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 |
|---|---|---|---|---|---|
| T Mobile US Inc(TMUS) | Stock | 872590104 | $2 | 50 | 0.0% |
| Invivo Therapeutics Hldgs Co | Stock | 46186M209 | $2 | 250 | 0.0% |
| 3-D SYS Corp del(DDD) | Stock | 88554D205 | $2 | 200 | 0.0% |
| Fleetmatics Group PLC | Stock | G35569105 | $2 | 34 | 0.0% |
| Kforce Inc(KFRC) | Small Cap Core | 493732101 | $2 | 77 | 0.0% |
| Ishares | ETF | 464286830 | $2 | 173 | 0.0% |
| Masimo Corp(MASI) | Small Cap Growth | 574795100 | $2 | 56 | 0.0% |
| Vanguard Index FDS(VO) | ETF | 922908629 | $2 | 16 | 0.0% |
| Orix Corp(IX) | ADR | 686330101 | $2 | 34 | 0.0% |
| Cosan LTD(CSAN) | Small Cap Core | G25343107 | $2 | 621 | 0.0% |
| Orchids Paper Prods Co del | Stock | 68572N104 | $2 | 62 | 0.0% |
| Orbital ATK Inc | Stock | 68557N103 | $2 | 22 | 0.0% |
| Ishares TR(IXG) | ETF | 464287333 | $2 | 46 | 0.0% |
| Koninklijke Philips N V(PHG) | International | 500472303 | $2 | 85 | 0.0% |
| Korea Electric PWR(KEP) | International | 500631106 | $2 | 111 | 0.0% |
| Korn Ferry Intl(KFY) | Small Cap Core | 500643200 | $2 | 54 | 0.0% |
| Taubman Ctrs Inc(TCO) | Mid Cap Growth | 876664103 | $2 | 33 | 0.0% |
| Vanguard World FDS(VGT) | ETF | 92204A702 | $2 | 16 | 0.0% |
| Shinhan Financial Group Co L(SHG) | International | 824596100 | $2 | 64 | 0.0% |
| Unit Corp | Small Cap Core | 909218109 | $2 | 175 | 0.0% |
| OM Group Inc | Small Cap Value | 670872100 | $2 | 71 | 0.0% |
| L-3 Communications Hldgs Inc | Mid Cap Value | 502424104 | $2 | 22 | 0.0% |
| Ishares TR(IYR) | ETF | 464287739 | $2 | 22 | 0.0% |
| Premier Inc(PINC) | Closely Held | 74051N102 | $2 | 55 | 0.0% |
| NOW Inc(DNOW) | Mid Cap Core | 67011P100 | $2 | 98 | 0.0% |
| Whitewave Foods Co | Stock | 966244105 | $2 | 50 | 0.0% |
| Westpac BKG Corp | International | 961214301 | $2 | 80 | 0.0% |
| Southwest Airls Co(LUV) | Large Cap Growth | 844741108 | $2 | 56 | 0.0% |
| Ametek Inc New(AME) | Stock | 031100100 | $2 | 39 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | Commodities | 85207H104 | $2 | 250 | 0.0% |
| Watsco Inc(WSO) | Stock | 942622200 | $2 | 14 | 0.0% |
| Mannkind Corp | Stock | 56400P201 | $2 | 500 | 0.0% |
| Ishares TR(FLOT) | ETF | 46429B655 | $2 | 48 | 0.0% |
| Ishares TR(HDV) | ETF | 46429B663 | $2 | 28 | 0.0% |
| Topbuild Corp(BLD) | Stock | 89055F103 | $2 | 72 | 0.0% |
| Marcus & Millichap Inc(MMI) | Small Cap Growth | 566324109 | $2 | 37 | 0.0% |
| RBC Bearings Inc(RBC) | Small Cap Growth | 75524B104 | $2 | 28 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | Mid Cap Value | V7780T103 | $2 | 24 | 0.0% |
| Waters Corp(WAT) | Mid Cap Growth | 941848103 | $2 | 17 | 0.0% |
| Teck Resources LTD(TECK) | International | 878742204 | $2 | 402 | 0.0% |
| Nokia Corp(NOK) | International | 654902204 | $2 | 338 | 0.0% |
| Stone Energy Corp | Small Cap Value | 861642106 | $2 | 368 | 0.0% |
| J & J Snack Foods Corp(JJSF) | Small Cap Growth | 466032109 | $2 | 16 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | REIT | 76131N101 | $2 | 97 | 0.0% |
| Nice SYS LTD(NSY) | ADR | 653656108 | $2 | 27 | 0.0% |
| Martha Stewart Living Omnime | Stock | 573083102 | $2 | 260 | 0.0% |
| Alliancebernstein Holding LP(AB) | MLP | 01881G106 | $2 | 61 | 0.0% |
| GAP Inc del(GAP) | Large Cap Growth | 364760108 | $2 | 72 | 0.0% |
| Digi Intl Inc(DGII) | Small Cap Growth | 253798102 | $2 | 190 | 0.0% |
| Builders Firstsource Inc(BLDR) | Small Cap Core | 12008R107 | $2 | 120 | 0.0% |