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 |
|---|---|---|---|---|---|
| Medidata Solutions Inc | Small Cap Growth | 58471A105 | $82 | 1,648 | 0.0% |
| Waste Mgmt Inc del(WM) | Large Cap Value | 94106L109 | $82 | 1,168 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | CEF | 128125101 | $83 | 8,064 | 0.0% |
| Moodys Corp(MCO) | Large Cap Growth | 615369105 | $83 | 872 | 0.0% |
| Nuveen Energy MLP Totl Rtrnf | Large Cap Value | 67074U103 | $83 | 6,160 | 0.0% |
| Aqua America Inc | Stock | 03836W103 | $83 | 2,770 | 0.0% |
| United Rentals Inc(URI) | Small Cap Value | 911363109 | $83 | 793 | 0.0% |
| Citizens Finl Group Inc(CFG) | Large Cap Growth | 174610105 | $83 | 2,333 | 0.0% |
| Frontier Communications Corp | Stock | 35906A108 | $84 | 24,845 | 0.0% |
| SEI Investments Co(SEIC) | Mid Cap Growth | 784117103 | $85 | 1,725 | 0.0% |
| White Mtns INS Group LTD(WTM) | Stock | G9618E107 | $85 | 102 | 0.0% |
| Acuity Brands Inc(AYI) | Mid Cap Growth | 00508Y102 | $86 | 374 | 0.0% |
| Dorman Products Inc(DORM) | Small Cap Growth | 258278100 | $86 | 1,183 | 0.0% |
| Alliance Data Systems Corp(BFH) | Mid Cap Growth | 018581108 | $86 | 379 | 0.0% |
| Global Pmts Inc(GPN) | Mid Cap Growth | 37940X102 | $86 | 1,241 | 0.0% |
| Broadcom LTD(AVGO) | International | Y09827109 | $87 | 491 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | Small Cap Growth | 073685109 | $87 | 1,891 | 0.0% |
| Nvidia Corp(NVDA) | Mid Cap Growth | 67066G104 | $89 | 841 | 0.0% |
| Sempra Energy(SRE) | Large Cap Value | 816851109 | $89 | 882 | 0.0% |
| Proto Labs Inc(PRLB) | Small Cap Growth | 743713109 | $89 | 1,732 | 0.0% |
| Michael Kors Hldgs LTD | Stock | G60754101 | $89 | 2,080 | 0.0% |
| Maximus Inc(MMS) | Small Cap Growth | 577933104 | $90 | 1,615 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | ETF | 922042874 | $90 | 1,887 | 0.0% |
| Rollins Inc(ROL) | Mid Cap Growth | 775711104 | $91 | 2,687 | 0.0% |
| BIO Techne Corp(TECH) | Mid Cap Growth | 09073M104 | $91 | 886 | 0.0% |
| DCP Midstream Partners LP | Small Cap Value | 23311P100 | $91 | 2,372 | 0.0% |
| Williams Partners L P New | Large Cap Core | 96949L105 | $91 | 2,375 | 0.0% |
| Suntrust BKS Inc | Stock | 867914103 | $92 | 1,669 | 0.0% |
| Spectra Energy Partners LP | Stock | 84756N109 | $92 | 2,000 | 0.0% |
| Energy Transfer Equity L P(ET) | Mid Cap Value | 29273V100 | $92 | 4,770 | 0.0% |
| Progressive Corp Ohio(PGR) | Large Cap Value | 743315103 | $92 | 2,599 | 0.0% |
| Neogen Corp(NEOG) | Small Cap Growth | 640491106 | $92 | 1,394 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | Stock | 34964C106 | $93 | 1,735 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | Stock | 165167107 | $93 | 13,200 | 0.0% |
| Lear Corp(LEA) | Stock | 521865204 | $94 | 708 | 0.0% |
| Ares Cap Corp(ARCC) | CEF | 04010L103 | $94 | 5,666 | 0.0% |
| Linear Technology Corp | Mid Cap Growth | 535678106 | $94 | 1,502 | 0.0% |
| Gorman Rupp Co(GRC) | Stock | 383082104 | $94 | 3,050 | 0.0% |
| Cinemark Holdings Inc(CNK) | Mid Cap Core | 17243V102 | $94 | 2,452 | 0.0% |
| BlackRock Muniyld Invst Qlty | CEF | 09254T100 | $95 | 6,828 | 0.0% |
| Cognex Corp(CGNX) | Small Cap Growth | 192422103 | $95 | 1,493 | 0.0% |
| Schein Henry Inc(HSIC) | Mid Cap Growth | 806407102 | $95 | 626 | 0.0% |
| HD Supply Hldgs Inc | Large Cap Growth | 40416M105 | $96 | 2,248 | 0.0% |
| Opko Health Inc(OPK) | Stock | 68375N103 | $96 | 10,319 | 0.0% |
| Five Below Inc(FIVE) | Small Cap Growth | 33829M101 | $97 | 2,432 | 0.0% |
| Canadian NAT RES LTD(CNQ) | International | 136385101 | $97 | 3,039 | 0.0% |
| United States Oil Fund LP | ETF | 91232N108 | $97 | 8,250 | 0.0% |
| Delta AIR Lines Inc del(DAL) | Large Cap Value | 247361702 | $98 | 1,996 | 0.0% |
| Nustar Energy LP | Stock | 67058H102 | $98 | 1,974 | 0.0% |
| Flexshares TR(GUNR) | ETF | 33939L407 | $98 | 3,409 | 0.0% |