Q3 2016 Holdings
Filed 2016-10-28 | 1080 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco Corp(CCJ) | COMMON STOCK | 13321L108 | $3 | 352 | 0.0% |
| Oritani Financial Corp(ORIT) | COMMON STOCK | 68633D103 | $3 | 211 | 0.0% |
| Palo Alto Networks(PANW) | COMMON STOCK | 697435105 | $3 | 17 | 0.0% |
| Regency Centers Corporation RE(REG) | OTHER | 758849103 | $3 | 43 | 0.0% |
| Achillion Pharmaceuticals(ACHNEUR) | COMMON STOCK | 00448Q201 | $3 | 388 | 0.0% |
| Renasant Corp(RNST) | COMMON STOCK | 75970E107 | $3 | 77 | 0.0% |
| Rice Energy Inc | COMMON STOCK | 762760106 | $3 | 115 | 0.0% |
| AVX Corp | COMMON STOCK | 002444107 | $3 | 250 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $3 | 61 | 0.0% |
| BE Aerospace Inc | COMMON STOCK | 073302101 | $3 | 50 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COMMON STOCK | 528872302 | $3 | 142 | 0.0% |
| Michael Kors Holdings LTD | COMMON STOCK | G60754101 | $3 | 62 | 0.0% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $3 | 97 | 0.0% |
| Leucadia National Corp | COMMON STOCK | 527288104 | $3 | 139 | 0.0% |
| SM Energy Co(SM) | COMMON STOCK | 78454L100 | $3 | 79 | 0.0% |
| Harley Davidson Inc(HOG) | COMMON STOCK | 412822108 | $3 | 61 | 0.0% |
| Grupo Aeroportuario del Spons(G9N) | COMMON STOCK | 400506101 | $3 | 30 | 0.0% |
| Grifols SA Spons ADR(GRFS) | COMMON STOCK | 398438408 | $3 | 176 | 0.0% |
| Green DOT Corp CL A(GDOT) | COMMON STOCK | 39304D102 | $3 | 111 | 0.0% |
| NRG Energy Inc(NRG) | COMMON STOCK | 629377508 | $3 | 228 | 0.0% |
| WR Grace & Co | COMMON STOCK | 38388F108 | $3 | 38 | 0.0% |
| Nordic American Tankers Limite(NAT) | COMMON STOCK | G65773106 | $3 | 280 | 0.0% |
| South State Corporation(SSBUSD) | COMMON STOCK | 840441109 | $3 | 36 | 0.0% |
| American Axle & MFG Holdings I(DCH) | COMMON STOCK | 024061103 | $3 | 163 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COMMON STOCK | 848577102 | $3 | 59 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON STOCK | 848637104 | $3 | 59 | 0.0% |
| New Media Investment Group Inc | COMMON STOCK | 64704V106 | $3 | 192 | 0.0% |
| Ship Finance International LTD | COMMON STOCK | G81075106 | $3 | 184 | 0.0% |
| First Solar Inc(FSLR) | COMMON STOCK | 336433107 | $3 | 78 | 0.0% |
| First Industrial Realty TR REI(FR) | OTHER | 32054K103 | $3 | 105 | 0.0% |
| Federated Investors Inc CL B(FHI) | COMMON STOCK | 314211103 | $3 | 94 | 0.0% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $3 | 80 | 0.0% |
| The Chemours Company(CC) | COMMON STOCK | 163851108 | $3 | 168 | 0.0% |
| Expedia Inc(EXPE) | COMMON STOCK | 30212P303 | $3 | 28 | 0.0% |
| Toro Co(TTC) | COMMON STOCK | 891092108 | $3 | 60 | 0.0% |
| Bio-Techne Corp(TECH) | COMMON STOCK | 09073M104 | $3 | 29 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COMMON STOCK | 723484101 | $4 | 51 | 0.0% |
| Marine Harvest ASA Spons ADR | COMMON STOCK | 56824R205 | $4 | 202 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON STOCK | 015351109 | $4 | 30 | 0.0% |
| BRF SA Spons ADR(P5Y) | COMMON STOCK | 10552T107 | $4 | 226 | 0.0% |
| Brookfield Asset Manage | COMMON STOCK | 112585104 | $4 | 114 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COMMON STOCK | 00765F101 | $4 | 542 | 0.0% |
| CRH PLC ADR | COMMON STOCK | 12626K203 | $4 | 129 | 0.0% |
| AU Optronics Corp Spons ADR(AUOUSD) | COMMON STOCK | 002255107 | $4 | 1,080 | 0.0% |
| Alexander's Inc REIT(ALX) | OTHER | 014752109 | $4 | 10 | 0.0% |
| Coca-Cola Femsa SAB de CV Spon(KOF) | COMMON STOCK | 191241108 | $4 | 58 | 0.0% |
| Comerica Inc(CMA) | COMMON STOCK | 200340107 | $4 | 91 | 0.0% |
| Dell Technologies Inc CL V | COMMON STOCK | 24703L103 | $4 | 91 | 0.0% |
| Alexandria Real Estate EQ REIT(ARE) | OTHER | 015271109 | $4 | 33 | 0.0% |
| Fiat Chrysler Automobiles NV | COMMON STOCK | N31738102 | $4 | 643 | 0.0% |