The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 526 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
ADOBE SYS INC | COM | 00724F101 | 730 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | ||
AFLAC INC | COM | 001055102 | 2,466 | 9,580 | SH | SOLE | 0 | 0 | 9,580 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 885 | 4,359 | SH | SOLE | 0 | 0 | 4,359 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 452 | 2,933 | SH | SOLE | 0 | 0 | 2,933 | ||
ALLSTATE CORP | COM | 020002101 | 1,741 | 5,987 | SH | SOLE | 0 | 0 | 5,987 | ||
ALTRIA GROUP INC | COM | 02209S103 | 993 | 4,946 | SH | SOLE | 0 | 0 | 4,946 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 167,223 | 25,375,238 | SH | SOLE | 1,833,575 | 0 | 23,541,663 | ||
AMC NETWORKS INC | CL A | 00164V103 | 332 | 1,794 | SH | SOLE | 0 | 0 | 1,794 | ||
AMEREN CORP | COM | 023608102 | 776 | 4,244 | SH | SOLE | 0 | 0 | 4,244 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 21,738 | 1,224,698 | SH | SOLE | 774,244 | 0 | 450,454 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 489 | 10,822 | SH | SOLE | 0 | 0 | 10,822 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 2,118 | 9,534 | SH | SOLE | 0 | 0 | 9,534 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 507 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 519 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 793 | 4,077 | SH | SOLE | 0 | 0 | 4,077 | ||
AMGEN INC | COM | 031162100 | 1,994 | 3,381 | SH | SOLE | 0 | 0 | 3,381 | ||
APPLE INC | COM | 037833100 | 2,667 | 5,464 | SH | SOLE | 0 | 0 | 5,464 | ||
APPLIED MATLS INC | COM | 038222105 | 1,389 | 8,430 | SH | SOLE | 0 | 0 | 8,430 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 857 | 6,371 | SH | SOLE | 0 | 0 | 6,371 | ||
ARROW ELECTRS INC | COM | 042735100 | 1,208 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,216 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 71,498 | 6,458,766 | SH | SOLE | 1,777,807 | 0 | 4,680,959 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 28 | 622 | SH | SOLE | 622 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,708 | 33,759 | SH | SOLE | 0 | 0 | 33,759 | ||
BAXTER INTL INC | COM | 071813109 | 2,231 | 11,241 | SH | SOLE | 0 | 0 | 11,241 | ||
BED BATH & BEYOND INC | COM | 075896100 | 393 | 5,290 | SH | SOLE | 0 | 0 | 5,290 | ||
BEMIS INC | COM | 081437105 | 65 | 449 | SH | SOLE | 0 | 0 | 449 | ||
BEST BUY INC | COM | 086516101 | 340 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | ||
BIG LOTS INC | COM | 089302103 | 327 | 1,932 | SH | SOLE | 0 | 0 | 1,932 | ||
BIOGEN INC | COM | 09062X103 | 2,782 | 2,809 | SH | SOLE | 0 | 0 | 2,809 | ||
BLUCORA INC | COM | 095229100 | 52 | 648 | SH | SOLE | 0 | 0 | 648 | ||
BOEING CO | COM | 097023105 | 3,091 | 3,843 | SH | SOLE | 0 | 0 | 3,843 | ||
BRF SA | SPONSORED ADR | 10552T107 | 14,434 | 1,001,692 | SH | SOLE | 526,500 | 0 | 475,192 | ||
BRUNSWICK CORP | COM | 117043109 | 983 | 5,555 | SH | SOLE | 0 | 0 | 5,555 | ||
CA INC | COM | 12673P105 | 699 | 6,624 | SH | SOLE | 0 | 0 | 6,624 | ||
CABOT CORP | COM | 127055101 | 1,054 | 5,970 | SH | SOLE | 0 | 0 | 5,970 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 630 | 5,049 | SH | SOLE | 0 | 0 | 5,049 | ||
CAMPBELL SOUP CO | COM | 134429109 | 287 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 771 | 3,642 | SH | SOLE | 0 | 0 | 3,642 | ||
CARLISLE COS INC | COM | 142339100 | 460 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 12,099 | 1,332,436 | SH | SOLE | 986,306 | 0 | 346,130 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,340 | 3,922 | SH | SOLE | 0 | 0 | 3,922 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 55 | 414 | SH | SOLE | 0 | 0 | 414 | ||
CHICOS FAS INC | COM | 168615102 | 490 | 17,308 | SH | SOLE | 0 | 0 | 17,308 | ||
CIRRUS LOGIC INC | COM | 172755100 | 1,237 | 7,337 | SH | SOLE | 0 | 0 | 7,337 | ||
CISCO SYS INC | COM | 17275R102 | 791 | 7,441 | SH | SOLE | 0 | 0 | 7,441 | ||
COACH INC | COM | 189754104 | 386 | 3,028 | SH | SOLE | 0 | 0 | 3,028 | ||
COMCAST CORP NEW | CL A | 20030N101 | 867 | 7,109 | SH | SOLE | 0 | 0 | 7,109 | ||
COMERICA INC | COM | 200340107 | 635 | 2,634 | SH | SOLE | 0 | 0 | 2,634 | ||
COMMERCIAL METALS CO | COM | 201723103 | 242 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 2,737 | 214,000 | SH | SOLE | 134,800 | 0 | 79,200 | ||
CONAGRA BRANDS INC | COM | 205887102 | 957 | 8,970 | SH | SOLE | 0 | 0 | 8,970 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,171 | 4,589 | SH | SOLE | 0 | 0 | 4,589 | ||
CONVERGYS CORP | COM | 212485106 | 847 | 10,339 | SH | SOLE | 0 | 0 | 10,339 | ||
CORELOGIC INC | COM | 21871D103 | 578 | 3,956 | SH | SOLE | 0 | 0 | 3,956 | ||
COSAN LTD | SHS A | G25343107 | 2,982 | 366,800 | SH | SOLE | 233,300 | 0 | 133,500 | ||
CRANE CO | COM | 224399105 | 946 | 3,738 | SH | SOLE | 0 | 0 | 3,738 | ||
CREDICORP LTD | COM | G2519Y108 | 7,337 | 35,786 | SH | SOLE | 22,855 | 0 | 12,931 | ||
CUMMINS INC | COM | 231021106 | 1,571 | 2,956 | SH | SOLE | 0 | 0 | 2,956 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 1,069 | 3,232 | SH | SOLE | 0 | 0 | 3,232 | ||
DANA INCORPORATED | COM | 235825205 | 1,214 | 13,731 | SH | SOLE | 0 | 0 | 13,731 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 893 | 5,854 | SH | SOLE | 0 | 0 | 5,854 | ||
DELUXE CORP | COM | 248019101 | 289 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 205 | 2,404 | SH | SOLE | 0 | 0 | 2,404 | ||
DISCOVER FINL SVCS | COM | 254709108 | 619 | 3,036 | SH | SOLE | 0 | 0 | 3,036 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 549 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 338 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | ||
DTE ENERGY CO | COM | 233331107 | 1,156 | 3,404 | SH | SOLE | 0 | 0 | 3,404 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 87 | 235 | SH | SOLE | 0 | 0 | 235 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,422 | 4,968 | SH | SOLE | 0 | 0 | 4,968 | ||
EATON CORP PLC | SHS | G29183103 | 841 | 3,459 | SH | SOLE | 0 | 0 | 3,459 | ||
EBAY INC | COM | 278642103 | 4,185 | 34,402 | SH | SOLE | 0 | 0 | 34,402 | ||
EMCOR GROUP INC | COM | 29084Q100 | 371 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | ||
EMERSON ELEC CO | COM | 291011104 | 571 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
ENEL GENERACION CHILE S A | SPONSORED ADR | 29244T101 | 2,386 | 90,519 | SH | SOLE | 65,834 | 0 | 24,685 | ||
