Q3 2015 Holdings
Filed 2015-11-16 | 904 holdings | $860.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-03-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares S&P 500 Value Index(IVE) | Equities | 464287408 | $1.7K | 20,084 | 0.2% |
| Legg Mason(LMEUR) | Equities | 524901105 | $1.7K | 40,780 | 0.2% |
| Lincoln Electric Holdings(LECO) | Equities | 533900106 | $1.7K | 32,735 | 0.2% |
| IQ Hedge Multi-Strategy Tracker(QAI) | Equities | 45409B107 | $1.7K | 60,349 | 0.2% |
| GNC Holdings Inc | Equities | 36191G107 | $1.8K | 43,795 | 0.2% |
| Biomed Realty Trust Inc | Equities | 09063H107 | $1.8K | 89,190 | 0.2% |
| Skyworks Solutions Inc(SWKS) | Equities | 83088M102 | $1.8K | 21,380 | 0.2% |
| Ishares JP Morgan Emerging Markets Bond(EMB) | Equities | 464288281 | $1.8K | 16,927 | 0.2% |
| Cimarex Energy Company(XECEUR) | Equities | 171798101 | $1.8K | 17,810 | 0.2% |
| Pimco ETF(MINT) | ETF | 72201R833 | $1.8K | 18,290 | 0.2% |
| Waters Corp(WAT) | Equities | 941848103 | $1.8K | 15,610 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | Equities | 446413106 | $1.8K | 17,245 | 0.2% |
| W.R. Grace & Co. | Equities | 38388F108 | $1.9K | 20,160 | 0.2% |
| Ishares S&P Smallcap Value Index(IJS) | Equities | 464287879 | $1.9K | 17,937 | 0.2% |
| Brightcove Inc(BCOVUSD) | Equities | 10921T101 | $1.9K | 384,259 | 0.0% |
| Crown Castle International Corp(CCI)A | Equities | 22822V101 | $1.9K | 24,082 | 0.2% |
| Core Laboratories(CLB) | Equities | N22717107 | $2.0K | 19,538 | 0.2% |
| iShares Trust(IEI) | ETF | 464288661 | $2.0K | 15,699 | 0.2% |
| Spdr Index Shs(SPSB) | ETF | 78464A474 | $2.0K | 64,391 | 0.2% |
| Ritchie Bros. Auctioneers Inc.(RBAGBP) | Equities | 767744105 | $2.0K | 76,695 | 0.2% |
| Ligand Pharmaceuticals Inc.(LGND) | Equities | 53220K504 | $2.0K | 23,590 | 0.2% |
| Torchmark Corporation | Equities | 891027104 | $2.0K | 35,850 | 0.2% |
| Sinclair Broadcast Group CL A(2362120D) | Equities | 829226109 | $2.0K | 80,155 | 0.2% |
| East West Bancorp Inc(EWBC) | Equities | 27579R104 | $2.0K | 52,825 | 0.2% |
| Transdigm Group Inc(TDG) | Equities | 893641100 | $2.0K | 9,645 | 0.2% |
| Centene Corporation(CNC) | Equities | 15135B101 | $2.1K | 37,920 | 0.2% |
| Amphenol Corporation(APH) | Equities | 032095101 | $2.1K | 40,600 | 0.2% |
| Ishares TR Barclays Bond(IEF) | Equities | 464287440 | $2.1K | 19,208 | 0.2% |
| Henry Schein Inc(HSIC) | Equities | 806407102 | $2.1K | 15,622 | 0.2% |
| Aptargroup Inc(ATR) | Equities | 038336103 | $2.2K | 32,917 | 0.3% |
| Extra Space Storage Inc(EXR) | Equities | 30225T102 | $2.2K | 28,545 | 0.3% |
| Aspen Technology Inc COM(AZPNUSD) | Equities | 045327103 | $2.2K | 58,175 | 0.3% |
| American Financial Group Inc(AFG) | Equities | 025932104 | $2.2K | 32,555 | 0.3% |
| Icon PLC(ICLR) | Equities | G4705A100 | $2.3K | 31,820 | 0.3% |
| Arch Capital Group(ACGL) | Equities | G0450A105 | $2.3K | 31,090 | 0.3% |
| Ansys Inc(AKX) | Equities | 03662Q105 | $2.3K | 26,178 | 0.3% |
| F5 Networks Inc(FFIV) | Equities | 315616102 | $2.3K | 20,090 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | Equities | 922908363 | $2.4K | 13,396 | 0.3% |
| First Republic Bank(FRCB) | Equities | 33616C100 | $2.4K | 37,670 | 0.3% |
| Exxon Mobil Corp(XOM)A | Equities | 30231G102 | $2.4K | 32,761 | 0.3% |
| Johnson & Johnson(JNJ)A | Equities | 478160104 | $2.5K | 26,409 | 0.3% |
| Foot Locker Inc(WOO) | Equities | 344849104 | $2.5K | 34,405 | 0.3% |
| Ishares Barclays 1-3 Year Treasury Bond(SHY) | Equities | 464287457 | $2.5K | 29,142 | 0.3% |
| Factset Research Systems Inc(FDS) | Equities | 303075105 | $2.5K | 15,750 | 0.3% |
| Pimco ETF(HYS) | Equities | 72201R783 | $2.6K | 27,425 | 0.3% |
| Universal Health Services Inc.(UHS) | Equities | 913903100 | $2.6K | 21,150 | 0.3% |
| Ishares Cmbs ETF(CMBS) | Equities | 46429B366 | $2.8K | 53,300 | 0.3% |
| Corning Inc(GLW)A | Equities | 219350105 | $2.8K | 162,309 | 0.3% |
| Apple Inc(AAPL)A | Equities | 037833100 | $2.8K | 25,372 | 0.3% |
| Glaxosmithkline ADRA | Equities | 37733W105 | $2.8K | 73,798 | 0.3% |