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 |
|---|---|---|---|---|---|
| Spirit Realty Capital Inc REIT | OTHER | 84860W102 | $5 | 384 | 0.0% |
| Liberty Global PLC Class C | COMMON STOCK | G5480U120 | $5 | 157 | 0.0% |
| CAL Maine Foods Inc(CALM) | COMMON STOCK | 128030202 | $5 | 124 | 0.0% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $5 | 102 | 0.0% |
| Otter Tail Corporation(OTTR) | COMMON STOCK | 689648103 | $5 | 147 | 0.0% |
| Textron Inc(TXT) | COMMON STOCK | 883203101 | $5 | 126 | 0.0% |
| SL Green Realty Corp REIT | OTHER | 78440X101 | $5 | 50 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $5 | 75 | 0.0% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $5 | 294 | 0.0% |
| Mettler-Toledo International I(MTD) | COMMON STOCK | 592688105 | $5 | 13 | 0.0% |
| National Fuel Gas Co(NFG) | COMMON STOCK | 636180101 | $5 | 92 | 0.0% |
| Advanced Auto Parts(AAP) | COMMON STOCK | 00751Y106 | $5 | 35 | 0.0% |
| BCE Inc(BCE) | COMMON STOCK | 05534B760 | $6 | 138 | 0.0% |
| Equity Residential Pptys TR RE(EQR) | OTHER | 29476L107 | $6 | 93 | 0.0% |
| EQT GP Holdings LP | COMMON STOCK | 26885J103 | $6 | 224 | 0.0% |
| Consol Energy Inc | COMMON STOCK | 20854P109 | $6 | 294 | 0.0% |
| Columbia Pipeline Partners LP | COMMON STOCK | 198281107 | $6 | 385 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK | 247361702 | $6 | 164 | 0.0% |
| Highwoods Properties Inc REIT(HIW) | OTHER | 431284108 | $6 | 109 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $6 | 73 | 0.0% |
| Enersis Americas | COMMON STOCK | 29274F104 | $6 | 738 | 0.0% |
| Ishares DJ U.S. Real Estate ET(IYR) | OTHER | 464287739 | $6 | 74 | 0.0% |
| CGI Group Inc | COMMON STOCK | 39945C109 | $6 | 125 | 0.0% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $6 | 67 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COMMON STOCK | 53220K504 | $6 | 54 | 0.0% |
| Embotelladora Andina SA Spons(AKOB) | COMMON STOCK | 29081P303 | $6 | 266 | 0.0% |
| Icon PLC(ICLR) | COMMON STOCK | G4705A100 | $6 | 72 | 0.0% |
| Xerox Corp | COMMON STOCK | 984121103 | $6 | 634 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $6 | 33 | 0.0% |
| Standard MTR Prods Inc(SMP) | COMMON STOCK | 853666105 | $6 | 119 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $6 | 80 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $6 | 51 | 0.0% |
| Trina Solar Spons ADR | COMMON STOCK | 89628E104 | $6 | 620 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK | 169656105 | $6 | 13 | 0.0% |
| Polaris Industries Inc(PII) | COMMON STOCK | 731068102 | $6 | 72 | 0.0% |
| Deutsche Bank AG | COMMON STOCK | D18190898 | $6 | 455 | 0.0% |
| United Therapeutics Corp del(UTHR) | COMMON STOCK | 91307C102 | $6 | 47 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COMMON STOCK | 75886F107 | $6 | 16 | 0.0% |
| Mid-Amer Apartment Comm REIT(MAA) | OTHER | 59522J103 | $7 | 71 | 0.0% |
| Tiffany & Co(TIFEUR) | COMMON STOCK | 886547108 | $7 | 98 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $7 | 25 | 0.0% |
| Western Gas Equity Partners LP | COMMON STOCK | 95825R103 | $7 | 159 | 0.0% |
| Piper Jaffray COS(PIPR) | COMMON STOCK | 724078100 | $7 | 147 | 0.0% |
| Sibanye Gold Limited Spons ADR | COMMON STOCK | 825724206 | $7 | 489 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK | 92220P105 | $7 | 69 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $7 | 58 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COMMON STOCK | 703395103 | $7 | 153 | 0.0% |
| Manulife Financial Corp(MFC) | COMMON STOCK | 56501R106 | $7 | 494 | 0.0% |
| Braskem SA Spons ADR(BAK) | COMMON STOCK | 105532105 | $7 | 465 | 0.0% |
| Nutri System Inc | COMMON STOCK | 67069D108 | $7 | 236 | 0.0% |