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 |
|---|---|---|---|---|---|
| Ship Finance International L | Stock | G81075106 | $44 | 2,700 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | Mid Cap Growth | 015351109 | $44 | 282 | 0.0% |
| Wabtec Corp(WAB) | Mid Cap Growth | 929740108 | $45 | 508 | 0.0% |
| Trinity Inds Inc(TRN) | Small Cap Growth | 896522109 | $45 | 1,980 | 0.0% |
| Grainger W W Inc(GWW) | Large Cap Growth | 384802104 | $45 | 208 | 0.0% |
| Noble Corp PLC | Stock | G65431101 | $45 | 4,106 | 0.0% |
| Lifelock Inc | Small Cap Growth | 53224V100 | $45 | 5,090 | 0.0% |
| Snap on Inc(SNA) | Mid Cap Value | 833034101 | $45 | 296 | 0.0% |
| Bank N S Halifax(BNS) | International | 064149107 | $45 | 1,016 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | Mid Cap Core | 015271109 | $45 | 518 | 0.0% |
| Cognex Corp(CGNX) | Small Cap Growth | 192422103 | $45 | 1,325 | 0.0% |
| Hexcel Corp New(HXL) | Mid Cap Growth | 428291108 | $46 | 1,022 | 0.0% |
| Comcast Corp New | Large Cap Growth | 20030N200 | $46 | 819 | 0.0% |
| SSgA Active ETF TR(RLY) | ETF | 78467V103 | $46 | 2,006 | 0.0% |
| Continental Resources Inc(CLRUSD) | Stock | 212015101 | $46 | 1,600 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | Stock | 02208R106 | $46 | 2,000 | 0.0% |
| Mens Wearhouse Inc | Small Cap Value | 587118100 | $47 | 1,117 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | CEF | 880192109 | $47 | 4,800 | 0.0% |
| KKR & Co L P del | MLP | 48248M102 | $47 | 2,800 | 0.0% |
| Catalent Inc(CTLTEUR) | Mid Cap Growth | 148806102 | $47 | 1,935 | 0.0% |
| Eastman Chem Co(EMN) | Mid Cap Value | 277432100 | $48 | 745 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $48 | 355 | 0.0% |
| Vmware Inc(VMWEUR) | Stock | 928563402 | $49 | 628 | 0.0% |
| Alimera Sciences Inc | Stock | 016259103 | $49 | 22,201 | 0.0% |
| Tekla Healthcare Opportunit(THQ) | CEF | 879105104 | $49 | 3,000 | 0.0% |
| Gildan Activewear Inc(GIL) | Large Cap Growth | 375916103 | $50 | 1,651 | 0.0% |
| Mallinckrodt PUB LTD Co | International | G5785G107 | $50 | 776 | 0.0% |
| Wisdomtree TR(ELD) | ETF | 97717X867 | $50 | 1,450 | 0.0% |
| Acadia Healthcare Company in(ACHC) | Small Cap Growth | 00404A109 | $50 | 742 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | Small Cap Growth | 27875T101 | $51 | 2,596 | 0.0% |
| CDK Global Inc(CDK) | Stock | 12508E101 | $51 | 1,063 | 0.0% |
| Mosaic Co New(MOS) | Large Cap Growth | 61945C103 | $52 | 1,651 | 0.0% |
| Rite AID Corp | Small Cap Value | 767754104 | $52 | 8,590 | 0.0% |
| Molson Coors Brewing Co(TAP) | Stock | 60871R209 | $52 | 627 | 0.0% |
| Spdr Series Trust(CWB) | ETF | 78464A359 | $52 | 1,152 | 0.0% |
| Two Hbrs Invt Corp | REIT | 90187B101 | $53 | 6,000 | 0.0% |
| Heico Corp New(HEI) | Small Cap Growth | 422806109 | $53 | 1,084 | 0.0% |
| Axis Capital Holdings LTD(AXS) | Stock | G0692U109 | $54 | 1,000 | 0.0% |
| Servicemaster Global Hldgs I | Small Cap Growth | 81761R109 | $54 | 1,608 | 0.0% |
| Fortinet Inc(FTNT) | Small Cap Growth | 34959E109 | $54 | 1,269 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | Small Cap Core | 679580100 | $54 | 889 | 0.0% |
| Schwab Strategic TR(SCHD) | ETF | 808524797 | $54 | 1,500 | 0.0% |
| Tiffany & Co New(TIFEUR) | Stock | 886547108 | $54 | 700 | 0.0% |
| Celanese Corp del(CE) | Mid Cap Value | 150870103 | $54 | 906 | 0.0% |
| Iberiabank Corp | Stock | 450828108 | $54 | 932 | 0.0% |
| VWR Corp | Small Cap Growth | 91843L103 | $54 | 2,100 | 0.0% |
| Commscope Hldg Co Inc(VISN) | Mid Cap Core | 20337X109 | $54 | 1,809 | 0.0% |
| Ares Cap Corp(ARCC) | CEF | 04010L103 | $54 | 3,700 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | REIT | 03762U105 | $55 | 3,500 | 0.0% |
| Flexshares TR(GUNR) | ETF | 33939L407 | $55 | 2,325 | 0.0% |