Q4 2014 Holdings
Filed 2015-02-09 | 1943 holdings | $35.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cogent Communications Hldgs(CCOI) | Small Cap Growth | 19239V302 | $3 | 89 | 0.0% |
| Coeur MNG Inc(CDE) | Small Cap Growth | 192108504 | $3 | 629 | 0.0% |
| Time Inc New | Mid Cap Core | 887228104 | $3 | 116 | 0.0% |
| Premier Inc(PINC) | Closely Held | 74051N102 | $3 | 78 | 0.0% |
| Cardtronics Inc | Small Cap Growth | 14161H108 | $3 | 88 | 0.0% |
| Macys Inc(M) | Large Cap Value | 55616P104 | $3 | 46 | 0.0% |
| Cass Information SYS Inc(CASS) | Small Cap Growth | 14808P109 | $3 | 50 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | Stock | 811707801 | $3 | 200 | 0.0% |
| Sciquest Inc New | Small Cap Growth | 80908T101 | $3 | 200 | 0.0% |
| Delek US Hldgs Inc | Small Cap Core | 246647101 | $3 | 93 | 0.0% |
| Taubman Ctrs Inc(TCO) | Mid Cap Growth | 876664103 | $3 | 33 | 0.0% |
| Office Depot Inc | Small Cap Core | 676220106 | $3 | 321 | 0.0% |
| ENI S P A(E) | International | 26874R108 | $3 | 73 | 0.0% |
| Mccormick & Co Inc(MKC) | Stock | 579780206 | $3 | 35 | 0.0% |
| Woodward Inc(WWD) | Small Cap Growth | 980745103 | $3 | 60 | 0.0% |
| Bio-Reference Labs Inc | Small Cap Growth | 09057G602 | $3 | 95 | 0.0% |
| Covance Inc | Mid Cap Growth | 222816100 | $3 | 28 | 0.0% |
| L-3 Communications Hldgs Inc | Mid Cap Value | 502424104 | $3 | 27 | 0.0% |
| Financial Engines Inc | Small Cap Growth | 317485100 | $3 | 78 | 0.0% |
| Gopro Inc(GPRO) | Stock | 38268T103 | $3 | 40 | 0.0% |
| Xerox Corp | Stock | 984121103 | $3 | 200 | 0.0% |
| Powershares Global ETF Trust | ETF | 73936T557 | $3 | 170 | 0.0% |
| Ishares TR(IXG) | ETF | 464287333 | $3 | 45 | 0.0% |
| Avnet Inc(AVT) | Mid Cap Core | 053807103 | $3 | 77 | 0.0% |
| Navient Corp(NAVI) | Stock | 63938C108 | $3 | 150 | 0.0% |
| Hess Corp(HES) | Large Cap Value | 42809H107 | $3 | 33 | 0.0% |
| Stamps COM Inc(STMP) | Stock | 852857200 | $3 | 65 | 0.0% |
| TRI Contl Corp(TY) | CEF | 895436103 | $3 | 146 | 0.0% |
| Pall Corp | Mid Cap Growth | 696429307 | $3 | 31 | 0.0% |
| Alliant Techsystems Inc | Stock | 018804104 | $3 | 22 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | Mid Cap Value | V7780T103 | $3 | 40 | 0.0% |
| Korea Electric PWR(KEP) | International | 500631106 | $3 | 130 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | Stock | 88023U101 | $3 | 46 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | Small Cap Core | 388689101 | $3 | 222 | 0.0% |
| MFA Finl Inc | Real Estate | 55272X102 | $3 | 355 | 0.0% |
| Prothena Corp PLC(PRTA) | Stock | G72800108 | $3 | 123 | 0.0% |
| General Steel Holdings Inc | Stock | 370853103 | $3 | 5,000 | 0.0% |
| Shutterfly Inc(SFLY) | Small Cap Growth | 82568P304 | $3 | 67 | 0.0% |
| Flexshares TR(TDTF) | ETF | 33939L605 | $3 | 115 | 0.0% |
| Gatx Corp(GATX) | Stock | 361448103 | $3 | 50 | 0.0% |
| Lasalle Hotel Pptys | REIT | 517942108 | $3 | 65 | 0.0% |
| Service Corp Intl(SCI) | Stock | 817565104 | $3 | 150 | 0.0% |
| Taser Intl Inc | Stock | 87651B104 | $3 | 126 | 0.0% |
| Genworth Finl Inc(GNW) | Stock | 37247D106 | $3 | 400 | 0.0% |
| American Airls Group Inc(AAL) | Stock | 02376R102 | $3 | 56 | 0.0% |
| Cheesecake Factory Inc(CAKE) | Small Cap Core | 163072101 | $4 | 88 | 0.0% |
| CNO Finl Group Inc(CNO) | Stock | 12621E103 | $4 | 247 | 0.0% |
| Central Secs Corp(CET) | CEF | 155123102 | $4 | 167 | 0.0% |
| American Cap LTD | CEF | 02503Y103 | $4 | 299 | 0.0% |
| Medical Pptys Trust Inc(MPT) | REIT | 58463J304 | $4 | 300 | 0.0% |