Q4 2016 Holdings
Filed 2017-02-14 | 953 holdings | $72.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Geltech Solutions Inc | COM | 368537106 | $3 | 15,000 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $71 | 14,902 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $82 | 37,451 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $85 | 14,605 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $96 | 54,800 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $104 | 12,912 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $116 | 22,442 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $123 | 20,738 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $151 | 11,330 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $152 | 13,768 | 0.0% |
| Electricite de France | ADR | 285039103 | $153 | 74,552 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $161 | 18,961 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $172 | 11,119 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $177 | 10,000 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $179 | 14,347 | 0.0% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $183 | 25,468 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $188 | 60,573 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $191 | 15,154 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $192 | 17,363 | 0.0% |
| Tandem Diabetes Care Inc | COM | 875372104 | $197 | 91,459 | 0.0% |
| Daikin Inds LTD(DKILY) | ADR | 23381B106 | $202 | 1,094 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $202 | 4,601 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $203 | 1,808 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $203 | 1,838 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $205 | 5,799 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $206 | 3,217 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $206 | 1,758 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $207 | 6,107 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $208 | 3,588 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $209 | 5,885 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $210 | 3,916 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $210 | 8,329 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $214 | 10,155 | 0.0% |
| II VI Inc | COM | 902104108 | $215 | 7,249 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $216 | 5,339 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $216 | 4,604 | 0.0% |
| Spdr Series Trust(XTL) | S&P TELECOM | 78464A540 | $221 | 3,189 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $221 | 1,024 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $221 | 14,938 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $221 | 20,582 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $222 | 1,584 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $223 | 2,853 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $223 | 532 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $223 | 6,630 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $225 | 6,600 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $225 | 3,316 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $225 | 5,274 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $227 | 43,301 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $228 | 25,044 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $230 | 1,937 | 0.0% |