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 |
|---|---|---|---|---|---|
| IPG Photonics Corp(IPGP) | Small Cap Growth | 44980X109 | $2 | 28 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Stock | 46120E602 | $2 | 5 | 0.0% |
| Inventure Foods Inc | Stock | 461212102 | $2 | 175 | 0.0% |
| Inuvo Inc | Stock | 46122W204 | $2 | 571 | 0.0% |
| Invivo Therapeutics Hldgs Co | Stock | 46186M209 | $2 | 250 | 0.0% |
| Ishares | ETF | 464286830 | $2 | 173 | 0.0% |
| Orix Corp(IX) | ADR | 686330101 | $2 | 34 | 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% |
| OM Group Inc | Small Cap Value | 670872100 | $2 | 71 | 0.0% |
| NOW Inc(DNOW) | Mid Cap Core | 67011P100 | $2 | 98 | 0.0% |
| Ishares TR(IYR) | ETF | 464287739 | $2 | 22 | 0.0% |
| Nokia Corp(NOK) | International | 654902204 | $2 | 338 | 0.0% |
| Nice SYS LTD(NSY) | ADR | 653656108 | $2 | 27 | 0.0% |
| Ishares TR(FLOT) | ETF | 46429B655 | $2 | 48 | 0.0% |
| Ishares TR(HDV) | ETF | 46429B663 | $2 | 28 | 0.0% |
| J & J Snack Foods Corp(JJSF) | Small Cap Growth | 466032109 | $2 | 16 | 0.0% |
| Jabil Circuit Inc(JBL) | Stock | 466313103 | $2 | 71 | 0.0% |
| Netscout SYS Inc(NTCT) | Small Cap Growth | 64115T104 | $2 | 50 | 0.0% |
| Kforce Inc(KFRC) | Small Cap Core | 493732101 | $2 | 77 | 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% |
| L-3 Communications Hldgs Inc | Mid Cap Value | 502424104 | $2 | 22 | 0.0% |
| Leggett & Platt Inc(LEG) | Mid Cap Core | 524660107 | $2 | 51 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | Stock | 528872302 | $2 | 195 | 0.0% |
| Mannkind Corp | Stock | 56400P201 | $2 | 500 | 0.0% |
| Marcus & Millichap Inc(MMI) | Small Cap Growth | 566324109 | $2 | 37 | 0.0% |
| Martha Stewart Living Omnime | Stock | 573083102 | $2 | 260 | 0.0% |
| Masimo Corp(MASI) | Small Cap Growth | 574795100 | $2 | 56 | 0.0% |
| Cass Information SYS Inc(CASS) | Small Cap Growth | 14808P109 | $2 | 50 | 0.0% |
| Watsco Inc(WSO) | Stock | 942622200 | $2 | 14 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | Mid Cap Value | V7780T103 | $2 | 24 | 0.0% |
| WPX Energy Inc | Small Cap Core | 98212B103 | $2 | 309 | 0.0% |
| Workday Inc(WDAY) | Stock | 98138H101 | $2 | 26 | 0.0% |
| Woori BK | International | 98105T104 | $2 | 84 | 0.0% |
| Builders Firstsource Inc(BLDR) | Small Cap Core | 12008R107 | $2 | 120 | 0.0% |
| Waters Corp(WAT) | Mid Cap Growth | 941848103 | $2 | 17 | 0.0% |
| Whitewave Foods Co | Stock | 966244105 | $2 | 50 | 0.0% |
| Cadence Design System Inc(CDNS) | Stock | 127387108 | $2 | 75 | 0.0% |
| CDW Corp(CDW) | Stock | 12514G108 | $2 | 46 | 0.0% |
| Transocean LTD(RIG) | Stock | H8817H100 | $2 | 147 | 0.0% |
| Westpac BKG Corp | International | 961214301 | $2 | 80 | 0.0% |
| Lyondellbasell Industries N(LYB) | International | N53745100 | $3 | 41 | 0.0% |
| Brookdale SR Living Inc(BKD) | Stock | 112463104 | $3 | 109 | 0.0% |
| Carlisle COS Inc(CSL) | Stock | 142339100 | $3 | 35 | 0.0% |
| WEX Inc(WEX) | Stock | 96208T104 | $3 | 40 | 0.0% |
| Whiting Pete Corp New | Mid Cap Value | 966387102 | $3 | 172 | 0.0% |
| Yamana Gold Inc | Stock | 98462Y100 | $3 | 2,000 | 0.0% |