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 |
|---|---|---|---|---|---|
| Boston Properties Inc(BXP) | COM | 101121101 | $35 | 273 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $36 | 1,085 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $36 | 504 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $36 | 1,639 | 0.0% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $36 | 974 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $36 | 322 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $37 | 812 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $37 | 889 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $37 | 1,560 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $37 | 1,454 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $37 | 547 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $37 | 2,202 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $38 | 686 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $38 | 70 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $38 | 1,280 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $38 | 493 | 0.0% |
| Integra Lifesciences Hldgs(IART) | COM NEW | 457985208 | $38 | 568 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $38 | 2,875 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $38 | 431 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $39 | 510 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $39 | 847 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $39 | 798 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $39 | 864 | 0.0% |
| United STS Commodity Index(USCI) | COMM IDX FND | 911717106 | $39 | 972 | 0.0% |
| West Corp | COM | 952355204 | $40 | 1,853 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $40 | 220 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $40 | 2,022 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $40 | 1,013 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $40 | 1,300 | 0.0% |
| Barclays BK PLC | 10 YR TREAS BEAR | 06740L451 | $40 | 1,976 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $41 | 1,887 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $41 | 523 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $41 | 629 | 0.0% |
| Amira Nature Foods LTD | SHS | G0335L102 | $41 | 4,500 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $41 | 166 | 0.0% |
| Republic Awys Hldgs Inc | COM | 760276105 | $42 | 10,753 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $42 | 1,445 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $42 | 455 | 0.0% |
| Platform Specialty Prods C | COM | 72766Q105 | $42 | 3,311 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $42 | 720 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $42 | 1,452 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $42 | 532 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $42 | 1,000 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $42 | 2,137 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $43 | 1,000 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $43 | 1,510 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $43 | 467 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $43 | 800 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $44 | 2,327 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $44 | 1,358 | 0.0% |