Q3 2016 Holdings
Filed 2016-10-28 | 1080 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alexandria Real Estate EQ REIT(ARE) | OTHER | 015271109 | $4 | 33 | 0.0% |
| Jd.com Inc Spons ADR(JD) | COMMON STOCK | 47215P106 | $4 | 143 | 0.0% |
| Coca-Cola Femsa SAB de CV Spon(KOF) | COMMON STOCK | 191241108 | $4 | 58 | 0.0% |
| Bunge Limited(BG) | COMMON STOCK | G16962105 | $4 | 60 | 0.0% |
| General Growth Properties Inc | OTHER | 370023103 | $4 | 157 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $4 | 6 | 0.0% |
| Vmware Inc.(VMWEUR) | COMMON STOCK | 928563402 | $4 | 53 | 0.0% |
| Noble Corporation PLC | COMMON STOCK | G65431101 | $4 | 600 | 0.0% |
| Dell Technologies Inc CL V | COMMON STOCK | 24703L103 | $4 | 91 | 0.0% |
| Alexander's Inc REIT(ALX) | OTHER | 014752109 | $4 | 10 | 0.0% |
| AU Optronics Corp Spons ADR(AUOUSD) | COMMON STOCK | 002255107 | $4 | 1,080 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COMMON STOCK | 723484101 | $4 | 51 | 0.0% |
| Tenneco Inc | COMMON STOCK | 880349105 | $4 | 70 | 0.0% |
| Transocean LTD(RIG) | COMMON STOCK | H8817H100 | $4 | 376 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $4 | 34 | 0.0% |
| Ultrapar Part Spons ADR(UGR) | COMMON STOCK | 90400P101 | $4 | 198 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COMMON STOCK | 00765F101 | $4 | 542 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON STOCK | 015351109 | $4 | 30 | 0.0% |
| Brookfield Asset Manage | COMMON STOCK | 112585104 | $4 | 114 | 0.0% |
| Ryman Hospitality Pptys Inc RE(RHP) | OTHER | 78377T107 | $4 | 85 | 0.0% |
| Comerica Inc(CMA) | COMMON STOCK | 200340107 | $4 | 91 | 0.0% |
| Bank of Hawaii Corp(BOH) | COMMON STOCK | 062540109 | $4 | 60 | 0.0% |
| Ericsson Spons ADR(ERIC) | COMMON STOCK | 294821608 | $4 | 524 | 0.0% |
| Advanced Auto Parts(AAP) | COMMON STOCK | 00751Y106 | $5 | 35 | 0.0% |
| First Ctzns Bancshares Inc CL(FCNCA) | COMMON STOCK | 31946M103 | $5 | 16 | 0.0% |
| First Financial Corp Indiana(THFF) | COMMON STOCK | 320218100 | $5 | 120 | 0.0% |
| Laboratory Corp America Holdin | COMMON STOCK | 50540R409 | $5 | 37 | 0.0% |
| SL Green Realty Corp REIT | OTHER | 78440X101 | $5 | 50 | 0.0% |
| GDR Industrias Bachocos Spons | COMMON STOCK | 456463108 | $5 | 94 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON STOCK | 15189T107 | $5 | 224 | 0.0% |
| Lear Corp(LEA) | COMMON STOCK | 521865204 | $5 | 41 | 0.0% |
| Idexx Labs Inc(IDXX) | COMMON STOCK | 45168D104 | $5 | 40 | 0.0% |
| Kyocera Corp ADR(KYOCY) | COMMON STOCK | 501556203 | $5 | 108 | 0.0% |
| ITC Holdings Corp | COMMON STOCK | 465685105 | $5 | 117 | 0.0% |
| Block H & R Inc(HRB) | COMMON STOCK | 093671105 | $5 | 233 | 0.0% |
| Textron Inc(TXT) | COMMON STOCK | 883203101 | $5 | 126 | 0.0% |
| Liberty Global PLC Class C | COMMON STOCK | G5480U120 | $5 | 157 | 0.0% |
| BT Group PLC Spons ADR | COMMON STOCK | 05577E101 | $5 | 208 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $5 | 388 | 0.0% |
| Cimarex Energy Co(XECEUR) | COMMON STOCK | 171798101 | $5 | 36 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COMMON STOCK | 48020Q107 | $5 | 42 | 0.0% |
| Allison Transmission Holdings(ALSN) | COMMON STOCK | 01973R101 | $5 | 187 | 0.0% |
| Davita Inc(DVA) | COMMON STOCK | 23918K108 | $5 | 78 | 0.0% |
| Spirit Realty Capital Inc REIT | OTHER | 84860W102 | $5 | 384 | 0.0% |
| Barnes & Noble Inc | COMMON STOCK | 067774109 | $5 | 450 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $5 | 70 | 0.0% |
| CAL Maine Foods Inc(CALM) | COMMON STOCK | 128030202 | $5 | 124 | 0.0% |
| Agrium Inc | COMMON STOCK | 008916108 | $5 | 60 | 0.0% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $5 | 102 | 0.0% |
| Antero Resources Corp(AR) | COMMON STOCK | 03674X106 | $5 | 189 | 0.0% |