Q1 2017 Holdings
Filed 2017-04-20 | 2738 holdings | $196.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CIA Saneamento Basico(SAJA) | COMMON STOCK | 20441A102 | $2 | 203 | 0.0% |
| Deckers Outdoor Corp(DECK) | COMMON STOCK | 243537107 | $2 | 26 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON STOCK | 983134107 | $2 | 16 | 0.0% |
| Titan Pharmaceuticals Inc | COMMON STOCK | 888314309 | $2 | 519 | 0.0% |
| Liberty Global PLC | COMMON STOCK-FO | G5480U153 | $2 | 83 | 0.0% |
| Noble Corp PLC | COMMON STOCK-FO | G65431101 | $2 | 374 | 0.0% |
| DHI Group Inc(DHX) | COMMON STOCK | 23331S100 | $2 | 383 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON STOCK | 90184L102 | $3 | 210 | 0.0% |
| Bunge Limited(BG) | COMMON STOCK | G16962105 | $3 | 41 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $3 | 17 | 0.0% |
| Total System Svcs Inc(TSS) | COMMON STOCK | 891906109 | $3 | 49 | 0.0% |
| Wisdomtree(DXJ) | EXCHANGE TRADED | 97717W851 | $3 | $63 | 0.0% |
| Travelport Worldwide LTD | COMMON STOCK | G9019D104 | $3 | 289 | 0.0% |
| Legg Mason | EXCHANGE TRADED | 52469B100 | $3 | $250 | 0.0% |
| Superior Energy Services Inc | COMMON STOCK | 868157108 | $3 | 239 | 0.0% |
| Navient Corporation(NAVI) | COMMON STOCK | 63938C108 | $3 | 216 | 0.0% |
| Meredith Corp | COMMON STOCK | 589433101 | $3 | 39 | 0.0% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $3 | 49 | 0.0% |
| Goldman | EXCHANGE TRADED | 38147W103 | $3 | $295 | 0.0% |
| Lrad Corp | COMMON STOCK | 50213V109 | $3 | 2,000 | 0.0% |
| Avis Budget Group Inc(CAR) | COMMON STOCK | 053774105 | $3 | 100 | 0.0% |
| Guggenheim | EXCHANGE TRADED | 40167B100 | $3 | $417 | 0.0% |
| Oshkosh Corp(OSK) | COMMON STOCK | 688239201 | $3 | 50 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | COMMON STOCK-FO | 465562106 | $3 | 216 | 0.0% |
| Louisiana PAC(LPX) | COMMON STOCK | 546347105 | $3 | 140 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COMMON STOCK | 462222100 | $3 | 74 | 0.0% |
| Orange S.A.(ORANY) | COMMON STOCK-FO | 684060106 | $3 | 218 | 0.0% |
| Molina Healthcare Inc(MOH) | COMMON STOCK | 60855R100 | $3 | 64 | 0.0% |
| Quintiles Transnational | COMMON STOCK | 74876Y101 | $3 | 33 | 0.0% |
| Ipath S&P Gsci Crude Oil Total | EXCHANGE TRADED | 06738C786 | $3 | $460 | 0.0% |
| Brinker International Inc(EAT) | COMMON STOCK | 109641100 | $3 | 67 | 0.0% |
| First | EXCHANGE TRADED | 33738E109 | $3 | $164 | 0.0% |
| Callon Petroleum Corp(CPE3EUR) | COMMON STOCK | 13123X102 | $3 | 240 | 0.0% |
| Calgon Carbon Corp | COMMON STOCK | 129603106 | $3 | 221 | 0.0% |
| Cree Inc | COMMON STOCK | 225447101 | $3 | 122 | 0.0% |
| Aegon N V | COMMON STOCK-FO | 007924103 | $3 | 589 | 0.0% |
| Fresenius Medical Care AG(FMS) | COMMON STOCK-FO | 358029106 | $3 | 74 | 0.0% |
| Ferro Corp(FOE) | COMMON STOCK | 315405100 | $3 | 208 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COMMON STOCK | 32006W106 | $4 | 76 | 0.0% |
| Bruker Corp(BRKR) | COMMON STOCK | 116794108 | $4 | 172 | 0.0% |
| DSW Inc | COMMON STOCK | 23334L102 | $4 | 177 | 0.0% |
| Carpenter Technology(CRS) | COMMON STOCK | 144285103 | $4 | 100 | 0.0% |
| Ciena Corporation(CIEN) | COMMON STOCK | 171779309 | $4 | 156 | 0.0% |
| Chico's FAS Inc(CHS1USD) | COMMON STOCK | 168615102 | $4 | 251 | 0.0% |
| Cemig SA(CIG) | COMMON STOCK-FO | 204409601 | $4 | 1,179 | 0.0% |
| Federal Signal(FSS) | COMMON STOCK | 313855108 | $4 | 278 | 0.0% |
| Calatlantic Group Inc | COMMON STOCK | 128195104 | $4 | 100 | 0.0% |
| Energizer Holdings Inc(ENR) | COMMON STOCK | 29272W109 | $4 | 73 | 0.0% |
| Prothena Corp PLC(PRTA) | COMMON STOCK-FO | G72800108 | $4 | 73 | 0.0% |
| Yahoo Inc | COMMON STOCK | 984332106 | $4 | 95 | 0.0% |