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 |
|---|---|---|---|---|---|
| Cliffs NAT RES Inc | Stock | 18683K101 | $2 | 350 | 0.0% |
| Pegasystems Inc(PEGA) | Small Cap Growth | 705573103 | $2 | 102 | 0.0% |
| Premier Inc(PINC) | Closely Held | 74051N102 | $2 | 65 | 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% |
| Pros Holdings Inc(PRO) | Small Cap Growth | 74346Y103 | $2 | 73 | 0.0% |
| Danaher Corp del | Convertible | 235851AF9 | $2 | 1,000 | 0.0% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $2 | 90 | 0.0% |
| Bank Montreal QUE(BMO) | International | 063671101 | $2 | 27 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | International | 606822104 | $3 | 513 | 0.0% |
| Flexshares TR(TDTF) | ETF | 33939L605 | $3 | 115 | 0.0% |
| Ishares TR(IXG) | ETF | 464287333 | $3 | 45 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | Small Cap Core | 575385109 | $3 | 51 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $3 | 500 | 0.0% |
| Lasalle Hotel Pptys | REIT | 517942108 | $3 | 65 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | Stock | 811707801 | $3 | 200 | 0.0% |
| L-3 Communications Hldgs Inc | Mid Cap Value | 502424104 | $3 | 27 | 0.0% |
| Pall Corp | Mid Cap Growth | 696429307 | $3 | 31 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | Large Cap Growth | 25470F104 | $3 | 108 | 0.0% |
| Sciquest Inc New | Small Cap Growth | 80908T101 | $3 | 186 | 0.0% |
| Royal BK Scotland Group PLC | ADR | 780097689 | $3 | 300 | 0.0% |
| Shutterfly Inc(SFLY) | Small Cap Growth | 82568P304 | $3 | 59 | 0.0% |
| Korea Electric PWR(KEP) | International | 500631106 | $3 | 130 | 0.0% |
| GAP Inc del(GAP) | Large Cap Growth | 364760108 | $3 | 71 | 0.0% |
| Mesabi TR(MSB) | Stock | 590672101 | $3 | 250 | 0.0% |
| Time Inc New | Mid Cap Core | 887228104 | $3 | 110 | 0.0% |
| TRI Contl Corp(TY) | CEF | 895436103 | $3 | 146 | 0.0% |
| Tenet Healthcare Corp(THC) | Stock | 88033G407 | $3 | 57 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | Stock | 88023U101 | $3 | 46 | 0.0% |
| Gatx Corp(GATX) | Stock | 361448103 | $3 | 50 | 0.0% |
| Mccormick & Co Inc(MKC) | Stock | 579780206 | $3 | 35 | 0.0% |
| Barrett Bill Corp(BBG1USD) | Small Cap Value | 06846N104 | $3 | 336 | 0.0% |
| Genworth Finl Inc(GNW) | Stock | 37247D106 | $3 | 400 | 0.0% |
| Taubman Ctrs Inc(TCO) | Mid Cap Growth | 876664103 | $3 | 33 | 0.0% |
| Acco Brands Corp(ACCO) | Stock | 00081T108 | $3 | 366 | 0.0% |
| Gerdau S A(GGB) | ADR | 373737105 | $3 | 1,000 | 0.0% |
| Taser Intl Inc | Stock | 87651B104 | $3 | 126 | 0.0% |
| Boston Beer Inc(SAM) | Small Cap Growth | 100557107 | $3 | 10 | 0.0% |
| Cass Information SYS Inc(CASS) | Small Cap Growth | 14808P109 | $3 | 50 | 0.0% |
| Bio-Reference Labs Inc | Small Cap Growth | 09057G602 | $3 | 95 | 0.0% |
| Powershares Global ETF Trust | ETF | 73936T557 | $3 | 170 | 0.0% |
| Macys Inc(M) | Large Cap Value | 55616P104 | $3 | 46 | 0.0% |
| MFA Finl Inc | Real Estate | 55272X102 | $3 | 355 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | Stock | 003830106 | $3 | 1,000 | 0.0% |
| IPG Photonics Corp(IPGP) | Small Cap Growth | 44980X109 | $3 | 28 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | Small Cap Core | 388689101 | $3 | 222 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | International | 654624105 | $3 | 82 | 0.0% |
| Nokia Corp(NOK) | International | 654902204 | $3 | 338 | 0.0% |
| Vimpelcom LTD | ADR | 92719A106 | $3 | 500 | 0.0% |