Q4 2016 Holdings
Filed 2017-02-14 | 953 holdings | $72.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magna Intl Inc(MGA) | COM | 559222401 | $271 | 6,255 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $272 | 2,412 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $273 | 22,500 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $275 | 14,404 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $276 | 11,763 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $281 | 8,956 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $281 | 45,474 | 0.0% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $282 | 2,705 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $287 | 15,779 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $287 | 6,708 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $289 | 11,529 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $289 | 15,560 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $291 | 687 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $291 | 6,661 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $294 | 5,090 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $295 | 16,065 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $295 | 6,270 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $296 | 13,007 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $297 | 7,034 | 0.0% |
| Powershares ETF TR II | S&P SMCP IT PO | 73937B860 | $297 | 4,267 | 0.0% |
| First TR Excnge TRD Alphadex(FNY) | MID CP GR ALPH | 33737M102 | $298 | 9,495 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $302 | 8,230 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $302 | 6,022 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $305 | 1,856 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $306 | 7,499 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $307 | 18,684 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $308 | 8,548 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $309 | 1,740 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $309 | 4,887 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $309 | 13,497 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $309 | 3,105 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $312 | 20,890 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $313 | 5,973 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $313 | 11,075 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $318 | 31,378 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $320 | 6,613 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $321 | 20,100 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $327 | 20,991 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $328 | 5,879 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $328 | 9,656 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $329 | 5,962 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $330 | 6,887 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $330 | 2,354 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $330 | 18,765 | 0.0% |
| Compagnie de ST Gobain(CODYY) | ADR | 204280309 | $332 | 35,517 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $332 | 4,928 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $333 | 4,709 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $333 | 7,833 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $336 | 4,469 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $337 | 4,643 | 0.0% |