ENERSYS | COM | 29275Y102 | 312 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 826 | 2,898 | SH | SOLE | 0 | 0 | 2,898 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,628 | 2,254 | SH | SOLE | 0 | 0 | 2,254 | ||
EXELON CORP | COM | 30161N101 | 1,104 | 9,265 | SH | SOLE | 0 | 0 | 9,265 | ||
FLIR SYS INC | COM | 302445101 | 446 | 3,623 | SH | SOLE | 0 | 0 | 3,623 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 35,666 | 373,344 | SH | SOLE | 236,011 | 0 | 137,333 | ||
FOOT LOCKER INC | COM | 344849104 | 614 | 5,509 | SH | SOLE | 0 | 0 | 5,509 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 936 | 24,725 | SH | SOLE | 0 | 0 | 24,725 | ||
FRANKLIN RES INC | COM | 354613101 | 1,143 | 8,119 | SH | SOLE | 0 | 0 | 8,119 | ||
FTI CONSULTING INC | COM | 302941109 | 369 | 3,289 | SH | SOLE | 0 | 0 | 3,289 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 373 | 5,704 | SH | SOLE | 0 | 0 | 5,704 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,459 | 27,083 | SH | SOLE | 0 | 0 | 27,083 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 3,258 | 949,800 | SH | SOLE | 592,400 | 0 | 357,400 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,148 | 20,091 | SH | SOLE | 0 | 0 | 20,091 | ||
GREIF INC | CL A | 397624107 | 277 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
HASBRO INC | COM | 418056107 | 107 | 345 | SH | SOLE | 0 | 0 | 345 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 340 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,987 | 42,711 | SH | SOLE | 0 | 0 | 42,711 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,284 | 2,864 | SH | SOLE | 0 | 0 | 2,864 | ||
HP INC | COM | 40434L105 | 1,650 | 26,140 | SH | SOLE | 0 | 0 | 26,140 | ||
HSN INC | COM | 404303109 | 77 | 621 | SH | SOLE | 0 | 0 | 621 | ||
HUBBELL INC | COM | 443510607 | 646 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,355 | 3,289 | SH | SOLE | 0 | 0 | 3,289 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 2,021 | 7,165 | SH | SOLE | 0 | 0 | 7,165 | ||
INGREDION INC | COM | 457187102 | 1,123 | 2,944 | SH | SOLE | 0 | 0 | 2,944 | ||
INTEL CORP | COM | 458140100 | 1,030 | 8,556 | SH | SOLE | 0 | 0 | 8,556 | ||
INTERDIGITAL INC | COM | 45867G101 | 561 | 2,404 | SH | SOLE | 0 | 0 | 2,404 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,852 | 4,037 | SH | SOLE | 0 | 0 | 4,037 | ||
ISHARES | MIN VOL EMRG MKT | 464286533 | 6,195 | 111,819 | SH | Call | DFND | 0 | 0 | 111,819 | |
ISHARES | MIN VOL GBL ETF | 464286525 | 6,269 | 26,040 | SH | Call | DFND | 0 | 0 | 26,040 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 32,226 | 743,136 | SH | SOLE | 0 | 0 | 743,136 | ||
ISHARES | MSCI MEX CAP ETF | 464286822 | 10,787 | 172,542 | SH | SOLE | 0 | 0 | 172,542 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 6,497 | 111,819 | SH | Call | DFND | 0 | 0 | 111,819 | |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 6,451 | 79,260 | SH | Call | DFND | 0 | 0 | 79,260 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,181 | 21,200 | SH | SOLE | 0 | 0 | 21,200 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,695 | 42,875 | SH | DFND | 0 | 0 | 42,875 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 8,456 | 282,800 | SH | DFND | 0 | 0 | 282,800 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 446 | 3,681 | SH | SOLE | 3,681 | 0 | 0 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 3,305 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 14,885 | 343,183 | SH | SOLE | 0 | 0 | 343,183 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 11,574 | 172,250 | SH | DFND | 0 | 0 | 172,250 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 23,076 | 345,400 | SH | DFND | 0 | 0 | 345,400 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,525 | 139,096 | SH | SOLE | 0 | 0 | 139,096 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 21,151 | 472,025 | SH | SOLE | 0 | 0 | 472,025 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,944 | 67,105 | SH | SOLE | 0 | 0 | 67,105 | ||
ISHARES TR | SHRT TRS BD ETF | 464288679 | 24,464 | 221,600 | SH | SOLE | 221,600 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 4,063 | 35,775 | SH | SOLE | 35,775 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,487 | 54,280 | SH | DFND | 0 | 0 | 54,280 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 58,116 | 4,242,067 | SH | SOLE | 1,941,431 | 0 | 2,300,636 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 350 | 1,898 | SH | SOLE | 0 | 0 | 1,898 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 570 | 9,729 | SH | SOLE | 0 | 0 | 9,729 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,868 | 4,543 | SH | SOLE | 0 | 0 | 4,543 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,786 | 20,298 | SH | SOLE | 0 | 0 | 20,298 | ||
KB HOME | COM | 48666K109 | 127 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | ||
KEYCORP NEW | COM | 493267108 | 198 | 3,324 | SH | SOLE | 0 | 0 | 3,324 | ||
KOHLS CORP | COM | 500255104 | 591 | 4,094 | SH | SOLE | 0 | 0 | 4,094 | ||
LANCASTER COLONY CORP | COM | 513847103 | 363 | 955 | SH | SOLE | 0 | 0 | 955 | ||
LANDSTAR SYS INC | COM | 515098101 | 246 | 782 | SH | SOLE | 0 | 0 | 782 | ||
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 9,968 | 752,324 | SH | SOLE | 479,350 | 0 | 272,974 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 110 | 380 | SH | SOLE | 0 | 0 | 380 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,184 | 10,166 | SH | SOLE | 0 | 0 | 10,166 | ||
MACYS INC | COM | 55616P104 | 475 | 6,889 | SH | SOLE | 0 | 0 | 6,889 | ||
MANPOWERGROUP INC | COM | 56418H100 | 1,268 | 3,404 | SH | SOLE | 0 | 0 | 3,404 | ||
MEREDITH CORP | COM | 589433101 | 57 | 322 | SH | SOLE | 0 | 0 | 322 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 740 | 4,888 | SH | SOLE | 0 | 0 | 4,888 | ||
MILLER HERMAN INC | COM | 600544100 | 577 | 5,083 | SH | SOLE | 0 | 0 | 5,083 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 738 | 3,393 | SH | SOLE | 0 | 0 | 3,393 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 382 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | ||
MSCI INC | COM | 55354G100 | 315 | 851 | SH | SOLE | 0 | 0 | 851 | ||
NCR CORP NEW | COM | 62886E108 | 138 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
NETAPP INC | COM | 64110D104 | 490 | 3,537 | SH | SOLE | 0 | 0 | 3,537 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,333 | 2,563 | SH | SOLE | 0 | 0 | 2,563 | ||
ORACLE CORP | COM | 68389X105 | 1,020 | 6,670 | SH | SOLE | 0 | 0 | 6,670 | ||
OSHKOSH CORP | COM | 688239201 | 1,513 | 5,796 | SH | SOLE | 0 | 0 | 5,796 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,426 | 2,576 | SH | SOLE | 0 | 0 | 2,576 | ||
