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 |
|---|---|---|---|---|---|
| First Amern Finl Corp(FAF) | Small Cap Growth | 31847R102 | $49 | 1,339 | 0.0% |
| Flexshares TR(NFRA) | ETF | 33939L795 | $50 | 1,157 | 0.0% |
| Mplx LP(MPLX) | Mid Cap Growth | 55336V100 | $50 | 1,453 | 0.0% |
| Nisource Inc(NI) | Stock | 65473P105 | $51 | 2,293 | 0.0% |
| Hexcel Corp New(HXL) | Stock | 428291108 | $51 | 1,000 | 0.0% |
| Genesis Energy L P(GEL) | Mid Cap Core | 371927104 | $51 | 1,425 | 0.0% |
| Two Hbrs Invt Corp | REIT | 90187B101 | $52 | 6,000 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | Stock | 69336V101 | $52 | 4,500 | 0.0% |
| TC Pipelines LP | Emerging Markets | 87233Q108 | $53 | 893 | 0.0% |
| Liberty Global PLC | Large Cap Core | G5480U120 | $53 | 1,796 | 0.0% |
| Molson Coors Brewing Co(TAP) | Stock | 60871R209 | $53 | 547 | 0.0% |
| Adient PLC(ADNT) | Small Cap Value | G0084W101 | $53 | 893 | 0.0% |
| VWR Corp | Small Cap Growth | 91843L103 | $53 | 2,112 | 0.0% |
| Check Point Software Tech LT(CHKP) | Large Cap Growth | M22465104 | $54 | 641 | 0.0% |
| Tiffany & Co New(TIFEUR) | Stock | 886547108 | $54 | 700 | 0.0% |
| M & T BK Corp(MTB) | Large Cap Value | 55261F104 | $54 | 343 | 0.0% |
| Verint SYS Inc(VTY) | Small Cap Growth | 92343X100 | $54 | 1,519 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | Large Cap Growth | 339041105 | $54 | 387 | 0.0% |
| Ishares TR(IGIB) | ETF | 464288638 | $55 | 510 | 0.0% |
| PVH Corp(PVH) | Mid Cap Growth | 693656100 | $55 | 611 | 0.0% |
| Pimco ETF TR(MINT) | ETF | 72201R833 | $56 | 550 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | Mid Cap Core | 913903100 | $56 | 530 | 0.0% |
| Alkermes PLC(ALKS) | Stock | G01767105 | $56 | 1,000 | 0.0% |
| Innerworkings Inc | Small Cap Growth | 45773Y105 | $56 | 5,713 | 0.0% |
| Financial Engines Inc | Small Cap Growth | 317485100 | $57 | 1,558 | 0.0% |
| Bank N S Halifax(BNS) | International | 064149107 | $57 | 1,025 | 0.0% |
| Olin Corp(OLN) | Stock | 680665205 | $58 | 2,248 | 0.0% |
| Petmed Express Inc(PETS) | Stock | 716382106 | $58 | 2,500 | 0.0% |
| Ellie MAE Inc | Small Cap Growth | 28849P100 | $58 | 693 | 0.0% |
| Celestica Inc(CLSEUR) | Stock | 15101Q108 | $59 | 5,000 | 0.0% |
| Cboe Hldgs Inc(CBOE) | Small Cap Growth | 12503M108 | $59 | 800 | 0.0% |
| Mercadolibre Inc(MELI) | Emerging Markets | 58733R102 | $60 | 381 | 0.0% |
| Vanguard World FDS(VIS) | ETF | 92204A603 | $60 | 500 | 0.0% |
| Nasdaq Inc(NDAQ) | Mid Cap Growth | 631103108 | $60 | 897 | 0.0% |
| Dell Technologies Inc | Large Cap Growth | 24703L103 | $60 | 1,086 | 0.0% |
| Icahn Enterprises LP(IEP) | Stock | 451100101 | $60 | 1,000 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | Stock | 446413106 | $61 | 332 | 0.0% |
| Iridex Corp(IRIX) | Stock | 462684101 | $61 | 4,365 | 0.0% |
| Avery Dennison Corp(AVY) | Mid Cap Value | 053611109 | $61 | 861 | 0.0% |
| Newmont Mining Corp(NEM) | Stock | 651639106 | $61 | 1,779 | 0.0% |
| Resmed Inc(RMD) | Stock | 761152107 | $62 | 1,000 | 0.0% |
| Alcoa Corp(AA) | Stock | 013872106 | $62 | 2,209 | 0.0% |
| Nuveen New Jersey Qult MUN F(NXJ) | CEF | 67069Y102 | $63 | 4,764 | 0.0% |
| Sensata Technologies Hldg NV(ST) | Mid Cap Growth | N7902X106 | $63 | 1,617 | 0.0% |
| Exlservice Holdings Inc(EXLS) | Small Cap Growth | 302081104 | $63 | 1,250 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | Mid Cap Core | 92927K102 | $64 | 606 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | Mid Cap Growth | 703395103 | $65 | 1,591 | 0.0% |
| Healthstream Inc(HSTM) | Small Cap Growth | 42222N103 | $65 | 2,599 | 0.0% |
| Zeltiq Aesthetics Inc | Small Cap Growth | 98933Q108 | $65 | 1,492 | 0.0% |
| XL Group LTD | International | G98294104 | $66 | 1,773 | 0.0% |