Q1 2017 Holdings
Filed 2017-05-11 | 683 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HealthSouth Corp | COM NEW | 421924309 | $16 | 379 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $16 | 200 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $16 | 300 | 0.0% |
| SunTrust Banks Inc | COM | 867914103 | $16 | 298 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $16 | 510 | 0.0% |
| Albany Molecular Research Inc | COM | 012423109 | $16 | 1,114 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $16 | 276 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $17 | 600 | 0.0% |
| Vanguard ETF(VHT) | HEALTH CAR ETF | 92204A504 | $17 | 125 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $17 | 226 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $17 | 230 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $17 | 135 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $17 | 200 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $17 | 300 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $17 | 410 | 0.0% |
| Yahoo! Inc | COM | 984332106 | $17 | 365 | 0.0% |
| Blackhawk Network Holdings Inc | COM | 09238E104 | $17 | 417 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $17 | 331 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $17 | 344 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $18 | 231 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $18 | 215 | 0.0% |
| WisdomTree Asset Management Inc(CEW) | EMERG CUR STR FD | 97717W133 | $18 | 1,000 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $18 | 300 | 0.0% |
| CyrusOne Inc(CONE1EUR) | COM | 23283R100 | $18 | 350 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $18 | 223 | 0.0% |
| Inc Research Holdings Inc | CL A | 45329R109 | $18 | 386 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $18 | 236 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $18 | 406 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $18 | 404 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | COM | 007973100 | $18 | 258 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $19 | 200 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $19 | 400 | 0.0% |
| On Assignment Inc | COM | 682159108 | $19 | 382 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $19 | 945 | 0.0% |
| BlackRock Fund Advisors(IWR) | RUS MID-CAP ETF | 464287499 | $19 | 100 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $19 | 566 | 0.0% |
| Acxiom Corp | COM | 005125109 | $19 | 657 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $20 | 132 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $20 | 247 | 0.0% |
| Ferrellgas Partners LP | UNIT LTD PART | 315293100 | $20 | 3,400 | 0.0% |
| PetMed Express Inc(PETS) | COM | 716382106 | $20 | 1,000 | 0.0% |
| Suburban Propane Partners LP(SPH) | UNIT LTD PARTN | 864482104 | $20 | 750 | 0.0% |
| Healthcare Services Group Inc(HCSG) | COM | 421906108 | $21 | 494 | 0.0% |
| Broadcom Ltd(AVGO) | SHS | Y09827109 | $21 | 96 | 0.0% |
| Celanese Corp(CE) | COM SER A | 150870103 | $21 | 235 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $21 | 400 | 0.0% |
| Vanguard ETF(VO) | MID CAP ETF | 922908629 | $21 | 148 | 0.0% |
| Mueller Water Products Inc(MWA) | COM SER A | 624758108 | $21 | 1,771 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $22 | 533 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $22 | 400 | 0.0% |