Q4 2015 Holdings
Filed 2016-02-10 | 1871 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Korea FD(KF) | COM NEW | 500634209 | $16 | 500 | 0.0% |
| CVR Partners LP | COM | 126633106 | $16 | 2,055 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $16 | 464 | 0.0% |
| Targa Resources Partners L | COM UNIT | 87611X105 | $16 | 980 | 0.0% |
| Alliancebernstein Income F | COM | 01881E101 | $16 | 2,117 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $16 | 290 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $16 | 785 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $16 | 589 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $16 | 1,706 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $16 | 275 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $16 | 550 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $16 | 745 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $16 | 247 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $16 | 915 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $16 | 860 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $16 | 433 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $16 | 369 | 0.0% |
| Nordic American Tankers LI(NAT) | COM | G65773106 | $16 | 1,025 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $16 | 138 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $16 | 265 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $16 | 200 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $16 | 374 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $16 | 660 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $17 | 71 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $17 | 368 | 0.0% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $17 | 285 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $17 | 912 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $17 | 554 | 0.0% |
| Torchmark Corp | COM | 891027104 | $17 | 305 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $17 | 289 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $17 | 293 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $17 | 550 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $17 | 4,005 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $17 | 900 | 0.0% |
| Chicago Bridge & Iron Co N | COM | 167250109 | $17 | 440 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $17 | 480 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $17 | 169 | 0.0% |
| Cavium Inc | COM | 14964U108 | $17 | 255 | 0.0% |
| Acadia Healthcare Company(ACHC) | COM | 00404A109 | $17 | 265 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $17 | 329 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $17 | 474 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $17 | 350 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $17 | 268 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $17 | 295 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $17 | 715 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $17 | 267 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $17 | 326 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $17 | 224 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $17 | 952 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $18 | 305 | 0.0% |