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 |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | Stock | 101137107 | $2 | 90 | 0.0% |
| CST Brands Inc | Small Cap Growth | 12646R105 | $2 | 49 | 0.0% |
| Canadian PAC RY LTD | International | 13645T100 | $2 | 13 | 0.0% |
| Waters Corp(WAT) | Mid Cap Growth | 941848103 | $2 | 17 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | Commodities | 85207H104 | $2 | 250 | 0.0% |
| Sensient Technologies Corp(SXT) | Small Cap Core | 81725T100 | $2 | 27 | 0.0% |
| Ishares TR(IGE) | ETF | 464287374 | $2 | 55 | 0.0% |
| CEL SCI Corp | Stock | 150837508 | $2 | 34,500 | 0.0% |
| Cerner Corp(CERNCHF) | Stock | 156782104 | $2 | 40 | 0.0% |
| Lasalle Hotel Pptys | REIT | 517942108 | $2 | 65 | 0.0% |
| Blackbaud Inc(BLKB) | Mid Cap Core | 09227Q100 | $2 | 35 | 0.0% |
| Fiat Chrysler Automobiles N | International | N31738102 | $2 | 199 | 0.0% |
| Chicago Bridge & Iron Co N V | International | 167250109 | $2 | 76 | 0.0% |
| OGE Energy Corp(OGE) | Mid Cap Value | 670837103 | $2 | 70 | 0.0% |
| Bank Montreal QUE(BMO) | International | 063671101 | $2 | 27 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | REIT | 867892101 | $2 | 153 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | Stock | 928377100 | $2 | 44 | 0.0% |
| Yandex N V(NBIS) | International | N97284108 | $2 | 99 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | Mid Cap Growth | 22943F100 | $2 | 40 | 0.0% |
| Scana Corp New | Stock | 80589M102 | $2 | 29 | 0.0% |
| Signature BK New York N Y(SBNY) | Mid Cap Growth | 82669G104 | $2 | 10 | 0.0% |
| Motorola Solutions Inc(MSI) | Stock | 620076307 | $2 | 21 | 0.0% |
| Idex Corp(IEX) | Mid Cap Growth | 45167R104 | $2 | 25 | 0.0% |
| NRG Yield Inc | Stock | 62942X306 | $2 | 108 | 0.0% |
| Woori BK | International | 98105T104 | $2 | 75 | 0.0% |
| Halcon RES Corp | Stock | 40537Q605 | $2 | 176 | 0.0% |
| Balchem Corp(BCPC) | Small Cap Growth | 057665200 | $2 | 28 | 0.0% |
| First Majestic Silver Corp(AG) | Stock | 32076V103 | $2 | 309 | 0.0% |
| Eplus Inc(PLUS) | Small Cap Value | 294268107 | $2 | 14 | 0.0% |
| Donaldson Inc(DCI) | Mid Cap Growth | 257651109 | $2 | 41 | 0.0% |
| Gulfport Energy Corp | Small Cap Growth | 402635304 | $2 | 81 | 0.0% |
| Fuelcell Energy Inc | Stock | 35952H502 | $2 | 1,000 | 0.0% |
| Fair Isaac Corp(FICO) | Small Cap Value | 303250104 | $2 | 15 | 0.0% |
| Fireeye Inc(FEYECHF) | Stock | 31816Q101 | $2 | 171 | 0.0% |
| Dynex Cap Inc | REIT | 26817Q506 | $2 | 225 | 0.0% |
| Globus MED Inc(GMED) | Small Cap Growth | 379577208 | $2 | 62 | 0.0% |
| ENI S P A(E) | International | 26874R108 | $3 | 82 | 0.0% |
| Gatx Corp(GATX) | Stock | 361448103 | $3 | 50 | 0.0% |
| Freshpet Inc(FRPT) | Small Cap Core | 358039105 | $3 | 271 | 0.0% |
| First Industrial Realty Trus(FR) | REIT | 32054K103 | $3 | 108 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | Stock | 349915108 | $3 | 508 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | Small Cap Growth | 88677Q109 | $3 | 129 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | Stock | 88023U101 | $3 | 46 | 0.0% |
| Level 3 Communications Inc | Stock | 52729N308 | $3 | 50 | 0.0% |
| Trinity Inds Inc(TRN) | Small Cap Growth | 896522109 | $3 | 91 | 0.0% |
| PAN American Silver Corp(PAAS) | Stock | 697900108 | $3 | 208 | 0.0% |
| Mobile Mini Inc | Small Cap Growth | 60740F105 | $3 | 108 | 0.0% |
| Koninklijke Philips N V(PHG) | International | 500472303 | $3 | 85 | 0.0% |
| Unum Group(UNM) | Stock | 91529Y106 | $3 | 63 | 0.0% |
| Taser Intl Inc | Stock | 87651B104 | $3 | 126 | 0.0% |