Q1 2017 Holdings
Filed 2017-05-01 | 939 holdings | $73.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthstream Inc(HSTM) | COM | 42222N103 | $290 | 11,966 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $290 | 7,131 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $292 | 4,718 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $292 | 3,250 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $293 | 85,891 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $294 | 12,593 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $295 | 26,807 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $296 | 664 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $298 | 4,858 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $300 | 5,673 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $301 | 4,533 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $302 | 4,431 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $306 | 2,209 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $309 | 2,325 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $310 | 18,765 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $310 | 7,193 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $310 | 6,605 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $311 | 4,130 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $311 | 26,294 | 0.0% |
| Powershares ETF TR II | S&P SMCP IT PO | 73937B860 | $312 | 4,267 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $315 | 3,075 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $315 | 7,223 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $316 | 1,840 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $319 | 1,849 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $320 | 2,450 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $320 | 14,643 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $320 | 13,434 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $320 | 8,548 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $321 | 15,578 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $322 | 8,533 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $322 | 4,450 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $323 | 10,000 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $323 | 15,523 | 0.0% |
| Northeast IND Bancorp Inc(NIDB) | COM NEW | 664196201 | $325 | 9,690 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $326 | 8,351 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $326 | 24,894 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $329 | 40,297 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $330 | 9,609 | 0.0% |
| Tesoro Corp | COM | 881609101 | $331 | 4,076 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $334 | 7,471 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $335 | 4,041 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $335 | 739 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $336 | 5,732 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $336 | 2,288 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $336 | 18,791 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $337 | 9,022 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $338 | 6,563 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $342 | 13,936 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $343 | 20,062 | 0.0% |
| Acxiom Corp | COM | 005125109 | $343 | 12,045 | 0.0% |