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 |
|---|---|---|---|---|---|
| Comerica Inc(CMA) | Mid Cap Value | 200340107 | $1 | 15 | 0.0% |
| Electronics for Imaging Inc(EFII) | Small Cap Growth | 286082102 | $1 | 34 | 0.0% |
| Kimco Rlty Corp(KIM) | Mid Cap Core | 49446R109 | $1 | 31 | 0.0% |
| Ishares Inc(EWM) | ETF | 46434G814 | $1 | 43 | 0.0% |
| Lloyds Banking Group PLC(LYG) | International | 539439109 | $1 | 408 | 0.0% |
| Bofi Hldg Inc | Small Cap Growth | 05566U108 | $1 | 50 | 0.0% |
| Lincoln Natl Corp IND(LNC) | Stock | 534187109 | $1 | 20 | 0.0% |
| Edgewell Pers Care Co(EPC) | Stock | 28035Q102 | $1 | 10 | 0.0% |
| Grace W R & Co del New | Stock | 38388F108 | $1 | 10 | 0.0% |
| Inovio Pharmaceuticals Inc | Stock | 45773H201 | $1 | 150 | 0.0% |
| Newmont Mining Corp | Convertible | 651639AJ5 | $1 | 1,000 | 0.0% |
| Franco Nevada Corp(FNV) | Stock | 351858105 | $1 | 24 | 0.0% |
| Copa Holdings SA(CPA) | Emerging Markets | P31076105 | $1 | 16 | 0.0% |
| Washington Prime Group New | REIT | 93964W108 | $1 | 57 | 0.0% |
| Vanguard World FDS(VDE) | ETF | 92204A306 | $1 | 9 | 0.0% |
| Agrofresh Solutions(AGFSEUR) | Stock | 00856G109 | $1 | 300 | 0.0% |
| Vanguard World FDS(VGT) | ETF | 92204A702 | $1 | 5 | 0.0% |
| Genworth Finl Inc(GNW) | Stock | 37247D106 | $1 | 200 | 0.0% |
| Ishares TR(ILF) | ETF | 464287390 | $1 | 46 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | Stock | 25787G100 | $1 | 27 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | Stock | 257867200 | $1 | 73 | 0.0% |
| Genesee & WYO Inc | Mid Cap Growth | 371559105 | $1 | 17 | 0.0% |
| Parker Hannifin Corp(PH) | Stock | 701094104 | $1 | 8 | 0.0% |
| Paycom Software Inc(PAYC) | Small Cap Growth | 70432V102 | $1 | 31 | 0.0% |
| Pembina Pipeline Corp(PBA) | Large Cap Growth | 706327103 | $2 | 58 | 0.0% |
| Parexel Intl Corp | Small Cap Growth | 699462107 | $2 | 24 | 0.0% |
| Panera Bread Co | Small Cap Growth | 69840W108 | $2 | 12 | 0.0% |
| J & J Snack Foods Corp(JJSF) | Small Cap Growth | 466032109 | $2 | 14 | 0.0% |
| Dynex Cap Inc | REIT | 26817Q506 | $2 | 225 | 0.0% |
| Halcon RES Corp | Stock | 40537Q605 | $2 | 176 | 0.0% |
| Scripps Networks Interact in | Stock | 811065101 | $2 | 28 | 0.0% |
| Fiat Chrysler Automobiles N | International | N31738102 | $2 | 199 | 0.0% |
| Knowles Corp(KN) | Mid Cap Growth | 49926D109 | $2 | 116 | 0.0% |
| Yandex N V(NBIS) | International | N97284108 | $2 | 99 | 0.0% |
| Donaldson Inc(DCI) | Mid Cap Growth | 257651109 | $2 | 41 | 0.0% |
| Lasalle Hotel Pptys | REIT | 517942108 | $2 | 65 | 0.0% |
| Scana Corp New | Stock | 80589M102 | $2 | 29 | 0.0% |
| Gulfport Energy Corp | Small Cap Growth | 402635304 | $2 | 81 | 0.0% |
| Choice Hotels Intl Inc(CHH) | Mid Cap Growth | 169905106 | $2 | 29 | 0.0% |
| Globus MED Inc(GMED) | Small Cap Growth | 379577208 | $2 | 62 | 0.0% |
| NRG Yield Inc | Stock | 62942X306 | $2 | 108 | 0.0% |
| Motorola Solutions Inc(MSI) | Stock | 620076307 | $2 | 21 | 0.0% |
| Vanguard World FDS(VOX) | ETF | 92204A884 | $2 | 17 | 0.0% |
| Herc Hldgs Inc(HRI) | Mid Cap Value | 42704L104 | $2 | 55 | 0.0% |
| Idex Corp(IEX) | Mid Cap Growth | 45167R104 | $2 | 25 | 0.0% |
| Arcelormittal SA Luxembourg | International | 03938L104 | $2 | 209 | 0.0% |
| Orbital ATK Inc | Stock | 68557N103 | $2 | 22 | 0.0% |
| PJT Partners Inc(PJT) | Stock | 69343T107 | $2 | 75 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | Stock | 04351G101 | $2 | 282 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | Small Cap Growth | 109194100 | $2 | 34 | 0.0% |