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 |
|---|---|---|---|---|---|
| Flexshares TR(GUNR) | ETF | 33939L407 | $55 | 2,325 | 0.0% |
| Pros Holdings Inc(PRO) | Small Cap Growth | 74346Y103 | $55 | 2,487 | 0.0% |
| Time Warner Cable Inc | Large Cap Value | 88732J207 | $55 | 308 | 0.0% |
| Pimco ETF TR(MINT) | ETF | 72201R833 | $55 | 550 | 0.0% |
| Nasdaq Inc(NDAQ) | Mid Cap Growth | 631103108 | $55 | 1,045 | 0.0% |
| PGT Inc(PGTIUSD) | Stock | 69336V101 | $55 | 4,500 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | Small Cap Value | 695263103 | $55 | 1,290 | 0.0% |
| SEI Investments Co(SEIC) | Mid Cap Growth | 784117103 | $56 | 1,161 | 0.0% |
| Thor Inds Inc(THO) | Small Cap Value | 885160101 | $56 | 1,071 | 0.0% |
| Williams Sonoma Inc(WSM) | Mid Cap Value | 969904101 | $56 | 735 | 0.0% |
| Alliance Data Systems Corp(BFH) | Mid Cap Growth | 018581108 | $56 | 215 | 0.0% |
| Ishares TR(IUSV) | ETF | 464287663 | $57 | 469 | 0.0% |
| Qorvo Inc(QRVO) | Stock | 74736K101 | $57 | 1,272 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | Large Cap Growth | 87236Y108 | $57 | 1,795 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | Small Cap Growth | 90384S303 | $58 | 357 | 0.0% |
| Canadian NAT RES LTD(CNQ) | Stock | 136385101 | $58 | 3,000 | 0.0% |
| Safeguard Scientifics Inc | Stock | 786449207 | $58 | 3,750 | 0.0% |
| Whirlpool Corp(WHR) | Mid Cap Value | 963320106 | $58 | 392 | 0.0% |
| Agenus Inc(AGENEUR) | Stock | 00847G705 | $58 | 12,500 | 0.0% |
| Global Partners LP(GLP) | MLP | 37946R109 | $58 | 2,063 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | Mid Cap Core | 33616C100 | $59 | 946 | 0.0% |
| Host Hotels & Resorts Inc(HST) | Large Cap Growth | 44107P104 | $59 | 3,646 | 0.0% |
| Netflix Inc(NFLX) | Stock | 64110L106 | $59 | 570 | 0.0% |
| Alkermes PLC(ALKS) | Stock | G01767105 | $59 | 1,000 | 0.0% |
| Church & Dwight Inc(CHD) | Mid Cap Growth | 171340102 | $59 | 700 | 0.0% |
| Bard C R Inc(BCRUSD) | Stock | 067383109 | $59 | 315 | 0.0% |
| Investors Bancorp Inc New | Small Cap Growth | 46146L101 | $60 | 4,873 | 0.0% |
| FNB Corp PA(FNB) | Stock | 302520101 | $60 | 4,626 | 0.0% |
| IAC Interactivecorp(IACIEUR) | Mid Cap Growth | 44919P508 | $60 | 915 | 0.0% |
| Ishares TR(IGE) | ETF | 464287374 | $60 | 2,055 | 0.0% |
| Towers Watson & Co | Mid Cap Core | 891894107 | $60 | 507 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | Stock | 761330109 | $60 | 2,000 | 0.0% |
| Nuveen NJ DIV Advantage MUN(NXJ) | CEF | 67069Y102 | $61 | 4,764 | 0.0% |
| Manhattan Assocs Inc(MANH) | Small Cap Growth | 562750109 | $61 | 970 | 0.0% |
| Westrock Co(WRKUSD) | Large Cap Core | 96145D105 | $61 | 1,189 | 0.0% |
| Cvent Inc | Small Cap Growth | 23247G109 | $62 | 1,851 | 0.0% |
| Ansys Inc(AKX) | Mid Cap Growth | 03662Q105 | $62 | 700 | 0.0% |
| Dorman Products Inc(DORM) | Small Cap Growth | 258278100 | $62 | 1,209 | 0.0% |
| FLY Leasing LTD | ADR | 34407D109 | $62 | 4,665 | 0.0% |
| First Amern Finl Corp(FAF) | Small Cap Growth | 31847R102 | $63 | 1,617 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | Small Cap Growth | 12709P103 | $63 | 1,627 | 0.0% |
| Celestica Inc(CLSEUR) | Stock | 15101Q108 | $64 | 5,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | Large Cap Value | 247361702 | $64 | 1,444 | 0.0% |
| BHP Billiton LTD(BHP) | ADR | 088606108 | $64 | 2,016 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | Stock | 163731102 | $64 | 1,963 | 0.0% |
| Manulife Finl Corp(MFC) | Large Cap Core | 56501R106 | $64 | 4,091 | 0.0% |
| Western Refng Logistics LP | MLP | 95931Q205 | $64 | 3,070 | 0.0% |
| Canadian Natl RY Co(CNI) | International | 136375102 | $64 | 1,128 | 0.0% |
| Range RES Corp(RRC) | Mid Cap Core | 75281A109 | $64 | 1,991 | 0.0% |
| Voya Glbl ADV & Prem OPP FD(IGA) | International | 92912R104 | $64 | 5,920 | 0.0% |