Q4 2016 Holdings
Filed 2017-02-13 | 1756 holdings | $49.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Principal Finl Group Inc(PFG) | Stock | 74251V102 | $31 | 530 | 0.0% |
| Western Gas Equity Partners | Mid Cap Growth | 95825R103 | $31 | 728 | 0.0% |
| Graco Inc(GGG) | Stock | 384109104 | $31 | 375 | 0.0% |
| Michaels COS Inc | Mid Cap Growth | 59408Q106 | $31 | 1,498 | 0.0% |
| Kapstone Paper & Packaging C | Small Cap Value | 48562P103 | $31 | 1,380 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | Small Cap Core | 48238T109 | $31 | 721 | 0.0% |
| Nustar GP Holdings LLC | Stock | 67059L102 | $32 | 1,104 | 0.0% |
| EQT Midstream Partners LP | Mid Cap Growth | 26885B100 | $32 | 418 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | Stock | 42824C109 | $33 | 1,434 | 0.0% |
| Trimble Inc(TRMB) | Mid Cap Growth | 896239100 | $33 | 1,085 | 0.0% |
| Sonoco Prods Co(SON) | Stock | 835495102 | $33 | 620 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | Small Cap Growth | 238337109 | $33 | 579 | 0.0% |
| Endo Intl PLC | Mid Cap Value | G30401106 | $33 | 2,043 | 0.0% |
| Masco Corp(MAS) | Stock | 574599106 | $33 | 1,045 | 0.0% |
| Bank of the Ozarks Inc | Small Cap Core | 063904106 | $33 | 620 | 0.0% |
| Halyard Health Inc | Stock | 40650V100 | $34 | 931 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | Mid Cap Growth | 462222100 | $34 | 714 | 0.0% |
| OHR Pharmaceutical Inc | Stock | 67778H200 | $34 | 22,589 | 0.0% |
| Fortinet Inc(FTNT) | Small Cap Growth | 34959E109 | $34 | 1,123 | 0.0% |
| Oneok Inc New(OKE) | Stock | 682680103 | $34 | 600 | 0.0% |
| Premier Inc(PINC) | Small Cap Core | 74051N102 | $34 | 1,111 | 0.0% |
| Dentsply Sirona Inc(XRAY) | Mid Cap Growth | 24906P109 | $35 | 591 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | Stock | 761330109 | $35 | 1,700 | 0.0% |
| Vanguard World FDS(VFH) | ETF | 92204A405 | $35 | 589 | 0.0% |
| Apollo Invt Corp | CEF | 03761U106 | $35 | 6,000 | 0.0% |
| Hanesbrands Inc(HN9) | Large Cap Core | 410345102 | $35 | 1,645 | 0.0% |
| Western Asset High Incm OPP(HIO) | CEF | 95766K109 | $35 | 6,933 | 0.0% |
| Power Integrations Inc(POWI) | Small Cap Growth | 739276103 | $36 | 528 | 0.0% |
| American WTR WKS Co Inc New(AWK) | Stock | 030420103 | $36 | 500 | 0.0% |
| Splunk Inc(SPLKCHF) | Mid Cap Core | 848637104 | $36 | 705 | 0.0% |
| Wyndham Worldwide Corp | Mid Cap Value | 98310W108 | $36 | 467 | 0.0% |
| DR Pepper Snapple Group Inc | Stock | 26138E109 | $36 | 396 | 0.0% |
| Eaton Vance Natl MUN Opport(EOT) | CEF | 27829L105 | $36 | 1,735 | 0.0% |
| B/E Aerospace Inc | Mid Cap Growth | 073302101 | $37 | 623 | 0.0% |
| Commscope Hldg Co Inc(VISN) | Mid Cap Core | 20337X109 | $37 | 988 | 0.0% |
| Netflix Inc(NFLX) | Stock | 64110L106 | $37 | 300 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | Stock | 513272104 | $37 | 983 | 0.0% |
| Entergy Corp New(ETR) | Stock | 29364G103 | $37 | 500 | 0.0% |
| Phillips 66 Partners LP | Mid Cap Growth | 718549207 | $37 | 765 | 0.0% |
| Mylan N V | Stock | N59465109 | $38 | 1,005 | 0.0% |
| Select Sector Spdr TR(XLP) | ETF | 81369Y308 | $38 | 742 | 0.0% |
| IAC Interactivecorp(IACIEUR) | Mid Cap Growth | 44919P508 | $38 | 592 | 0.0% |
| Allegion PUB LTD Co(ALLE) | Stock | G0176J109 | $38 | 595 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | Stock | 703481101 | $38 | 1,400 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | Mid Cap Value | 759509102 | $38 | 483 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | Stock | 35671D857 | $39 | 2,950 | 0.0% |
| First Data Corp New(FDC) | Large Cap Core | 32008D106 | $39 | 2,720 | 0.0% |
| Ensco PLC | Stock | G3157S106 | $39 | 4,035 | 0.0% |
| 2U Inc | Small Cap Core | 90214J101 | $39 | 1,277 | 0.0% |
| Laboratory Corp Amer Hldgs | Mid Cap Growth | 50540R409 | $39 | 301 | 0.0% |