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 |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VNQI) | ETF | 922042676 | $3 | 70 | 0.0% |
| Unum Group(UNM) | Stock | 91529Y106 | $3 | 63 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | Stock | 349915108 | $3 | 508 | 0.0% |
| Freshpet Inc(FRPT) | Small Cap Core | 358039105 | $3 | 271 | 0.0% |
| Gatx Corp(GATX) | Stock | 361448103 | $3 | 50 | 0.0% |
| Trinity Inds Inc(TRN) | Small Cap Growth | 896522109 | $3 | 91 | 0.0% |
| Trimas Corp(TRS) | Small Cap Value | 896215209 | $3 | 134 | 0.0% |
| Timken Co(TKR) | Mid Cap Growth | 887389104 | $3 | 64 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | Small Cap Growth | 88677Q109 | $3 | 129 | 0.0% |
| Thor Inds Inc(THO) | Small Cap Value | 885160101 | $3 | 25 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | Stock | 88023U101 | $3 | 46 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | International | 654624105 | $3 | 64 | 0.0% |
| Taser Intl Inc | Stock | 87651B104 | $3 | 126 | 0.0% |
| Honda Motor LTD(HMC) | International | 438128308 | $3 | 112 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | Small Cap Growth | 610236101 | $3 | 61 | 0.0% |
| ILG Inc | Stock | 44967H101 | $3 | 178 | 0.0% |
| IPG Photonics Corp(IPGP) | Small Cap Growth | 44980X109 | $3 | 28 | 0.0% |
| Ingevity Corp(NGVT) | Small Cap Growth | 45688C107 | $3 | 47 | 0.0% |
| Ishares(EWA) | ETF | 464286103 | $3 | 125 | 0.0% |
| Silver Wheaton Corp | Stock | 828336107 | $3 | 159 | 0.0% |
| Mobile Mini Inc | Small Cap Growth | 60740F105 | $3 | 108 | 0.0% |
| Koninklijke Philips N V(PHG) | International | 500472303 | $3 | 85 | 0.0% |
| Level 3 Communications Inc | Stock | 52729N308 | $3 | 50 | 0.0% |
| Luxottica Group S P A | International | 55068R202 | $3 | 55 | 0.0% |
| Piper Jaffray COS(PIPR) | Stock | 724078100 | $3 | 37 | 0.0% |
| Masimo Corp(MASI) | Small Cap Growth | 574795100 | $3 | 41 | 0.0% |
| PAN American Silver Corp(PAAS) | Stock | 697900108 | $3 | 208 | 0.0% |
| Paylocity Hldg Corp(PCTY) | Small Cap Growth | 70438V106 | $3 | 106 | 0.0% |
| Clean Harbors Inc(CLH) | Small Cap Growth | 184496107 | $3 | 53 | 0.0% |
| Cabelas Inc | Stock | 126804301 | $3 | 50 | 0.0% |
| American Airls Group Inc(AAL) | Stock | 02376R102 | $3 | 56 | 0.0% |
| Brookdale SR Living Inc(BKD) | Mid Cap Core | 112463104 | $4 | 303 | 0.0% |
| DBX ETF TR(DBEU) | ETF | 233051853 | $4 | 163 | 0.0% |
| Grupo Televisa SA(TLV) | International | 40049J206 | $4 | 185 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | International | 606822104 | $4 | 587 | 0.0% |
| Wageworks Inc(WAGE) | Small Cap Growth | 930427109 | $4 | 52 | 0.0% |
| Aecom(ACM) | Stock | 00766T100 | $4 | 100 | 0.0% |
| Claymore Exchange TRD FD TR | ETF | 18383Q507 | $4 | 148 | 0.0% |
| Wisdomtree TR(DGRW) | ETF | 97717X669 | $4 | 121 | 0.0% |
| Cass Information SYS Inc(CASS) | Small Cap Growth | 14808P109 | $4 | 50 | 0.0% |
| Rite AID Corp | Small Cap Value | 767754104 | $4 | 390 | 0.0% |
| Ishares TR(IDV) | ETF | 464288448 | $4 | 150 | 0.0% |
| Oil DRI Corp Amer(ODC) | Stock | 677864100 | $4 | 96 | 0.0% |
| Flexshares TR(IQDF) | ETF | 33939L837 | $4 | 195 | 0.0% |
| New Media Invt Group Inc | Stock | 64704V106 | $4 | 250 | 0.0% |
| Service Corp Intl(SCI) | Stock | 817565104 | $4 | 150 | 0.0% |
| U S Physical Therapy Inc(USPH) | Small Cap Core | 90337L108 | $4 | 50 | 0.0% |
| Mobileye N V Amstelveen | Stock | N51488117 | $4 | 110 | 0.0% |
| Mosaic Co New(MOS) | Large Cap Growth | 61945C103 | $4 | 123 | 0.0% |
| F M C Corp(FMC) | Mid Cap Core | 302491303 | $4 | 68 | 0.0% |