Q3 2015 Holdings
Filed 2015-11-13 | 2058 holdings | $39.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yahoo Inc | Stock | 984332106 | $31 | 1,080 | 0.0% |
| Medivation Inc | Mid Cap Growth | 58501N101 | $31 | 726 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | Small Cap Core | 48238T109 | $31 | 865 | 0.0% |
| Hain Celestial Group Inc(HAIN) | Small Cap Growth | 405217100 | $31 | 601 | 0.0% |
| DR Pepper Snapple Group Inc | Stock | 26138E109 | $31 | 396 | 0.0% |
| Lincoln Natl Corp IND(LNC) | Mid Cap Value | 534187109 | $31 | 652 | 0.0% |
| Pricesmart Inc(PSMT) | Small Cap Growth | 741511109 | $31 | 410 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | Stock | 127097103 | $31 | 1,400 | 0.0% |
| Tenneco Inc | Small Cap Growth | 880349105 | $32 | 703 | 0.0% |
| Tableau Software Inc(DATA) | Mid Cap Growth | 87336U105 | $32 | 395 | 0.0% |
| Piedmont NAT Gas Inc | Stock | 720186105 | $32 | 800 | 0.0% |
| Servicenow Inc(NOW) | Mid Cap Growth | 81762P102 | $32 | 456 | 0.0% |
| Cenovus Energy Inc(CVE) | International | 15135U109 | $32 | 2,147 | 0.0% |
| Kemper Corp del(KMPR) | Stock | 488401100 | $33 | 920 | 0.0% |
| NCR Corp New(VYX) | Mid Cap Growth | 62886E108 | $33 | 1,428 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | Large Cap Core | 35671D857 | $33 | 3,320 | 0.0% |
| Spectrum Brands Hldgs Inc | Small Cap Value | 84763R101 | $33 | 359 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | Mid Cap Growth | 50212V100 | $33 | 819 | 0.0% |
| Twenty First Centy FOX Inc | Large Cap Core | 90130A101 | $33 | 1,244 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Stock | 92532F100 | $33 | 320 | 0.0% |
| BlackRock Util & Infrastrctu(BUI) | CEF | 09248D104 | $33 | 2,000 | 0.0% |
| Spdr Series Trust(XHB) | ETF | 78464A888 | $34 | 1,000 | 0.0% |
| Toll Brothers Inc(TOL) | Stock | 889478103 | $34 | 1,000 | 0.0% |
| Hertz Global Holdings Inc | Mid Cap Value | 42805T105 | $34 | 2,063 | 0.0% |
| Keycorp New(KEY) | Mid Cap Value | 493267108 | $34 | 2,586 | 0.0% |
| Cincinnati Finl Corp(CINF) | Stock | 172062101 | $34 | 628 | 0.0% |
| BlackRock Strategic MUN TR | CEF | 09248T109 | $34 | 2,500 | 0.0% |
| Allegion PUB LTD Co(ALLE) | Stock | G0176J109 | $34 | 595 | 0.0% |
| Wyndham Worldwide Corp | Mid Cap Value | 98310W108 | $34 | 467 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | Stock | 694552100 | $34 | 5,000 | 0.0% |
| Entegris Inc(ENTG) | Small Cap Value | 29362U104 | $34 | 2,585 | 0.0% |
| Polaris Inds Inc(PII) | Mid Cap Growth | 731068102 | $34 | 285 | 0.0% |
| Schein Henry Inc(HSIC) | Mid Cap Growth | 806407102 | $34 | 258 | 0.0% |
| Idex Corp(IEX) | Mid Cap Growth | 45167R104 | $35 | 486 | 0.0% |
| Examworks Group Inc | Small Cap Growth | 30066A105 | $35 | 1,191 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | Small Cap Value | 29251M106 | $35 | 973 | 0.0% |
| HSN Inc | Mid Cap Core | 404303109 | $35 | 619 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | Mid Cap Value | 759509102 | $35 | 644 | 0.0% |
| ARM Hldgs PLC | International | 042068106 | $35 | 820 | 0.0% |
| Skechers U S A Inc(SKAA) | Mid Cap Growth | 830566105 | $35 | 264 | 0.0% |
| Virtus Global Multi-Sec Inc(VGI) | CEF | 92829B101 | $36 | 2,500 | 0.0% |
| Newfield Expl Co | Mid Cap Value | 651290108 | $36 | 1,091 | 0.0% |
| Eaton Vance Natl MUN Opport(EOT) | CEF | 27829L105 | $36 | 1,735 | 0.0% |
| Marathon Oil Corp(MRO*) | Large Cap Value | 565849106 | $36 | 2,360 | 0.0% |
| OGE Energy Corp(OGE) | Mid Cap Value | 670837103 | $36 | 1,327 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | Stock | 446413106 | $36 | 332 | 0.0% |
| Constellium NV(CSTM) | Small Cap Core | N22035104 | $36 | 5,980 | 0.0% |
| Ensco PLC | Mid Cap Core | G3157S106 | $36 | 2,577 | 0.0% |
| Starwood Hotels&resorts Wrld | Stock | 85590A401 | $36 | 542 | 0.0% |
| Endo Intl PLC | Mid Cap Value | G30401106 | $36 | 514 | 0.0% |