Q1 2015 Holdings
Filed 2015-05-13 | 1939 holdings | $31.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthsouth Corp | Small Cap Value | 421924309 | $2 | 38 | 0.0% |
| LG Display Co LTD(LPL) | International | 50186V102 | $2 | 132 | 0.0% |
| Korn Ferry Intl(KFY) | Small Cap Core | 500643200 | $2 | 51 | 0.0% |
| Global Eagle Entmt Inc | International | 37951D102 | $2 | 153 | 0.0% |
| Bank Montreal QUE(BMO) | International | 063671101 | $2 | 27 | 0.0% |
| Liberty Media Corp Delaware | Stock | 531229300 | $2 | 40 | 0.0% |
| Heico Corp New(HEI) | Small Cap Growth | 422806109 | $2 | 28 | 0.0% |
| Koninklijke Philips N V(PHG) | International | 500472303 | $2 | 85 | 0.0% |
| Pros Holdings Inc(PRO) | Small Cap Growth | 74346Y103 | $2 | 73 | 0.0% |
| Honda Motor LTD(HMC) | International | 438128308 | $2 | 48 | 0.0% |
| Premier Inc(PINC) | Closely Held | 74051N102 | $2 | 65 | 0.0% |
| Humana Inc(HUM) | Stock | 444859102 | $2 | 10 | 0.0% |
| Columbia Sportswear Co(COLM) | Stock | 198516106 | $2 | 40 | 0.0% |
| Magnegas Corp | Stock | 55939L202 | $2 | 3,000 | 0.0% |
| Pegasystems Inc(PEGA) | Small Cap Growth | 705573103 | $2 | 102 | 0.0% |
| Parexel Intl Corp | Small Cap Growth | 699462107 | $2 | 28 | 0.0% |
| Kforce Inc(KFRC) | Small Cap Core | 493732101 | $2 | 110 | 0.0% |
| Orbital ATK Inc | Stock | 68557N103 | $2 | 22 | 0.0% |
| Fresh MKT Inc | Small Cap Growth | 35804H106 | $2 | 48 | 0.0% |
| Forward AIR Corp(FWRDUSD) | Small Cap Growth | 349853101 | $2 | 44 | 0.0% |
| Omnicare Inc | Stock | 681904108 | $2 | 20 | 0.0% |
| Grifols S A(GRFS) | International | 398438408 | $2 | 55 | 0.0% |
| Esco Technologies Inc(ESE) | Stock | 296315104 | $2 | 60 | 0.0% |
| Kelly Svcs Inc(KELYA) | Small Cap Value | 488152208 | $2 | 121 | 0.0% |
| Ireland BK | International | 46267Q202 | $2 | 126 | 0.0% |
| Novadaq Technologies Inc | To Be Classified | 66987G102 | $2 | 139 | 0.0% |
| SK Telecom LTD | ADR | 78440P108 | $2 | 96 | 0.0% |
| Noodles & Co(NDLSUSD) | To Be Classified | 65540B105 | $2 | 123 | 0.0% |
| Meritor Inc(MTOR) | Stock | 59001K100 | $2 | 124 | 0.0% |
| Brown Forman Corp(BF/B) | Large Cap Growth | 115637209 | $2 | 20 | 0.0% |
| Ishares | ETF | 464286830 | $2 | 173 | 0.0% |
| First Industrial Realty Trus(FR) | REIT | 32054K103 | $2 | 108 | 0.0% |
| Lloyds Banking Group PLC(LYG) | International | 539439109 | $2 | 408 | 0.0% |
| Axcelis Technologies Inc | Stock | 054540109 | $2 | 707 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | Small Cap Growth | 88677Q109 | $2 | 186 | 0.0% |
| Seadrill Limited | Stock | G7945E105 | $2 | 250 | 0.0% |
| Dreyfus MUN Income Inc | CEF | 26201R102 | $2 | 167 | 0.0% |
| King Digital Entmt PLC | Stock | G5258J109 | $2 | 100 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | Commodities | 85207H104 | $2 | 250 | 0.0% |
| Westpac BKG Corp | International | 961214301 | $2 | 80 | 0.0% |
| Whitewave Foods Co | Stock | 966244105 | $2 | 50 | 0.0% |
| Copa Holdings SA(CPA) | Emerging Markets | P31076105 | $2 | 16 | 0.0% |
| Credit Suisse Group | International | 225401108 | $2 | 76 | 0.0% |
| Cvent Inc | Small Cap Growth | 23247G109 | $2 | 76 | 0.0% |
| Cyberonics Inc | Mid Cap Growth | 23251P102 | $2 | 29 | 0.0% |
| Weatherford Intl PLC(WFRD) | Stock | G48833100 | $2 | 125 | 0.0% |
| Danaher Corp del | Convertible | 235851AF9 | $2 | 1,000 | 0.0% |
| Solera Holdings Inc | Mid Cap Growth | 83421A104 | $2 | 42 | 0.0% |
| Digi Intl Inc(DGII) | Small Cap Growth | 253798102 | $2 | 190 | 0.0% |
| Stratasys LTD(SSYS) | Small Cap Growth | M85548101 | $2 | 32 | 0.0% |