PEPSICO INC | COM | 713448108 | 1,015 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 45,681 | 4,728,861 | SH | SOLE | 1,123,252 | 0 | 3,605,609 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 9 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 23,029 | 2,293,662 | SH | SOLE | 1,424,809 | 0 | 868,853 | ||
PG&E CORP | COM | 69331C108 | 1,211 | 5,621 | SH | SOLE | 0 | 0 | 5,621 | ||
PLANTRONICS INC NEW | COM | 727493108 | 182 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,908 | 6,820 | SH | SOLE | 0 | 0 | 6,820 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,214 | 7,694 | SH | SOLE | 0 | 0 | 7,694 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,913 | 13,076 | SH | SOLE | 0 | 0 | 13,076 | ||
PVH CORP | COM | 693656100 | 784 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | ||
QUANTA SVCS INC | COM | 74762E102 | 567 | 4,796 | SH | SOLE | 0 | 0 | 4,796 | ||
REGAL BELOIT CORP | COM | 758750103 | 509 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 1,553 | 3,519 | SH | SOLE | 0 | 0 | 3,519 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 787 | 3,266 | SH | SOLE | 0 | 0 | 3,266 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 629 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
ROSS STORES INC | COM | 778296103 | 557 | 2,726 | SH | SOLE | 0 | 0 | 2,726 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 113 | 2,772 | SH | SOLE | 0 | 0 | 2,772 | ||
SCANA CORP NEW | COM | 80589M102 | 681 | 4,439 | SH | SOLE | 0 | 0 | 4,439 | ||
SMITH A O | COM | 831865209 | 71 | 380 | SH | SOLE | 0 | 0 | 380 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 4,292 | 77,108 | SH | SOLE | 49,002 | 0 | 28,106 | ||
SONOCO PRODS CO | COM | 835495102 | 442 | 2,772 | SH | SOLE | 0 | 0 | 2,772 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,118 | 27,105 | SH | SOLE | 0 | 0 | 27,105 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,438 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 187,742 | 414,379 | SH | SOLE | 222,676 | 0 | 191,703 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 478 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
STEEL DYNAMICS INC | COM | 858119100 | 611 | 5,602 | SH | SOLE | 0 | 0 | 5,602 | ||
SYNNEX CORP | COM | 87162W100 | 1,178 | 2,944 | SH | SOLE | 0 | 0 | 2,944 | ||
SYNOPSYS INC | COM | 871607107 | 1,037 | 4,071 | SH | SOLE | 0 | 0 | 4,071 | ||
SYSCO CORP | COM | 871829107 | 169 | 989 | SH | SOLE | 0 | 0 | 989 | ||
TECH DATA CORP | COM | 878237106 | 1,370 | 4,876 | SH | SOLE | 0 | 0 | 4,876 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 8,805 | 555,900 | SH | SOLE | 311,219 | 0 | 244,681 | ||
TERADATA CORP DEL | COM | 88076W103 | 81 | 759 | SH | SOLE | 0 | 0 | 759 | ||
TERADYNE INC | COM | 880770102 | 293 | 2,484 | SH | SOLE | 0 | 0 | 2,484 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,733 | 6,110 | SH | SOLE | 0 | 0 | 6,110 | ||
THOR INDS INC | COM | 885160101 | 980 | 2,461 | SH | SOLE | 0 | 0 | 2,461 | ||
TJX COS INC NEW | COM | 872540109 | 1,017 | 4,361 | SH | SOLE | 0 | 0 | 4,361 | ||
TORO CO | COM | 891092108 | 255 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
TYSON FOODS INC | CL A | 902494103 | 1,015 | 4,554 | SH | SOLE | 0 | 0 | 4,554 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 795 | 4,129 | SH | SOLE | 0 | 0 | 4,129 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,846 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,580 | 5,777 | SH | SOLE | 0 | 0 | 5,777 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 183 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | ||
VALE S A | ADR | 91912E105 | 27,560 | 2,736,842 | SH | SOLE | 1,366,220 | 0 | 1,370,622 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 400 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 1,605 | 72,000 | SH | SOLE | 0 | 0 | 72,000 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 394 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 43,911 | 752,800 | SH | SOLE | 748,800 | 0 | 4,000 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 429 | 7,222 | SH | SOLE | 0 | 0 | 7,222 | ||
WAL-MART STORES INC | COM | 931142103 | 2,211 | 8,947 | SH | SOLE | 0 | 0 | 8,947 | ||
WATSCO INC | COM | 942622200 | 305 | 598 | SH | SOLE | 0 | 0 | 598 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 2,692 | 4,957 | SH | SOLE | 0 | 0 | 4,957 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 325 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 4,618 | 71,371 | SH | SOLE | 0 | 0 | 71,371 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 55,293 | 1,010,836 | SH | SOLE | 1,010,836 | 0 | 0 | ||
WISDOMTREE TR | JAPAN HDG FINL | 97717W463 | 10,593 | 193,650 | SH | SOLE | 0 | 0 | 193,650 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 430 | 4,014 | SH | SOLE | 0 | 0 | 4,014 | ||
WORTHINGTON INDS INC | COM | 981811102 | 542 | 3,726 | SH | SOLE | 0 | 0 | 3,726 | ||
XEROX CORP | COM NEW | 984121608 | 1,764 | 16,756 | SH | SOLE | 0 | 0 | 16,756 | ||
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 840 | 35,500 | SH | SOLE | 7,800 | 0 | 27,700 | ||
AGCO CORP | COM | 001084102 | 782 | 3,351 | SH | SOLE | 0 | 0 | 3,351 | ||
AT&T INC | COM | 00206R102 | 1,061 | 8,568 | SH | SOLE | 0 | 0 | 8,568 | ||
ABBOTT LABS | COM | 002824100 | 301 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 418 | 2,047 | SH | SOLE | 0 | 0 | 2,047 | ||
ADURO BIOTECH INC | COM | 00739L101 | 48 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 217 | 690 | SH | SOLE | 0 | 0 | 690 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 60 | 388 | SH | SOLE | 0 | 0 | 388 | ||
ADVANSIX INC | COM | 00773T101 | 383 | 3,048 | SH | SOLE | 0 | 0 | 3,048 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 271 | 6,713 | SH | SOLE | 0 | 0 | 6,713 | ||
AETNA INC NEW | COM | 00817Y108 | 1,492 | 2,967 | SH | SOLE | 0 | 0 | 2,967 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 159 | 226 | SH | SOLE | 0 | 0 | 226 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 58 | 155 | SH | SOLE | 0 | 0 | 155 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,666 | 865 | SH | SOLE | 0 | 0 | 865 | ||
AMAZON COM INC | COM | 023135106 | 1,002 | 329 | SH | SOLE | 0 | 0 | 329 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 124 | 483 | SH | SOLE | 0 | 0 | 483 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,123 | 2,392 | SH | SOLE | 0 | 0 | 2,392 | ||
AMETEK INC NEW | COM | 031100100 | 458 | 2,191 | SH | SOLE | 0 | 0 | 2,191 | ||
