Q4 2015 Holdings
Filed 2016-01-22 | 1319 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc D | CL A NEW | 16117M305 | $2 | 10 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $2 | 153 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $2 | 25 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $2 | 24 | 0.0% |
| Contravir Pharmaceuticals in | COM | 21234W103 | $2 | 986 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $2 | 51 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $2 | 14 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $2 | 47 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2 | 41 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2 | 23 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $2 | 55 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2 | 95 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2 | 51 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $2 | 35 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2 | 32 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $2 | 81 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $2 | 33 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $2 | 34 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $2 | 106 | 0.0% |
| Ishares(GHYG) | GLB HGH YLD ETF | 464286178 | $2 | 45 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $2 | 61 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2 | 22 | 0.0% |
| Relx NV | SPONSORED ADR | 75955B102 | $2 | 135 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2 | 17 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $2 | 28 | 0.0% |
| Questar Corp | COM | 748356102 | $2 | 110 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $2 | 29 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $2 | 37 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2 | 14 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $2 | 162 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $2 | 303 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $2 | 36 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2 | 54 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $2 | 104 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $2 | 8 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2 | 51 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $2 | 80 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $2 | 47 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $2 | 128 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $2 | 39 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $2 | 16 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2 | 1 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2 | 35 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2 | 77 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2 | 93 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $2 | 78 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2 | 9 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $2 | 98 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $2 | 141 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $2 | 15 | 0.0% |