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 |
|---|---|---|---|---|---|
| Questar Corp | COM | 748356102 | $2 | 110 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2 | 48 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $2 | 33 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $2 | 106 | 0.0% |
| Ishares(GHYG) | GLB HGH YLD ETF | 464286178 | $2 | 45 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $2 | 55 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $2 | 28 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $2 | 162 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2 | 54 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $3 | 128 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3 | 28 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $3 | 37 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3 | 47 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $3 | 32 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $3 | 162 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $3 | 494 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $3 | 334 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $3 | 27 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $3 | 200 | 0.0% |
| Medivation Inc | COM | 58501N101 | $3 | 60 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $3 | 28 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3 | 156 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $3 | 139 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $3 | 225 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3 | 84 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $3 | 53 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $3 | 89 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $3 | 39 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3 | 19 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $3 | 74 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $3 | 68 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $3 | 45 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $3 | 121 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3 | 46 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3 | 36 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $3 | 540 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $3 | 103 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $3 | 85 | 0.0% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $3 | 148 | 0.0% |
| RED HAT Inc | COM | 756577102 | $3 | 37 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $3 | 251 | 0.0% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $3 | 47 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $3 | 49 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $3 | 55 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3 | 240 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $3 | 135 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $3 | 46 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $3 | 17 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3 | 40 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $3 | 374 | 0.0% |