ANALOG DEVICES INC | COM | 032654105 | 179 | 656 | SH | SOLE | 0 | 0 | 656 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 210 | 556 | SH | SOLE | 0 | 0 | 556 | ||
ANTERO RES CORP | COM | 03674X106 | 94 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
ANTHEM INC | COM | 036752103 | 2,693 | 4,485 | SH | SOLE | 0 | 0 | 4,485 | ||
ARISTA NETWORKS INC | COM | 040413106 | 402 | 669 | SH | SOLE | 0 | 0 | 669 | ||
ASSURANT INC | COM | 04621X108 | 219 | 725 | SH | SOLE | 0 | 0 | 725 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 260 | 2,418 | SH | SOLE | 0 | 0 | 2,418 | ||
AVANGRID INC | COM | 05351W103 | 347 | 2,313 | SH | SOLE | 0 | 0 | 2,313 | ||
AVNET INC | COM | 053807103 | 1,016 | 8,177 | SH | SOLE | 0 | 0 | 8,177 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 648 | 3,657 | SH | SOLE | 0 | 0 | 3,657 | ||
BALL CORP | COM | 058498106 | 338 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | ||
BECTON DICKINSON & CO | COM | 075887109 | 302 | 487 | SH | SOLE | 0 | 0 | 487 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 51 | 118 | SH | SOLE | 0 | 0 | 118 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 495 | 4,186 | SH | SOLE | 0 | 0 | 4,186 | ||
BOSTON BEER INC | CL A | 100557107 | 449 | 909 | SH | SOLE | 0 | 0 | 909 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 517 | 5,591 | SH | SOLE | 0 | 0 | 5,591 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 800 | 3,960 | SH | SOLE | 0 | 0 | 3,960 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 476 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 417 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | ||
BRUKER CORP | COM | 116794108 | 1,081 | 11,489 | SH | SOLE | 0 | 0 | 11,489 | ||
BURLINGTON STORES INC | COM | 122017106 | 795 | 2,634 | SH | SOLE | 0 | 0 | 2,634 | ||
CDW CORP | COM | 12514G108 | 610 | 2,921 | SH | SOLE | 0 | 0 | 2,921 | ||
CIGNA CORPORATION | COM | 125509109 | 1,278 | 2,161 | SH | SOLE | 0 | 0 | 2,161 | ||
CNO FINL GROUP INC | COM | 12621E103 | 561 | 7,602 | SH | SOLE | 0 | 0 | 7,602 | ||
CRH PLC | ADR | 12626K203 | 29 | 238 | SH | SOLE | 0 | 0 | 238 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,965 | 7,336 | SH | SOLE | 0 | 0 | 7,336 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 1,482 | 4,492 | SH | SOLE | 0 | 0 | 4,492 | ||
CELGENE CORP | COM | 151020104 | 308 | 667 | SH | SOLE | 0 | 0 | 667 | ||
CENTURYLINK INC | COM | 156700106 | 113 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 604 | 525 | SH | SOLE | 0 | 0 | 525 | ||
CHEVRON CORP NEW | COM | 166764100 | 483 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 301 | 5,670 | SH | SOLE | 0 | 0 | 5,670 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,673 | 11,615 | SH | SOLE | 0 | 0 | 11,615 | ||
CITRIX SYS INC | COM | 177376100 | 171 | 702 | SH | SOLE | 0 | 0 | 702 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 73 | 318 | SH | SOLE | 0 | 0 | 318 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 813 | 4,451 | SH | SOLE | 0 | 0 | 4,451 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 394 | 3,749 | SH | SOLE | 0 | 0 | 3,749 | ||
CONFORMIS INC | COM | 20717E101 | 13 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
CONOCOPHILLIPS | COM | 20825C104 | 275 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,385 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | ||
CORNING INC | COM | 219350105 | 910 | 9,614 | SH | SOLE | 0 | 0 | 9,614 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 426 | 818 | SH | SOLE | 0 | 0 | 818 | ||
COTY INC | COM CL A | 222070203 | 486 | 9,285 | SH | SOLE | 0 | 0 | 9,285 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 47 | 150 | SH | SOLE | 0 | 0 | 150 | ||
D R HORTON INC | COM | 23331A109 | 1,905 | 15,088 | SH | SOLE | 0 | 0 | 15,088 | ||
DST SYS INC DEL | COM | 233326107 | 551 | 3,174 | SH | SOLE | 0 | 0 | 3,174 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 243 | 784 | SH | SOLE | 0 | 0 | 784 | ||
DILLARDS INC | CL A | 254067101 | 220 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 546 | 3,002 | SH | SOLE | 0 | 0 | 3,002 | ||
DOMTAR CORP | COM NEW | 257559203 | 112 | 817 | SH | SOLE | 0 | 0 | 817 | ||
EDISON INTL | COM | 281020107 | 1,094 | 4,480 | SH | SOLE | 0 | 0 | 4,480 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 425 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 4,034 | 178,400 | SH | SOLE | 94,500 | 0 | 83,900 | ||
ENERGEN CORP | COM | 29265N108 | 127 | 736 | SH | SOLE | 0 | 0 | 736 | ||
EQUIFAX INC | COM | 294429105 | 97 | 290 | SH | SOLE | 0 | 0 | 290 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 64 | 336 | SH | SOLE | 0 | 0 | 336 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 344 | 755 | SH | SOLE | 0 | 0 | 755 | ||
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 189 | 3,883 | SH | SOLE | 0 | 0 | 3,883 | ||
EXXON MOBIL CORP | COM | 30231G102 | 64 | 246 | SH | SOLE | 0 | 0 | 246 | ||
FACEBOOK INC | CL A | 30303M102 | 1,671 | 3,086 | SH | SOLE | 0 | 0 | 3,086 | ||
FAIR ISAAC CORP | COM | 303250104 | 404 | 909 | SH | SOLE | 0 | 0 | 909 | ||
FEDEX CORP | COM | 31428X106 | 659 | 923 | SH | SOLE | 0 | 0 | 923 | ||
F5 NETWORKS INC | COM | 315616102 | 83 | 219 | SH | SOLE | 0 | 0 | 219 | ||
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 2,365 | 174,700 | SH | SOLE | 111,000 | 0 | 63,700 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 60 | 548 | SH | SOLE | 0 | 0 | 548 | ||
FISERV INC | COM | 337738108 | 319 | 782 | SH | SOLE | 0 | 0 | 782 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 223 | 455 | SH | SOLE | 0 | 0 | 455 | ||
FORTIVE CORP | COM | 34959J108 | 495 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 225 | 5,060 | SH | SOLE | 0 | 0 | 5,060 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,085 | 1,667 | SH | SOLE | 0 | 0 | 1,667 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 647 | 8,443 | SH | SOLE | 0 | 0 | 8,443 | ||
GLOBAL PMTS INC | COM | 37940X102 | 490 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 54 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,351 | 3,134 | SH | SOLE | 0 | 0 | 3,134 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 317 | 3,013 | SH | SOLE | 0 | 0 | 3,013 | ||
GRAHAM HLDGS CO | COM | 384637104 | 150 | 81 | SH | SOLE | 0 | 0 | 81 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 446 | 10,120 | SH | SOLE | 0 | 0 | 10,120 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 175 | 1,829 | SH | SOLE | 0 | 0 | 1,829 | ||
