | 115 | 0.0% |
| Tanger Factory Outlet Centers(SKT) | OTHER | 875465106 | $2 | 42 | 0.0% |
| Silgan Holdings Inc(SLGN) | COMMON STOCK | 827048109 | $2 | 46 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $2 | 43 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COMMON STOCK | 87236Y108 | $2 | 49 | 0.0% |
| Stmicroelectronics NV-Ny SHS(STM) | COMMON STOCK | 861012102 | $2 | 301 | 0.0% |
| Stantec Inc(STN) | COMMON STOCK | 85472N109 | $2 | 74 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $2 | 30 | 0.0% |
| Aramark(ARMK) | COMMON STOCK | 03852U106 | $2 | 59 | 0.0% |
| Ares Commercial Real Estate CR(ACRE) | OTHER | 04013V108 | $2 | 171 | 0.0% |
| Ametek Inc(AME) | COMMON STOCK | 031100100 | $3 | 69 | 0.0% |
| American Axle & MFG Holdings I(DCH) | COMMON STOCK | 024061103 | $3 | 163 | 0.0% |
| Harley Davidson Inc(HOG) | COMMON STOCK | 412822108 | $3 | 61 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $3 | 37 | 0.0% |
| Orbital ATK Inc | COMMON STOCK | 68557N103 | $3 | 33 | 0.0% |
| Green DOT Corp CL A(GDOT) | COMMON STOCK | 39304D102 | $3 | 111 | 0.0% |
| Grupo Aeroportuario del Spons(G9N) | COMMON STOCK | 400506101 | $3 | 30 | 0.0% |
| Grifols SA Spons ADR(GRFS) | COMMON STOCK | 398438408 | $3 | 176 | 0.0% |
| Achillion Pharmaceuticals(ACHNEUR) | COMMON STOCK | 00448Q201 | $3 | 388 | 0.0% |
| AVX Corp | COMMON STOCK | 002444107 | $3 | 250 | 0.0% |
| NRG Energy Inc(NRG) | COMMON STOCK | 629377508 | $3 | 228 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COMMON STOCK | 483007704 | $3 | 37 | 0.0% |
| Bluebird BIO Inc | COMMON STOCK | 09609G100 | $3 | 46 | 0.0% |
| Federated Investors Inc CL B(FHI) | COMMON STOCK | 314211103 | $3 | 94 | 0.0% |
| Lumos Networks Corp. | COMMON STOCK | 550283105 | $3 | 179 | 0.0% |
| Lloyds Banking Group PLC-Spons(LYG) | COMMON STOCK | 539439109 | $3 | 1,120 | 0.0% |
| BE Aerospace Inc | COMMON STOCK | 073302101 | $3 | 50 | 0.0% |
| Lexmark International Inc | COMMON STOCK | 529771107 | $3 | 63 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COMMON STOCK | 014491104 | $3 | 66 | 0.0% |
| Materion Corp(MTRN) | COMMON STOCK | 576690101 | $3 | 91 | 0.0% |
| Expedia Inc(EXPE) | COMMON STOCK | 30212P303 | $3 | 28 | 0.0% |
| Devon Energy Corporation(DVN) | COMMON STOCK | 25179M103 | $3 | 78 | 0.0% |
| Leucadia National Corp | COMMON STOCK | 527288104 | $3 | 139 | 0.0% |
| WR Grace & Co | COMMON STOCK | 38388F108 | $3 | 38 | 0.0% |