Q1 2016 Holdings
Filed 2016-05-16 | 522 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern TR Corp(NTRS) | COM | 665859104 | $0 | 1 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $0 | 1 | 0.0% |
| Alcoa Inc | COM | 013817101 | $0 | 20 | 0.0% |
| Novavax Inc | COM | 670002104 | $0 | 1 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1 | 33 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1 | 65 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1 | 35 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1 | 36 | 0.0% |
| Bemis Inc | COM | 081437105 | $1 | 22 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $2 | 31 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $2 | 40 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2 | 34 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2 | 11 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $2 | 47 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $3 | 43 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $3 | 36 | 0.0% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $4 | 254 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $5 | 100 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $5 | 95 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $6 | 100 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $7 | 100 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $7 | 311 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $7 | 131 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $7 | 500 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $10 | 300 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $10 | 1,139 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $11 | 100 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $11 | 501 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $11 | 300 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $11 | 300 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $12 | 273 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $12 | 100 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $13 | 200 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $14 | 174 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $15 | 1,478 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $15 | 300 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $16 | 200 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $17 | 155 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $17 | 200 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $18 | 200 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $18 | 451 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $18 | 100 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $19 | 3,200 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $19 | 601 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $20 | 700 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $21 | 500 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $23 | 200 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $23 | 400 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $23 | 1,300 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $24 | 900 | 0.0% |