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 10,933 | 442,800 | SH | SOLE | 143,400 | 0 | 299,400 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 105 | 424 | SH | SOLE | 0 | 0 | 424 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 336 | 2,944 | SH | SOLE | 0 | 0 | 2,944 | ||
HANOVER INS GROUP INC | COM | 410867105 | 56 | 184 | SH | SOLE | 0 | 0 | 184 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 263 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 246 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 36 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 965 | 4,391 | SH | SOLE | 0 | 0 | 4,391 | ||
HOME DEPOT INC | COM | 437076102 | 54 | 104 | SH | SOLE | 0 | 0 | 104 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 383 | 8,854 | SH | SOLE | 0 | 0 | 8,854 | ||
HUBSPOT INC | COM | 443573100 | 139 | 523 | SH | SOLE | 0 | 0 | 523 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 105 | 299 | SH | SOLE | 0 | 0 | 299 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 324 | 7,329 | SH | SOLE | 0 | 0 | 7,329 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 373 | 1,909 | SH | SOLE | 0 | 0 | 1,909 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 458 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
ITT INC | COM | 45073V108 | 549 | 3,922 | SH | SOLE | 0 | 0 | 3,922 | ||
IDACORP INC | COM | 451107106 | 55 | 196 | SH | SOLE | 0 | 0 | 196 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 505 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | ||
INCYTE CORP | COM | 45337C102 | 79 | 214 | SH | SOLE | 0 | 0 | 214 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 234 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
INTL PAPER CO | COM | 460146103 | 294 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | ||
INTUIT | COM | 461202103 | 605 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 90 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,095 | 10,247 | SH | SOLE | 0 | 0 | 10,247 | ||
KLA-TENCOR CORP | COM | 482480100 | 302 | 898 | SH | SOLE | 0 | 0 | 898 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 29 | 843 | SH | SOLE | 0 | 0 | 843 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 479 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 320 | 5,259 | SH | SOLE | 0 | 0 | 5,259 | ||
KIRBY CORP | COM | 497266106 | 57 | 273 | SH | SOLE | 0 | 0 | 273 | ||
L BRANDS INC | COM | 501797104 | 51 | 389 | SH | SOLE | 0 | 0 | 389 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 1,439 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 906 | 1,898 | SH | SOLE | 0 | 0 | 1,898 | ||
LAM RESEARCH CORP | COM | 512807108 | 357 | 610 | SH | SOLE | 0 | 0 | 610 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 698 | 3,439 | SH | SOLE | 0 | 0 | 3,439 | ||
LEAR CORP | COM NEW | 521865204 | 2,883 | 5,267 | SH | SOLE | 0 | 0 | 5,267 | ||
LEGG MASON INC | COM | 524901105 | 339 | 2,726 | SH | SOLE | 0 | 0 | 2,726 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 107 | 886 | SH | SOLE | 0 | 0 | 886 | ||
LILLY ELI & CO | COM | 532457108 | 910 | 3,361 | SH | SOLE | 0 | 0 | 3,361 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,002 | 4,313 | SH | SOLE | 0 | 0 | 4,313 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,140 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | ||
LOWES COS INC | COM | 548661107 | 128 | 506 | SH | SOLE | 0 | 0 | 506 | ||
LOXO ONCOLOGY INC | COM | 548862101 | 82 | 280 | SH | SOLE | 0 | 0 | 280 | ||
MARATHON PETE CORP | COM | 56585A102 | 873 | 4,921 | SH | SOLE | 0 | 0 | 4,921 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 601 | 2,262 | SH | SOLE | 0 | 0 | 2,262 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 125 | 191 | SH | SOLE | 0 | 0 | 191 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 474 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | ||
MCKESSON CORP | COM | 58155Q103 | 2,138 | 4,399 | SH | SOLE | 0 | 0 | 4,399 | ||
METLIFE INC | COM | 59156R108 | 464 | 2,819 | SH | SOLE | 0 | 0 | 2,819 | ||
MICROSOFT CORP | COM | 594918104 | 2,583 | 10,957 | SH | SOLE | 0 | 0 | 10,957 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 424 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,974 | 15,866 | SH | SOLE | 0 | 0 | 15,866 | ||
MOHAWK INDS INC | COM | 608190104 | 292 | 373 | SH | SOLE | 0 | 0 | 373 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,894 | 7,337 | SH | SOLE | 0 | 0 | 7,337 | ||
MONSANTO CO NEW | COM | 61166W101 | 118 | 312 | SH | SOLE | 0 | 0 | 312 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 591 | 3,374 | SH | SOLE | 0 | 0 | 3,374 | ||
MYOKARDIA INC | COM | 62857M105 | 85 | 626 | SH | SOLE | 0 | 0 | 626 | ||
NVR INC | COM | 62944T105 | 1,770 | 196 | SH | SOLE | 0 | 0 | 196 | ||
NASDAQ INC | COM | 631103108 | 694 | 2,829 | SH | SOLE | 0 | 0 | 2,829 | ||
NETFLIX INC | COM | 64110L106 | 312 | 543 | SH | SOLE | 0 | 0 | 543 | ||
NEW YORK TIMES CO | CL A | 650111107 | 65 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
NEWFIELD EXPL CO | COM | 651290108 | 609 | 6,483 | SH | SOLE | 0 | 0 | 6,483 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 683 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | ||
NIKE INC | CL B | 654106103 | 459 | 2,795 | SH | SOLE | 0 | 0 | 2,795 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 378 | 904 | SH | SOLE | 0 | 0 | 904 | ||
NORTHERN TR CORP | COM | 665859104 | 95 | 325 | SH | SOLE | 0 | 0 | 325 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,342 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 53 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
NVIDIA CORP | COM | 67066G104 | 491 | 867 | SH | SOLE | 0 | 0 | 867 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 225 | 330 | SH | SOLE | 0 | 0 | 330 | ||
OCEANEERING INTL INC | COM | 675232102 | 667 | 8,027 | SH | SOLE | 0 | 0 | 8,027 | ||
OFFICE DEPOT INC | COM | 676220106 | 57 | 3,956 | SH | SOLE | 0 | 0 | 3,956 | ||
OMNICOM GROUP INC | COM | 681919106 | 512 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 531 | 9,085 | SH | SOLE | 0 | 0 | 9,085 | ||
ONE GAS INC | COM | 68235P108 | 327 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | ||
ONEOK INC NEW | COM | 682680103 | 113 | 641 | SH | SOLE | 0 | 0 | 641 | ||
OTONOMY INC | COM | 68906L105 | 9 | 841 | SH | SOLE | 0 | 0 | 841 | ||
OWENS CORNING NEW | COM | 690742101 | 1,359 | 5,555 | SH | SOLE | 0 | 0 | 5,555 | ||
OWENS ILL INC | COM NEW | 690768403 | 69 | 866 | SH | SOLE | 0 | 0 | 866 | ||
PDC ENERGY INC | COM | 69327R101 | 105 | 673 | SH | SOLE | 0 | 0 | 673 | ||
