Q4 2015 Holdings
Filed 2016-02-12 | 3389 holdings | $295.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| White Mountain INS(WTM) | SNC | G9618E107 | $34 | 47 | 0.0% |
| SK Telecom ADR | SA | 78440P108 | $34 | 1,695 | 0.0% |
| Banco Bilbao VIZ AR ADR(BBVA) | SA | 05946K101 | $35 | 4,787 | 0.0% |
| Atmos Energy Corp(ATO) | SC | 049560105 | $35 | 555 | 0.0% |
| Relx PLC NPV ADR(RELX) | SA | 759530108 | $35 | 1,936 | 0.0% |
| Wabash Natl Corp(WNC) | SC | 929566107 | $35 | 3,000 | 0.0% |
| Anworth Mortgage Asset COR(ANH) | SC | 037347101 | $35 | 8,000 | 0.0% |
| Cenovus Energy(CVE) | SNC | 15135U109 | $36 | 2,768 | 0.0% |
| DBX EFT TR Xtrak Msci Eafe(DBEF) | FEN | 233051200 | $36 | 1,310 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | SA | 000375204 | $36 | 2,016 | 0.0% |
| King Digital Entmt PLC ORD | SNC | G5258J109 | $36 | 2,000 | 0.0% |
| Deutsche Bank NPV | SNC | D18190898 | $36 | 1,505 | 0.0% |
| Biomed Realty Trust Inc | SRE | 09063H107 | $36 | 1,532 | 0.0% |
| CBS Corp CL B New | SC | 124857202 | $36 | 760 | 0.0% |
| First Source Corp(SRCE) | SC | 336901103 | $37 | 1,210 | 0.0% |
| Humana Inc(HUM) | SC | 444859102 | $37 | 203 | 0.0% |
| Exponent Inc COM(EXPO) | SC | 30214U102 | $37 | 732 | 0.0% |
| Proofpoint Inc(PFPT) | SC | 743424103 | $37 | 559 | 0.0% |
| National Fuel Gas Co(NFG) | SC | 636180101 | $38 | 900 | 0.0% |
| Carlisle COS(CSL) | SC | 142339100 | $38 | 427 | 0.0% |
| Avalonbay Communities Inc(AVB) | SC | 053484101 | $38 | 204 | 0.0% |
| Cable One Inc(CABO) | SC | 12685J105 | $38 | 88 | 0.0% |
| Central Goldtrust | FEN | 153546106 | $38 | 1,000 | 0.0% |
| Smith&nephew PLC SP ADR(SNN) | SA | 83175M205 | $39 | 1,100 | 0.0% |
| Plains All Amer LTD(PAA) | SML | 726503105 | $39 | 1,680 | 0.0% |
| Trueblue Inc COM(TBI) | SC | 89785X101 | $39 | 1,500 | 0.0% |
| Xerox Corp | SC | 984121103 | $39 | 3,730 | 0.0% |
| Factset Resh SYS Inc(FDS) | SC | 303075105 | $40 | 243 | 0.0% |
| Moodys Corp(MCO) | SC | 615369105 | $40 | 396 | 0.0% |
| Chemours Co(CC) | SC | 163851108 | $40 | 7,681 | 0.0% |
| Whole Foods Market | SC | 966837106 | $40 | 1,198 | 0.0% |
| Criteo SA(CRTO) | SA | 226718104 | $40 | 1,000 | 0.0% |
| Proshares | FET | 74347B300 | $40 | 2,000 | 0.0% |
| Bemis Co Inc | SC | 081437105 | $40 | 911 | 0.0% |
| Chimera Invt Corp COM | SRE | 16934Q208 | $41 | 3,000 | 0.0% |
| Netapp Inc(NTAP) | SC | 64110D104 | $41 | 1,525 | 0.0% |
| Knight Transport | SC | 499064103 | $41 | 1,705 | 0.0% |
| Vmware Inc(VMWEUR) | SC | 928563402 | $41 | 737 | 0.0% |
| Prudential PLC ADR(PUKN) | SA | 74435K204 | $42 | 939 | 0.0% |
| Netease COM Inc ADR(NTES) | SA | 64110W102 | $42 | 231 | 0.0% |
| Huntington Ingalls Industr(HII) | SC | 446413106 | $42 | 333 | 0.0% |
| Comerica Inc(CMA) | SC | 200340107 | $42 | 1,000 | 0.0% |
| Brocade Comm SYS New | SC | 111621306 | $43 | 4,679 | 0.0% |
| Apollo Invt Corp COM | SC | 03761U106 | $43 | 8,164 | 0.0% |
| NCR Corp New(VYX) | SC | 62886E108 | $43 | 1,775 | 0.0% |
| Service Corp Intl(SCI) | SC | 817565104 | $43 | 1,651 | 0.0% |
| Columbia Sportswear Co(COLM) | SC | 198516106 | $43 | 872 | 0.0% |
| Enlink Midstram Prtnrs LP | SML | 29336U107 | $44 | 2,650 | 0.0% |
| Imperva Inc | SC | 45321L100 | $44 | 691 | 0.0% |
| Sandisk Corp | SC | 80004C101 | $45 | 584 | 0.0% |