Q1 2017 Holdings
Filed 2017-05-05 | 921 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $12 | 143 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $12 | 348 | 0.0% |
| Broadridge Finl Solution(BR) | COM | 11133T103 | $13 | 185 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $13 | 100 | 0.0% |
| Dupont Fabros Technology | COM | 26613Q106 | $13 | $264 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $13 | 133 | 0.0% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $13 | 607 | 0.0% |
| CA Inc | COM | 12673P105 | $13 | 411 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $13 | 366 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $13 | 300 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $13 | 315 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $13 | $200 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $13 | 190 | 0.0% |
| Reinsurance Group Amer I(RGA) | COM NEW | 759351604 | $13 | 105 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $13 | 788 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $13 | 462 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $13 | 249 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $13 | 311 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $13 | 50 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $14 | 212 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $14 | 270 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $14 | 1,618 | 0.0% |
| Microsemi Corp | COM | 595137100 | $14 | 271 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $14 | 115 | 0.0% |
| Colony Starwood Homes | COM | 19625X102 | $14 | 398 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $14 | 105 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $14 | 197 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $14 | 486 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $14 | 375 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $14 | 1,105 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $14 | 422 | 0.0% |
| Xperi Corp | COM | 98421B100 | $14 | 401 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $14 | 222 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $14 | 476 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $14 | 1,177 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14 | 100 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $14 | 286 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $14 | 70 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $14 | 271 | 0.0% |
| Syndax Pharmaceuticals I(SNDX) | COM | 87164F105 | $15 | 1,069 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $15 | $208 | 0.0% |
| Raymond James Financial(RJF) | COM | 754730109 | $15 | 203 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $15 | 179 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $15 | 506 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $15 | 173 | 0.0% |
| Claymore Exchange TRD FD | GUG BULL2020 E | 18383M514 | $15 | 706 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $15 | 611 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $15 | 540 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $15 | 645 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $15 | 432 | 0.0% |