PPG INDS INC | COM | 693506107 | 350 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 153 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 326 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | ||
PFIZER INC | COM | 717081103 | 3,047 | 26,991 | SH | SOLE | 0 | 0 | 26,991 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 274 | 3,048 | SH | SOLE | 0 | 0 | 3,048 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 612 | 2,289 | SH | SOLE | 0 | 0 | 2,289 | ||
PIONEER NAT RES CO | COM | 723787107 | 40 | 85 | SH | SOLE | 0 | 0 | 85 | ||
POPULAR INC | COM NEW | 733174700 | 1,299 | 11,431 | SH | SOLE | 0 | 0 | 11,431 | ||
POST HLDGS INC | COM | 737446104 | 543 | 1,943 | SH | SOLE | 0 | 0 | 1,943 | ||
PROASSURANCE CORP | COM | 74267C106 | 58 | 334 | SH | SOLE | 0 | 0 | 334 | ||
PROLOGIS INC | COM | 74340W103 | 194 | 966 | SH | SOLE | 0 | 0 | 966 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 604 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | ||
QEP RES INC | COM | 74733V100 | 353 | 13,019 | SH | SOLE | 0 | 0 | 13,019 | ||
QUALCOMM INC | COM | 747525103 | 573 | 3,491 | SH | SOLE | 0 | 0 | 3,491 | ||
RA PHARMACEUTICALS INC | COM | 74933V108 | 21 | 460 | SH | SOLE | 0 | 0 | 460 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 365 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,049 | 3,473 | SH | SOLE | 0 | 0 | 3,473 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 45 | 32 | SH | SOLE | 0 | 0 | 32 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 784 | 16,273 | SH | SOLE | 0 | 0 | 16,273 | ||
REPUBLIC SVCS INC | COM | 760759100 | 123 | 587 | SH | SOLE | 0 | 0 | 587 | ||
SALESFORCE COM INC | COM | 79466L302 | 268 | 904 | SH | SOLE | 0 | 0 | 904 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 293 | 6,026 | SH | SOLE | 0 | 0 | 6,026 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 158 | 748 | SH | SOLE | 0 | 0 | 748 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 419 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | ||
SEMPRA ENERGY | COM | 816851109 | 362 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
SERVICENOW INC | COM | 81762P102 | 310 | 832 | SH | SOLE | 0 | 0 | 832 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 100 | 564 | SH | SOLE | 0 | 0 | 564 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 48 | 196 | SH | SOLE | 0 | 0 | 196 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,838 | 11,546 | SH | SOLE | 0 | 0 | 11,546 | ||
SPLUNK INC | COM | 848637104 | 52 | 248 | SH | SOLE | 0 | 0 | 248 | ||
STATE STR CORP | COM | 857477103 | 393 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
STRYKER CORP | COM | 863667101 | 331 | 736 | SH | SOLE | 0 | 0 | 736 | ||
SUNTRUST BKS INC | COM | 867914103 | 794 | 4,198 | SH | SOLE | 0 | 0 | 4,198 | ||
SYNAPTICS INC | COM | 87157D109 | 167 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 230 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 28 | 748 | SH | SOLE | 0 | 0 | 748 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 224 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | ||
TEGNA INC | COM | 87901J105 | 310 | 7,349 | SH | SOLE | 0 | 0 | 7,349 | ||
TEREX CORP NEW | COM | 880779103 | 400 | 2,806 | SH | SOLE | 0 | 0 | 2,806 | ||
TESARO INC | COM | 881569107 | 80 | 196 | SH | SOLE | 0 | 0 | 196 | ||
TESCO CORP | COM | 88157K101 | 33 | 1,911 | SH | SOLE | 0 | 0 | 1,911 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 149 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | ||
TEXTRON INC | COM | 883203101 | 578 | 3,393 | SH | SOLE | 0 | 0 | 3,393 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 315 | 525 | SH | SOLE | 0 | 0 | 525 | ||
TIMKEN CO | COM | 887389104 | 779 | 5,072 | SH | SOLE | 0 | 0 | 5,072 | ||
TOLL BROTHERS INC | COM | 889478103 | 314 | 2,392 | SH | SOLE | 0 | 0 | 2,392 | ||
TORCHMARK CORP | COM | 891027104 | 399 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 63 | 303 | SH | SOLE | 0 | 0 | 303 | ||
TRANSCANADA CORP | COM | 89353D107 | 154 | 981 | SH | SOLE | 0 | 0 | 981 | ||
TRANSUNION | COM | 89400J107 | 202 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 744 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | ||
TREVENA INC | COM | 89532E109 | 12 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 173 | 2,072 | SH | SOLE | 0 | 0 | 2,072 | ||
UGI CORP NEW | COM | 902681105 | 1,035 | 6,984 | SH | SOLE | 0 | 0 | 6,984 | ||
US BANCORP DEL | COM NEW | 902973304 | 337 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
UNION PAC CORP | COM | 907818108 | 511 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 190 | 541 | SH | SOLE | 0 | 0 | 541 | ||
UNUM GROUP | COM | 91529Y106 | 995 | 6,153 | SH | SOLE | 0 | 0 | 6,153 | ||
VAIL RESORTS INC | COM | 91879Q109 | 108 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VECTREN CORP | COM | 92240G101 | 60 | 288 | SH | SOLE | 0 | 0 | 288 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,693 | 10,808 | SH | SOLE | 0 | 0 | 10,808 | ||
VERSUM MATLS INC | COM | 92532W103 | 470 | 3,830 | SH | SOLE | 0 | 0 | 3,830 | ||
VIACOM INC NEW | CL B | 92553P201 | 246 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
VISA INC | COM CL A | 92826C839 | 856 | 2,568 | SH | SOLE | 0 | 0 | 2,568 | ||
VULCAN MATLS CO | COM | 929160109 | 100 | 264 | SH | SOLE | 0 | 0 | 264 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 88 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 320 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 868 | 3,508 | SH | SOLE | 0 | 0 | 3,508 | ||
WATERS CORP | COM | 941848103 | 561 | 989 | SH | SOLE | 0 | 0 | 989 | ||
WAYFAIR INC | CL A | 94419L101 | 420 | 1,968 | SH | SOLE | 0 | 0 | 1,968 | ||
WESCO INTL INC | COM | 95082P105 | 644 | 3,496 | SH | SOLE | 0 | 0 | 3,496 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 151 | 495 | SH | SOLE | 0 | 0 | 495 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 213 | 809 | SH | SOLE | 0 | 0 | 809 | ||
WEX INC | COM | 96208T104 | 196 | 552 | SH | SOLE | 0 | 0 | 552 | ||
WHIRLPOOL CORP | COM | 963320106 | 611 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 42 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
WORKDAY INC | CL A | 98138H101 | 238 | 713 | SH | SOLE | 0 | 0 | 713 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 682 | 2,047 | SH | SOLE | 0 | 0 | 2,047 | ||
ALLERGAN PLC | SHS | G0177J108 | 528 | 813 | SH | SOLE | 0 | 0 | 813 | ||
