Q4 2015 Holdings
Filed 2016-02-12 | 3389 holdings | $295.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleco Corp New | SC | 12561W105 | $488 | 9,350 | 0.0% |
| Ishares Lehman 1-3YR TRS(SHY) | FEF | 464287457 | $489 | 5,801 | 0.0% |
| Acceleron Pharma Inc COM(XLRN) | SC | 00434H108 | $494 | 10,122 | 0.0% |
| American Tower Corp(AMT) | SRE | 03027X100 | $497 | 5,118 | 0.0% |
| Flushing Financial Corp(FFIC) | SC | 343873105 | $502 | 23,216 | 0.0% |
| Teradata Corp(TDC) | SC | 88076W103 | $515 | 19,487 | 0.0% |
| Bio-Techne Corp NPV(TECH) | SC | 09073M104 | $526 | 5,845 | 0.0% |
| Trimble Navigation LTD(TRMB) | SC | 896239100 | $526 | 24,523 | 0.0% |
| ING Group NV Spon ADR(ING) | SA | 456837103 | $527 | 39,151 | 0.0% |
| Goldman Sachs Group(GS) | SC | 38141G104 | $530 | 2,942 | 0.0% |
| Enbridge Energy Ptnrs LP | SML | 29250R106 | $532 | 23,087 | 0.0% |
| West Pharamaceutical SVC(WST) | SC | 955306105 | $538 | 8,941 | 0.0% |
| Ishares Russell Mid IND GR(IWP) | FET | 464287481 | $538 | 5,850 | 0.0% |
| Ishares TR USA MIN VOL ID(USMV) | FET | 46429B697 | $555 | 13,280 | 0.0% |
| WEC Energy Group Inc(WEC) | SC | 92939U106 | $557 | 10,848 | 0.0% |
| Centerpoint Energy Inc(CNP) | SC | 15189T107 | $557 | 30,326 | 0.0% |
| Intuit(INTU) | SC | 461202103 | $559 | 5,799 | 0.0% |
| Coach Inc | SC | 189754104 | $560 | 17,105 | 0.0% |
| Vanguard Megacap Growth(MGK) | FET | 921910816 | $562 | 6,774 | 0.0% |
| Primerica Inc(PRI) | SC | 74164M108 | $565 | 11,963 | 0.0% |
| Heico Corporation(HEI) | SC | 422806109 | $566 | 10,417 | 0.0% |
| Powershares QQQ TR UT SRI | FET | 73935A104 | $568 | 5,085 | 0.0% |
| Bruker Biosciences Corp(BRKR) | SC | 116794108 | $569 | 23,460 | 0.0% |
| Anacor Pharmaceuticals Inc | SC | 032420101 | $572 | 5,058 | 0.0% |
| Conagra Foods Inc(CAG) | SC | 205887102 | $581 | 13,795 | 0.0% |
| Deere & Co(DE) | SC | 244199105 | $589 | 7,719 | 0.0% |
| Equinix Inc(EQIX) | SRE | 29444U700 | $603 | 1,993 | 0.0% |
| Pilgrim's Pride Corp(PPC) | SC | 72147K108 | $609 | 27,581 | 0.0% |
| Royal Dutch Shell ADR A(RDS/A) | SA | 780259206 | $610 | 13,312 | 0.0% |
| AGL RES Inc | SC | 001204106 | $615 | 9,637 | 0.0% |
| Vanguard Index FDS VA ETF(VTV) | FET | 922908744 | $627 | 7,702 | 0.0% |
| MSC Industrial Direct(MSM) | SC | 553530106 | $632 | 11,217 | 0.0% |
| Cerner Corp(CERNCHF) | SC | 156782104 | $633 | 10,526 | 0.0% |
| Ishares Msci Emerging Mkts(EEM) | FEN | 464287234 | $644 | 20,030 | 0.0% |
| Unilever PLC ADR New | SA | 904767704 | $655 | 15,199 | 0.0% |
| Watts Water Technologies(WTS) | SC | 942749102 | $660 | 13,283 | 0.0% |
| CME Group Inc(CME) | SC | 12572Q105 | $668 | 7,363 | 0.0% |
| Stonegate Bank | SC | 861811107 | $674 | 20,523 | 0.0% |
| Fedex Corp(FDX) | SC | 31428X106 | $676 | 4,530 | 0.0% |
| BlackRock Cap Invest CP(BKCCUSD) | SC | 092533108 | $687 | 73,074 | 0.0% |
| Kohl's Corp(KSS) | SC | 500255104 | $693 | 14,551 | 0.0% |
| National Research Corp CLA(NRC) | SC | 637372202 | $693 | 43,196 | 0.0% |
| Valley Natl Bancorp(VLY) | SC | 919794107 | $694 | 70,501 | 0.0% |
| Spectra Energy CP | SC | 847560109 | $697 | 29,139 | 0.0% |
| Reynolds American Inc | SC | 761713106 | $697 | 15,108 | 0.0% |
| Ishares TR S&P Midcp Valu(IJJ) | FET | 464287705 | $705 | 6,013 | 0.0% |
| Navient Corp COM(NAVI) | SC | 63938C108 | $705 | 61,609 | 0.0% |
| Potbelly Corp(PTB) | SC | 73754Y100 | $706 | 60,282 | 0.0% |
| Triple-S Management Corp(GTS) | SC | 896749108 | $706 | 29,518 | 0.0% |
| Ixys Corp | SC | 46600W106 | $731 | 57,875 | 0.0% |