Q1 2017 Holdings
Filed 2017-05-15 | 1345 holdings | $225.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ross Stores Inc(ROST) | COM | 778296103 | $52 | 789 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $52 | 3,240 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $55 | 1,000 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $55 | 363 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $55 | 948 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $55 | 1,000 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $55 | 2,808 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $56 | 3,000 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $56 | 900 | 0.0% |
| Terra Nitrogen Co L P | COM UNIT | 881005201 | $56 | 575 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $57 | 464 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $57 | 408 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $57 | 4,000 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $58 | 1,330 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $58 | 435 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $58 | 350 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $59 | 1,839 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $60 | 575 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $60 | 1,370 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $60 | 700 | 0.0% |
| Ishares(EWQ) | MSCI FRANCE ETF | 464286707 | $61 | 2,300 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $61 | 1,443 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $61 | 700 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $61 | 559 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $62 | 264 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $62 | 3,401 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $62 | 2,750 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $62 | 990 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $62 | 593 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $63 | 950 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $64 | 3,077 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $64 | 335 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $64 | 2,750 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $64 | 4,355 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $65 | 2,000 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $65 | 1,800 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $66 | 423 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $67 | 895 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $67 | 1,072 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $67 | 1,504 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $68 | 2,730 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $68 | 500 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $69 | 2,112 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $70 | 2,500 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $71 | 5,300 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $72 | 450 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $72 | 891 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $72 | 1,268 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $72 | 928 | 0.0% |
| Cigna Corporation | COM | 125509109 | $73 | 499 | 0.0% |