AMDOCS LTD | SHS | G02602103 | 730 | 3,588 | SH | SOLE | 0 | 0 | 3,588 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 363 | 2,841 | SH | SOLE | 0 | 0 | 2,841 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 2,464 | 20,632 | SH | SOLE | 0 | 0 | 20,632 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 115 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 137 | 805 | SH | SOLE | 0 | 0 | 805 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 398 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | ||
BUNGE LIMITED | COM | G16962105 | 687 | 3,128 | SH | SOLE | 0 | 0 | 3,128 | ||
GENPACT LIMITED | SHS | G3922B107 | 1,008 | 11,081 | SH | SOLE | 0 | 0 | 11,081 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 111 | 518 | SH | SOLE | 0 | 0 | 518 | ||
IHS MARKIT LTD | SHS | G47567105 | 120 | 862 | SH | SOLE | 0 | 0 | 862 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,071 | 13,789 | SH | SOLE | 0 | 0 | 13,789 | ||
INVESCO LTD | SHS | G491BT108 | 705 | 6,360 | SH | SOLE | 0 | 0 | 6,360 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 80 | 173 | SH | SOLE | 0 | 0 | 173 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 281 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,146 | 20,240 | SH | SOLE | 0 | 0 | 20,240 | ||
MEDTRONIC PLC | SHS | G5960L103 | 888 | 3,604 | SH | SOLE | 0 | 0 | 3,604 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 165 | 6,475 | SH | SOLE | 0 | 0 | 6,475 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,074 | 10,235 | SH | SOLE | 0 | 0 | 10,235 | ||
PENTAIR PLC | SHS | G7S00T104 | 499 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 383 | 2,461 | SH | SOLE | 0 | 0 | 2,461 | ||
XL GROUP LTD | COM | G98294104 | 336 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 940 | 3,577 | SH | SOLE | 0 | 0 | 3,577 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 2,576 | 45,483 | SH | SOLE | 0 | 0 | 45,483 | ||
MYLAN N V | SHS EURO | N59465109 | 457 | 4,605 | SH | SOLE | 0 | 0 | 4,605 | ||
FLEX LTD | ORD | Y2573F102 | 1,647 | 31,426 | SH | SOLE | 0 | 0 | 31,426 | ||
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 7,602 | 147,492 | SH | SOLE | 93,743 | 0 | 53,749 | ||
AUTODESK INC | COM | 052769106 | 144 | 405 | SH | SOLE | 0 | 0 | 405 | ||
BP PLC | SPONSORED ADR | 055622104 | 151 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 117 | 3,472 | SH | SOLE | 0 | 0 | 3,472 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,467 | 3,719 | SH | SOLE | 0 | 0 | 3,719 | ||
DEERE & CO | COM | 244199105 | 165 | 415 | SH | SOLE | 0 | 0 | 415 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,302 | 5,169 | SH | SOLE | 0 | 0 | 5,169 | ||
MCDONALDS CORP | COM | 580135101 | 612 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 701 | 6,793 | SH | SOLE | 0 | 0 | 6,793 | ||
PACCAR INC | COM | 693718108 | 65 | 283 | SH | SOLE | 0 | 0 | 283 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 34 | 425 | SH | SOLE | 0 | 0 | 425 | ||
SPIRIT AIRLS INC | COM | 848577102 | 193 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 159 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | ||
WINGSTOP INC | COM | 974155103 | 12 | 117 | SH | SOLE | 0 | 0 | 117 | ||
WYNN RESORTS LTD | COM | 983134107 | 136 | 288 | SH | SOLE | 0 | 0 | 288 | ||
ARDAGH GROUP S A | CL A | L0223L101 | 55 | 818 | SH | SOLE | 0 | 0 | 818 | ||
ABBVIE INC | COM | 00287Y109 | 1,341 | 4,773 | SH | SOLE | 0 | 0 | 4,773 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 44 | 391 | SH | SOLE | 0 | 0 | 391 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,276 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
ANADARKO PETE CORP | COM | 032511107 | 407 | 2,634 | SH | SOLE | 0 | 0 | 2,634 | ||
BB&T CORP | COM | 054937107 | 91 | 610 | SH | SOLE | 0 | 0 | 610 | ||
BIOVERATIV INC | COM | 09075E100 | 882 | 4,888 | SH | SOLE | 0 | 0 | 4,888 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 390 | 6,555 | SH | SOLE | 0 | 0 | 6,555 | ||
CDK GLOBAL INC | COM | 12508E101 | 633 | 3,174 | SH | SOLE | 0 | 0 | 3,174 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,129 | 6,958 | SH | SOLE | 0 | 0 | 6,958 | ||
CHEMOURS CO | COM | 163851108 | 692 | 4,324 | SH | SOLE | 0 | 0 | 4,324 | ||
COPA HOLDINGS SA | CL A | P31076105 | 1,228 | 9,435 | SH | SOLE | 0 | 0 | 9,435 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 69 | 230 | SH | SOLE | 0 | 0 | 230 | ||
ENDO INTL PLC | SHS | G30401106 | 303 | 11,201 | SH | SOLE | 0 | 0 | 11,201 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 1,380 | 73,117 | SH | SOLE | 0 | 0 | 73,117 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 251 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 495 | 2,473 | SH | SOLE | 0 | 0 | 2,473 | ||
HCP INC | COM | 40414L109 | 591 | 6,716 | SH | SOLE | 0 | 0 | 6,716 | ||
HUMANA INC | COM | 444859102 | 1,179 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
JABIL INC | COM | 466313103 | 846 | 9,373 | SH | SOLE | 0 | 0 | 9,373 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 127 | 978 | SH | SOLE | 0 | 0 | 978 | ||
MERCK & CO INC | COM | 58933Y105 | 2,189 | 10,810 | SH | SOLE | 0 | 0 | 10,810 | ||
MSA SAFETY INC | COM | 553498106 | 278 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
MURPHY OIL CORP | COM | 626717102 | 72 | 863 | SH | SOLE | 0 | 0 | 863 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 642 | 4,876 | SH | SOLE | 0 | 0 | 4,876 | ||
NAVIENT CORPORATION | COM | 63938C108 | 197 | 4,152 | SH | SOLE | 0 | 0 | 4,152 | ||
PULTE GROUP INC | COM | 745867101 | 717 | 8,292 | SH | SOLE | 0 | 0 | 8,292 | ||
SLM CORP | COM | 78442P106 | 287 | 7,912 | SH | SOLE | 0 | 0 | 7,912 | ||
STARBUCKS CORP | COM | 855244109 | 248 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | ||
STORE CAP CORP | COM | 862121100 | 519 | 6,601 | SH | SOLE | 0 | 0 | 6,601 | ||
TARGET CORP | COM | 87612E106 | 73 | 391 | SH | SOLE | 0 | 0 | 391 | ||
TRINITY INDS INC | COM | 896522109 | 180 | 1,783 | SH | SOLE | 0 | 0 | 1,783 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 418 | 2,139 | SH | SOLE | 0 | 0 | 2,139 | ||
UMB FINL CORP | COM | 902788108 | 62 | 265 | SH | SOLE | 0 | 0 | 265 | ||
VENTAS INC | COM | 92276F100 | 85 | 414 | SH | SOLE | 0 | 0 | 414 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,499 | 3,117 | SH | SOLE | 0 | 0 | 3,117 | ||
WESTERN UN CO | COM | 959802109 | 110 | 1,817 | SH | SOLE | 0 | 0 | 1,817 | ||
WESTROCK CO | COM | 96145D105 | 695 | 3,873 | SH | SOLE | 0 | 0 | 3,873 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 237 | 2,496 | SH | SOLE | 0 | 0 | 2,496 | ||
WOODWARD INC | COM | 980745103 | 392 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | ||
ADECOAGRO S A | COM | L00849106 | 5,457 | 505,305 | SH | SOLE | 322,578 | 0 | 182,727 | ||
