Q3 2015 Holdings
Filed 2015-11-05 | 1401 holdings | $232.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iberiabank Corp | COM | 450828108 | $342 | 5,880 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $342 | 7,039 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $342 | 4,640 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $343 | 6,905 | 0.0% |
| Hartford Finl Svcs Group Inc | *W EXP 06/26/201 | 416515120 | $344 | 9,000 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $344 | 18,583 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $346 | 2,403 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $347 | 8,160 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $349 | 31,400 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $349 | 9,907 | 0.0% |
| Cree Inc | COM | 225447101 | $350 | 14,452 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $351 | 14,977 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $351 | 3,612 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $351 | 8,525 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $351 | 6,935 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $354 | 5,940 | 0.0% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $354 | 7,098 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $355 | 8,632 | 0.0% |
| Remark Media Inc | COM | 75954W107 | $357 | 81,000 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $359 | 892,650 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $360 | 12,033 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $361 | 8,677 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $361 | 13,405 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $368 | 51,091 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $369 | 11,005 | 0.0% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $369 | 18,576 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $371 | 7,484 | 0.0% |
| Yodlee Inc | COM | 98600P201 | $371 | 23,000 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $371 | 6,058 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $374 | 11,100 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $374 | 9,103 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $375 | 49,171 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $376 | 28,485 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $380 | 12,017 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $381 | 14,350 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $381 | 5,718 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $383 | 12,006 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $385 | 20,923 | 0.0% |
| Ishares TR(IUSV) | CORE US VAL ETF | 464287663 | $386 | 3,177 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $387 | 4,720 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $389 | 6,890 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $391 | 13,816 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $393 | 15,970 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $398 | 16,760 | 0.0% |
| Ishares TR(MTUM) | MSCI USAMOMFCT | 46432F396 | $399 | 5,855 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $399 | 9,737 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $400 | 26,288 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $400 | 9,760 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $400 | 5,846 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $401 | 3,530 | 0.0% |