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 |
|---|---|---|---|---|---|
| Advance Auto Parts Inc(AAP) | Mid Cap Core | 00751Y106 | $65 | 341 | 0.0% |
| Liberty Global PLC | Stock | G5480U104 | $65 | 1,521 | 0.0% |
| State STR Corp(STT) | Large Cap Core | 857477103 | $65 | 977 | 0.0% |
| PG&E Corp(PCG) | Stock | 69331C108 | $66 | 1,244 | 0.0% |
| Ameriprise Finl Inc(AMP) | Large Cap Core | 03076C106 | $67 | 612 | 0.0% |
| Laboratory Corp Amer Hldgs | Mid Cap Growth | 50540R409 | $67 | 612 | 0.0% |
| Idexx Labs Inc(IDXX) | Mid Cap Growth | 45168D104 | $67 | 911 | 0.0% |
| Toyota Motor Corp(TM) | ADR | 892331307 | $68 | 584 | 0.0% |
| UBS AG London BRH | ETF | 90267B682 | $68 | 3,575 | 0.0% |
| WGL Hldgs Inc | Stock | 92924F106 | $68 | 1,182 | 0.0% |
| Gartner Inc(IT) | Mid Cap Growth | 366651107 | $68 | 817 | 0.0% |
| Ebay Inc(EBAY) | Large Cap Growth | 278642103 | $69 | 2,814 | 0.0% |
| Avery Dennison Corp(AVY) | Mid Cap Value | 053611109 | $69 | 1,215 | 0.0% |
| Mobile Mini Inc | Small Cap Growth | 60740F105 | $69 | 2,255 | 0.0% |
| Eversource Energy(ES) | Stock | 30040W108 | $70 | 1,373 | 0.0% |
| Grand Canyon ED Inc(LOPE) | Small Cap Growth | 38526M106 | $70 | 1,838 | 0.0% |
| Forest City Enterprises Inc | Stock | 345550107 | $70 | 3,500 | 0.0% |
| Urstadt Biddle Pptys Inc | REIT | 917286106 | $71 | 4,000 | 0.0% |
| Neogen Corp(NEOG) | Small Cap Growth | 640491106 | $71 | 1,573 | 0.0% |
| Delphi Automotive PLC | International | G27823106 | $72 | 936 | 0.0% |
| Sensata Technologies Hldg NV(ST) | Mid Cap Growth | N7902X106 | $72 | 1,616 | 0.0% |
| Gorman Rupp Co(GRC) | Stock | 383082104 | $73 | 3,050 | 0.0% |
| United NAT Foods Inc(UNFI) | Small Cap Growth | 911163103 | $73 | 1,497 | 0.0% |
| Amsurg Corp(AMSGEUR) | Small Cap Core | 03232P405 | $74 | 956 | 0.0% |
| SBA Communications Corp | Mid Cap Growth | 78388J106 | $74 | 695 | 0.0% |
| Kythera Biopharmaceuticals I | Stock | 501570105 | $75 | 1,000 | 0.0% |
| Liberty Interactive Corp | Mid Cap Value | 53071M104 | $76 | 2,877 | 0.0% |
| White Mtns INS Group LTD(WTM) | Stock | G9618E107 | $76 | 102 | 0.0% |
| Five Below Inc(FIVE) | Small Cap Growth | 33829M101 | $76 | 2,276 | 0.0% |
| Wisdomtree TR(DGS) | ETF | 97717W281 | $77 | 2,174 | 0.0% |
| America Movil SAB de CV(AMXN) | ADR | 02364W105 | $78 | 4,737 | 0.0% |
| Tractor Supply Co(TSCO) | Mid Cap Growth | 892356106 | $78 | 929 | 0.0% |
| TCF Finl Corp | Stock | 872275102 | $78 | 5,150 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | Large Cap Value | 416515104 | $78 | 1,710 | 0.0% |
| HD Supply Hldgs Inc | Large Cap Growth | 40416M105 | $78 | 2,741 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | Mid Cap Value | 681936100 | $78 | 2,228 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | CEF | 128125101 | $78 | 8,431 | 0.0% |
| Suncor Energy Inc New(SU) | International | 867224107 | $79 | 2,960 | 0.0% |
| Willis Group Holdings Public | Stock | G96666105 | $79 | 1,923 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | Mid Cap Growth | 703395103 | $79 | 1,821 | 0.0% |
| Fastenal Co(FAST) | Mid Cap Growth | 311900104 | $79 | 2,161 | 0.0% |
| CIT Group Inc(CITUSD) | Mid Cap Growth | 125581801 | $80 | 1,999 | 0.0% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $80 | 2,512 | 0.0% |
| Nuveen Invt Quality MUN FD I | CEF | 67062E103 | $80 | 5,405 | 0.0% |
| Spectra Energy Partners LP | MLP | 84756N109 | $80 | 2,000 | 0.0% |
| Splunk Inc(SPLKCHF) | Mid Cap Core | 848637104 | $81 | 1,464 | 0.0% |
| Entergy Corp New(ETR) | Large Cap Value | 29364G103 | $81 | 1,240 | 0.0% |
| Foot Locker Inc(WOO) | Mid Cap Value | 344849104 | $81 | 1,116 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | Stock | 34964C106 | $82 | 1,735 | 0.0% |
| Advisory BRD Co | Small Cap Growth | 00762W107 | $82 | 1,802 | 0.0% |