BANCO DE CHILE | SPONSORED ADR | 059520106 | 3,319 | 36,406 | SH | SOLE | 23,344 | 0 | 13,062 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 42 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 12,052 | 405,641 | SH | SOLE | 254,600 | 0 | 151,041 | ||
BANK OF NOVA SCOTIA | NOTE 4.500%12/1 | 064159HB5 | 263 | 250,000 | SH | SOLE | 0 | 0 | 250,000 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 5,929 | 324,357 | SH | SOLE | 206,377 | 0 | 117,980 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 299 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
TORONTO DOMINION BK ONT | NOTE 3.625% 9/1 | 891160MJ9 | 197 | 198,000 | SH | SOLE | 0 | 0 | 198,000 | ||
ALCOA CORP | COM | 013872106 | 253 | 1,714 | SH | SOLE | 0 | 0 | 1,714 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 34 | 873 | SH | SOLE | 0 | 0 | 873 | ||
ANDEAVOR | COM | 03349M105 | 175 | 537 | SH | SOLE | 0 | 0 | 537 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 326 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
AVON PRODS INC | COM | 054303102 | 253 | 34,374 | SH | SOLE | 0 | 0 | 34,374 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 5,424 | 197,600 | SH | SOLE | 0 | 0 | 197,600 | ||
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 2,867 | 140,600 | SH | SOLE | 0 | 0 | 140,600 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 61 | 515 | SH | SOLE | 0 | 0 | 515 | ||
BLACKROCK INC | COM | 09247X101 | 1,090 | 771 | SH | SOLE | 0 | 0 | 771 | ||
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 110 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
BORGWARNER INC | COM | 099724106 | 313 | 1,932 | SH | SOLE | 0 | 0 | 1,932 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 9 | 46 | SH | SOLE | 0 | 0 | 46 | ||
CALATLANTIC GROUP INC | COM | 128195104 | 210 | 1,817 | SH | SOLE | 0 | 0 | 1,817 | ||
CARS COM INC | COM | 14575E105 | 50 | 598 | SH | SOLE | 0 | 0 | 598 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 45 | 394 | SH | SOLE | 0 | 0 | 394 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 42 | 995 | SH | SOLE | 0 | 0 | 995 | ||
COLFAX CORP | COM | 194014106 | 209 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | ||
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 383 | 9,637 | SH | SOLE | 0 | 0 | 9,637 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 2,655 | 299,700 | SH | SOLE | 0 | 0 | 299,700 | ||
DAVITA INC | COM | 23918K108 | 298 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | ||
DERMIRA INC | COM | 24983L104 | 41 | 477 | SH | SOLE | 0 | 0 | 477 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,043 | 8,982 | SH | SOLE | 0 | 0 | 8,982 | ||
DOVER CORP | COM | 260003108 | 153 | 529 | SH | SOLE | 0 | 0 | 529 | ||
DOWDUPONT INC | COM | 26078J100 | 515 | 2,349 | SH | SOLE | 0 | 0 | 2,349 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 53 | 196 | SH | SOLE | 0 | 0 | 196 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 148 | 495 | SH | SOLE | 0 | 0 | 495 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 527 | 8,326 | SH | SOLE | 0 | 0 | 8,326 | ||
FACTSET RESH SYS INC | COM | 303075105 | 94 | 165 | SH | SOLE | 0 | 0 | 165 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 94 | 653 | SH | SOLE | 0 | 0 | 653 | ||
GRAINGER W W INC | COM | 384802104 | 418 | 736 | SH | SOLE | 0 | 0 | 736 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 81 | 621 | SH | SOLE | 0 | 0 | 621 | ||
HALLIBURTON CO | COM | 406216101 | 95 | 656 | SH | SOLE | 0 | 0 | 656 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 62 | 656 | SH | SOLE | 0 | 0 | 656 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 109 | 532 | SH | SOLE | 0 | 0 | 532 | ||
KALA PHARMACEUTICALS INC | COM | 483119103 | 48 | 668 | SH | SOLE | 0 | 0 | 668 | ||
KIMCO RLTY CORP | COM | 49446R109 | 157 | 2,542 | SH | SOLE | 0 | 0 | 2,542 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 81 | 612 | SH | SOLE | 0 | 0 | 612 | ||
KROGER CO | COM | 501044101 | 287 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,846 | 17,216 | SH | SOLE | 0 | 0 | 17,216 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 67 | 897 | SH | SOLE | 0 | 0 | 897 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 121 | 920 | SH | SOLE | 0 | 0 | 920 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 592 | 5,865 | SH | SOLE | 0 | 0 | 5,865 | ||
MICROSEMI CORP | COM | 595137100 | 62 | 380 | SH | SOLE | 0 | 0 | 380 | ||
NETSHOES CAYMAN LTD | COM | G6455X107 | 2,000 | 152,100 | SH | SOLE | 0 | 0 | 152,100 | ||
NRG ENERGY INC | COM NEW | 629377508 | 175 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | ||
OIL STS INTL INC | COM | 678026105 | 48 | 598 | SH | SOLE | 0 | 0 | 598 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 278 | 4,198 | SH | SOLE | 0 | 0 | 4,198 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 318 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
PITNEY BOWES INC | COM | 724479100 | 234 | 5,279 | SH | SOLE | 0 | 0 | 5,279 | ||
PRAXAIR INC | COM | 74005P104 | 103 | 233 | SH | SOLE | 0 | 0 | 233 | ||
RED HAT INC | COM | 756577102 | 206 | 587 | SH | SOLE | 0 | 0 | 587 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 182 | 426 | SH | SOLE | 0 | 0 | 426 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 48 | 545 | SH | SOLE | 0 | 0 | 545 | ||
RSP PERMIAN INC | COM | 74978Q105 | 44 | 400 | SH | SOLE | 0 | 0 | 400 | ||
RYDER SYS INC | COM | 783549108 | 289 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
SHOPIFY INC | CL A | 82509L107 | 81 | 219 | SH | SOLE | 0 | 0 | 219 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 137 | 3,691 | SH | SOLE | 0 | 0 | 3,691 | ||
SIMPLY GOOD FOODS CO | *W EXP 07/07/202 | 82900L110 | 9 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 345 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
TESLA INC | COM | 88160R101 | 260 | 241 | SH | SOLE | 0 | 0 | 241 | ||
ULTA BEAUTY INC | COM | 90384S303 | 100 | 139 | SH | SOLE | 0 | 0 | 139 | ||
UNITED RENTALS INC | COM | 911363109 | 1,075 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 987 | 3,611 | SH | SOLE | 0 | 0 | 3,611 | ||
WPX ENERGY INC | COM | 98212B103 | 73 | 1,991 | SH | SOLE | 0 | 0 | 1,991 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 324 | 874 | SH | SOLE | 0 | 0 | 874 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 742 | 300,000 | SH | SOLE | 0 | 0 | 300,000 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 128 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 67 | 550 | SH | SOLE | 0 | 0 | 550 |