Q3 2015 Holdings
Filed 2015-11-13 | 2058 holdings | $39.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CF Inds Hldgs Inc(CF) | Mid Cap Value | 125269100 | $6 | 140 | 0.0% |
| Airgas Inc | Mid Cap Growth | 009363102 | $6 | 72 | 0.0% |
| Zions Bancorporation(ZION) | Stock | 989701107 | $6 | 200 | 0.0% |
| Horizon Pharma PLC | International | G4617B105 | $7 | 370 | 0.0% |
| Fuller H B Co(FUL) | Small Cap Core | 359694106 | $7 | 224 | 0.0% |
| Analogic Corp | Small Cap Growth | 032657207 | $7 | 80 | 0.0% |
| Atlantic Tele Network Inc | Small Cap Core | 049079205 | $7 | 96 | 0.0% |
| Garmin LTD(GRMN) | Stock | H2906T109 | $7 | 209 | 0.0% |
| Babson Cap Corporate Invs | CEF | 05617K109 | $7 | 420 | 0.0% |
| Barclays Bank PLC | ADR | 06739H362 | $7 | 262 | 0.0% |
| Xilinx Inc(XLNXEUR) | Mid Cap Core | 983919101 | $7 | 164 | 0.0% |
| Sirona Dental Systems Inc | Mid Cap Growth | 82966C103 | $7 | 74 | 0.0% |
| Juniper Networks Inc(JNP) | Large Cap Growth | 48203R104 | $7 | 268 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | Mid Cap Growth | 09061G101 | $7 | 62 | 0.0% |
| Teekay Corporation | Stock | Y8564W103 | $7 | 250 | 0.0% |
| Schwab Strategic TR(SCHM) | ETF | 808524508 | $7 | 180 | 0.0% |
| Powershares ETF Trust | ETF | 73935X708 | $7 | 239 | 0.0% |
| Chemtura Corp | Stock | 163893209 | $7 | 260 | 0.0% |
| Claymore Exchange TRD FD TR | ETF | 18383Q838 | $7 | 680 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | Emerging Markets | 465562106 | $7 | 983 | 0.0% |
| ING Groep N V(ING) | ADR | 456837103 | $7 | 474 | 0.0% |
| Finish Line Inc | Small Cap Core | 317923100 | $7 | 349 | 0.0% |
| Polycom Inc | Small Cap Core | 73172K104 | $7 | 700 | 0.0% |
| TE Connectivity LTD(TEL) | International | H84989104 | $7 | 120 | 0.0% |
| Core Mark Holding Co Inc(CORE) | Small Cap Value | 218681104 | $7 | 105 | 0.0% |
| Marine Pete TR(MARPS) | Stock | 568423107 | $7 | 1,300 | 0.0% |
| ITT Corp New | Stock | 450911201 | $7 | 200 | 0.0% |
| Dealertrack Technologies Inc | Small Cap Growth | 242309102 | $7 | 117 | 0.0% |
| Kayne Anderson Enrgy TTL RT | CEF | 48660P104 | $7 | 500 | 0.0% |
| Murphy Oil Corp(MUR) | Mid Cap Value | 626717102 | $7 | 291 | 0.0% |
| Hess Corp(HES) | Large Cap Value | 42809H107 | $7 | 143 | 0.0% |
| Cheniere Energy Inc(LNG) | Stock | 16411R208 | $7 | 144 | 0.0% |
| Eagle Materials Inc(EXP) | Small Cap Growth | 26969P108 | $7 | 102 | 0.0% |
| Diebold Inc(DBDEUR) | Stock | 253651103 | $7 | 225 | 0.0% |
| East West Bancorp Inc(EWBC) | Mid Cap Value | 27579R104 | $8 | 206 | 0.0% |
| Capital Southwest Corp(CSWC) | Small Cap Core | 140501107 | $8 | 177 | 0.0% |
| Enstar Group Limited | International | G3075P101 | $8 | 51 | 0.0% |
| Barclays BK PLC | ADR | 06739F390 | $8 | 295 | 0.0% |
| Endurance Specialty Hldgs LT | International | G30397106 | $8 | 129 | 0.0% |
| Allied Wrld Assur COM Hldg A | Mid Cap Value | H01531104 | $8 | 220 | 0.0% |
| Renaissancere Holdings LTD(RNR) | International | G7496G103 | $8 | 72 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | Stock | 055630107 | $8 | 200 | 0.0% |
| LAM Research Corp(LRCXEUR) | Mid Cap Growth | 512807108 | $8 | 124 | 0.0% |
| Starwood Ppty TR Inc(STWD) | REIT | 85571B105 | $8 | 400 | 0.0% |
| Targa RES Corp(TRGP) | Small Cap Growth | 87612G101 | $8 | 162 | 0.0% |
| Navigators Group Inc | Small Cap Value | 638904102 | $8 | 97 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | CEF | 46131M106 | $8 | 597 | 0.0% |
| Tech Data Corp | Mid Cap Value | 878237106 | $8 | 115 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | Small Cap Growth | 66611T108 | $8 | 502 | 0.0% |
| ITC Hldgs Corp | Stock | 465685105 | $8 | 234 | 0.0% |