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 |
|---|---|---|---|---|---|
| Alexion Pharmaceuticals Inc(ALXN) | COMMON STOCK | 015351109 | $11 | 91 | 0.0% |
| Deutsche Bank AG | COMMON STOCK-FO | D18190898 | $11 | 616 | 0.0% |
| Powershares | EXCHANGE TRADED | 73935X427 | $11 | $173 | 0.0% |
| Canadian Pacific Railway LTD | COMMON STOCK-FO | 13645T100 | $11 | 78 | 0.0% |
| YPF Sociedad Anonima(YPF) | COMMON STOCK-FO | 984245100 | $11 | 443 | 0.0% |
| Williams-Sonoma Inc(WSM) | COMMON STOCK | 969904101 | $11 | 200 | 0.0% |
| Macy's Inc(M) | COMMON STOCK | 55616P104 | $11 | 398 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | COMMON STOCK-FO | G0750C108 | $12 | 380 | 0.0% |
| Calavo Growers Inc(CVGW) | COMMON STOCK | 128246105 | $12 | 194 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COMMON STOCK | 12709P103 | $12 | 159 | 0.0% |
| Brown & Brown Inc(BRO) | COMMON STOCK | 115236101 | $12 | 286 | 0.0% |
| MFS(MIN) | EXCHANGE TRADED | 55273C107 | $13 | $3,000 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COMMON STOCK | 69478X105 | $13 | 340 | 0.0% |
| Leucadia Natl Corp | COMMON STOCK | 527288104 | $13 | 490 | 0.0% |
| CEB Inc. | COMMON STOCK | 125134106 | $13 | 161 | 0.0% |
| TCF Finl Corp | COMMON STOCK | 872275102 | $13 | 753 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON STOCK | 75886F107 | $13 | 34 | 0.0% |
| China Petroleum & Chem ADR | COMMON STOCK-FO | 16941R108 | $14 | 174 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $14 | 399 | 0.0% |
| Viavi Solutions Inc(VIAV) | COMMON STOCK | 925550105 | $14 | 1,331 | 0.0% |
| Lloyds Banking Group PLC(LYG) | COMMON STOCK-FO | 539439109 | $14 | 4,081 | 0.0% |
| Dupont Fabros Technology | COMMON STOCK | 26613Q106 | $14 | 279 | 0.0% |
| Pennsylvania Real Estate | COMMON STOCK | 709102107 | $14 | 941 | 0.0% |
| Navigator Holdings Limited(NVGS) | COMMON STOCK-FO | Y62132108 | $14 | 1,025 | 0.0% |
| Freshpet Inc(FRPT) | COMMON STOCK | 358039105 | $15 | 1,360 | 0.0% |
| Flexshares(GUNR) | EXCHANGE TRADED | 33939L407 | $15 | $520 | 0.0% |
| New York Mortgage Trust Inc(NYMTEUR) | COMMON STOCK | 649604501 | $15 | 2,500 | 0.0% |
| Zweig Fund | EXCHANGE TRADED | 989834205 | $15 | $1,382 | 0.0% |
| DDR Corp | COMMON STOCK | 23317H102 | $15 | 1,200 | 0.0% |
| National Cinemedia Inc | COMMON STOCK | 635309107 | $15 | 1,181 | 0.0% |
| U.S. Physical Therapy Inc(USPH) | COMMON STOCK | 90337L108 | $15 | 230 | 0.0% |
| Buffalo Wild Wings Inc | COMMON STOCK | 119848109 | $15 | 100 | 0.0% |
| Nustar Energy LP | COMMON STOCK | 67058H102 | $15 | 295 | 0.0% |
| Cohen & Steers Inc(CNS) | COMMON STOCK | 19247A100 | $15 | 385 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COMMON STOCK | 128030202 | $15 | 400 | 0.0% |
| Cabot Corp(CBT) | COMMON STOCK | 127055101 | $15 | 250 | 0.0% |
| Goldcorp Inc | COMMON STOCK-FO | 380956409 | $16 | 1,127 | 0.0% |
| Investors Real Estate Trust | COMMON STOCK | 461730103 | $16 | 2,649 | 0.0% |
| Guggenheim | EXCHANGE TRADED | 18383Q879 | $16 | $590 | 0.0% |
| Vonage Holdings Corp | COMMON STOCK | 92886T201 | $16 | 2,464 | 0.0% |
| Mobile Mini Inc | COMMON STOCK | 60740F105 | $16 | 525 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COMMON STOCK | 695263103 | $16 | 306 | 0.0% |
| UGI Corp New(UGI) | COMMON STOCK | 902681105 | $16 | 327 | 0.0% |
| Smith & Nephew PLC(SNN) | COMMON STOCK-FO | 83175M205 | $16 | 509 | 0.0% |
| Entercom Communications Corp(ETMUSD) | COMMON STOCK | 293639100 | $16 | 1,111 | 0.0% |
| Kite Realty Group Trust(KRG) | COMMON STOCK | 49803T300 | $16 | 724 | 0.0% |
| Petroleo Brasileiro S.A.(PBR) | COMMON STOCK-FO | 71654V408 | $16 | 1,650 | 0.0% |
| Servicemaster Global Holding | COMMON STOCK | 81761R109 | $17 | 404 | 0.0% |
| E Trade Financial Corporation(ETRA) | COMMON STOCK | 269246401 | $17 | 483 | 0.0% |
| USA Compression Partners LP(USAC) | COMMON STOCK | 90290N109 | $17 | 1,000 | 0.0% |