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 |
|---|---|---|---|---|---|
| Pitney Bowes Inc(PBI) | COM | 724479100 | $29 | 1,381 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $29 | 1,069 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $29 | 525 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $29 | 733 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $29 | 2,087 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $29 | 377 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $29 | 301 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $29 | 2,585 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $29 | 920 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $30 | 1,156 | 0.0% |
| Ashland Inc New | COM | 044209104 | $30 | 289 | 0.0% |
| American Eqty Invt Life HL(AELUSD) | COM | 025676206 | $30 | 1,238 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $30 | 1,214 | 0.0% |
| Barclays BK PLC | IPSP CROIL ETN | 06738C786 | $30 | 4,782 | 0.0% |
| Heartland PMT SYS Inc | COM | 42235N108 | $30 | 313 | 0.0% |
| Powershares Global ETF TRU | SOVEREIGN DEBT | 73936T573 | $30 | 1,100 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $30 | 615 | 0.0% |
| Barclays Bank PLC | ADS7.75%PFD S4 | 06739H511 | $30 | 1,140 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $30 | 849 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $30 | 600 | 0.0% |
| Forum Energy Technologies(FETUSD) | COM | 34984V100 | $31 | 2,465 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $31 | 520 | 0.0% |
| Applied Indl Technologies(AIT) | COM | 03820C105 | $31 | 765 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $31 | 1,093 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $31 | 618 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $31 | 1,072 | 0.0% |
| L-3 Communications Hldgs I | COM | 502424104 | $31 | 257 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $32 | 1,700 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $32 | 298 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $32 | 332 | 0.0% |
| Proshares TR(TBX) | SHT 7-10 YR TR | 74348A608 | $32 | 1,100 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $32 | 1,252 | 0.0% |
| Multi Packaging Solutions | COM | G6331W109 | $32 | 1,816 | 0.0% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $33 | $1,323 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $33 | 987 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $33 | 1,593 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $33 | 431 | 0.0% |
| Cardinal Finl Corp | COM | 14149F109 | $34 | 1,500 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $34 | 460 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $34 | 997 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $34 | 469 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $34 | 552 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $34 | 965 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $34 | 632 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $35 | 395 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $35 | 657 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $35 | 650 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $35 | 920 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $35 | 438 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $35 | 273 | 0.0% |