Q1 2016 Holdings
Filed 2016-05-16 | 1173 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steris PLC(STE) | SHS USD | G84720104 | $14 | 200 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $14 | 226 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $14 | 176 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $15 | 200 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $15 | 811 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $15 | 2,368 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $15 | 654 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $15 | 1,205 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $15 | 191 | 0.0% |
| L Brands Inc | COM | 501797104 | $15 | 175 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $15 | 973 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $15 | 861 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $15 | 322 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $15 | 1,107 | 0.0% |
| Questar Corp | COM | 748356102 | $15 | 615 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $15 | 202 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $15 | 230 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $15 | 602 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $15 | 263 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $15 | 524 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $15 | 819 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $15 | 569 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $15 | 234 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $15 | 800 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $15 | 1,218 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $15 | 317 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $15 | 2,100 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $15 | 1,090 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $15 | 109 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $16 | 701 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $16 | 271 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $16 | 320 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $16 | 558 | 0.0% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $16 | 3,356 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $16 | 1,385 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $16 | 936 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $16 | 1,025 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $16 | 1,940 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $16 | 804 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $16 | 538 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $16 | 538 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $16 | 810 | 0.0% |
| Intercontinental Hotels Grou | SPON ADR NEW2014 | 45857P509 | $16 | 388 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $16 | 1,012 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $16 | 574 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $16 | 118 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $16 | 300 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $16 | 250 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $17 | 112 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $17 | 1,135 | 0.0% |