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 |
|---|---|---|---|---|---|
| Vertex Pharmaceutical Inc(VRTX) | COMMON STOCK | 92532F100 | $5 | 44 | 0.0% |
| Weatherford International PLC(WFRD) | COMMON STOCK-FO | G48833100 | $5 | 785 | 0.0% |
| Legg Mason Inc(LMEUR) | COMMON STOCK | 524901105 | $5 | 147 | 0.0% |
| Qorvo Inc(QRVO) | COMMON STOCK | 74736K101 | $5 | 80 | 0.0% |
| Mallinckrodt PLC | COMMON STOCK-FO | G5785G107 | $5 | 122 | 0.0% |
| Teradyne Inc(TER) | COMMON STOCK | 880770102 | $5 | 167 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | EXCHANGE TRADED | 85207H104 | $5 | $500 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COMMON STOCK | 761330109 | $5 | 236 | 0.0% |
| Rayonier Inc(RYN) | COMMON STOCK | 754907103 | $5 | 175 | 0.0% |
| Dividend Capital Total Realty TR | COMMON STOCK | 25537M100 | $5 | 565 | 0.0% |
| China Mobile LTD | COMMON STOCK-FO | 16941M109 | $5 | 95 | 0.0% |
| Boardwalk Pipeline Partners | COMMON STOCK | 096627104 | $5 | 300 | 0.0% |
| Allison Transmission Holding(ALSN) | COMMON STOCK | 01973R101 | $6 | 165 | 0.0% |
| Barnes & Noble Inc | COMMON STOCK | 067774109 | $6 | 626 | 0.0% |
| DST Systems Inc del | COMMON STOCK | 233326107 | $6 | 46 | 0.0% |
| Customers Bancorp Inc(CUBI) | COMMON STOCK | 23204G100 | $6 | 206 | 0.0% |
| Korea Elec PWR(KEP) | COMMON STOCK-FO | 500631106 | $6 | 272 | 0.0% |
| Badger Meter Inc(BMI) | COMMON STOCK | 056525108 | $6 | 166 | 0.0% |
| J.C. Penney Company Inc | COMMON STOCK | 708160106 | $6 | 1,088 | 0.0% |
| Enstar Group LTD | COMMON STOCK-FO | G3075P101 | $6 | 31 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | COMMON STOCK | 427825500 | $6 | 303 | 0.0% |
| Zions Bancorp(ZION) | COMMON STOCK | 989701107 | $6 | 147 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | COMMON STOCK | 45845P108 | $6 | 50 | 0.0% |
| Westrock Co(WRKUSD) | COMMON STOCK | 96145D105 | $6 | 122 | 0.0% |
| Ishares(FXI) | EXCHANGE TRADED | 464287184 | $6 | $145 | 0.0% |
| Webmd Health Corp | COMMON STOCK | 94770V102 | $6 | 111 | 0.0% |
| Veritiv Corporation(VRTVEUR) | COMMON STOCK | 923454102 | $6 | 129 | 0.0% |
| Veolia Environment ADR(VEOEY) | COMMON STOCK-FO | 92334N103 | $6 | 299 | 0.0% |
| Mobileye NV | COMMON STOCK-FO | N51488117 | $6 | 100 | 0.0% |
| PTC Inc(PTC) | COMMON STOCK | 69370C100 | $7 | 125 | 0.0% |
| Icici Bank LTD(IBN) | COMMON STOCK-FO | 45104G104 | $7 | 824 | 0.0% |
| Mack-Cali Realty Corp(VRE) | COMMON STOCK | 554489104 | $7 | 250 | 0.0% |
| Sprott Focus Trust Inc(FUND) | COMMON STOCK | 85208J109 | $7 | 885 | 0.0% |
| News Corp(NWS) | COMMON STOCK | 65249B208 | $7 | 529 | 0.0% |
| Willbros Group Inc | COMMON STOCK | 969203108 | $7 | 2,446 | 0.0% |
| Bank of Hawaii Corp(BOH) | COMMON STOCK | 062540109 | $7 | 89 | 0.0% |
| Winnebago Industries Inc(WGO) | COMMON STOCK | 974637100 | $7 | 232 | 0.0% |
| Robert Half Intl Inc(RHI) | COMMON STOCK | 770323103 | $7 | 135 | 0.0% |
| Ryman Hospitality Properties(RHP) | COMMON STOCK | 78377T107 | $7 | 110 | 0.0% |
| Ishares(EPP) | EXCHANGE TRADED | 464286665 | $7 | $147 | 0.0% |
| Hess Corp(HES) | COMMON STOCK | 42809H107 | $7 | 144 | 0.0% |
| Nacco IND Inc(NC) | COMMON STOCK | 629579103 | $7 | 100 | 0.0% |
| Materials Select Sector Spdr(XLB) | COMMON STOCK | 81369Y100 | $7 | 139 | 0.0% |
| Franco-Nevada Corp(FNV) | COMMON STOCK-FO | 351858105 | $7 | 113 | 0.0% |
| Corporate Office Properties(CDP) | COMMON STOCK | 22002T108 | $7 | 200 | 0.0% |
| China Life Insurance Co | COMMON STOCK-FO | 16939P106 | $7 | 478 | 0.0% |
| Allete Inc(AEBA) | COMMON STOCK | 018522300 | $7 | 103 | 0.0% |
| American Financial Group Inc(AFG) | COMMON STOCK | 025932104 | $7 | 73 | 0.0% |
| Credit Suisse Group | COMMON STOCK-FO | 225401108 | $7 | 487 | 0.0% |
| Alamos Gold Inc(AGI) | COMMON STOCK-FO | 011532108 | $8 | 997 | 0.0% |