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 |
|---|---|---|---|---|---|
| Banner Corp(BANR) | Stock | 06652V208 | $3 | 61 | 0.0% |
| Internap Corp | Small Cap Growth | 45885A300 | $3 | 443 | 0.0% |
| Martin Marietta Matls Inc(MLM) | Stock | 573284106 | $3 | 21 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | Small Cap Growth | 610236101 | $3 | 41 | 0.0% |
| Kinder Morgan Inc del | Stock | 49456B119 | $3 | 3,372 | 0.0% |
| IMS Health Hldgs Inc | Mid Cap Growth | 44970B109 | $3 | 101 | 0.0% |
| MDU RES Group Inc(MDU) | Mid Cap Value | 552690109 | $3 | 169 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | Stock | 48020Q107 | $3 | 23 | 0.0% |
| Mesabi TR(MSB) | Stock | 590672101 | $3 | 250 | 0.0% |
| Lasalle Hotel Pptys | REIT | 517942108 | $3 | 114 | 0.0% |
| Legacy Resvs LP | MLP | 524707304 | $3 | 800 | 0.0% |
| Hilton Worldwide Hldgs Inc | Stock | 43300A104 | $3 | 140 | 0.0% |
| Mccormick & Co Inc(MKC) | Stock | 579780206 | $3 | 35 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $3 | 574 | 0.0% |
| WEX Inc(WEX) | Stock | 96208T104 | $3 | 40 | 0.0% |
| BT Group PLC | International | 05577E101 | $3 | 42 | 0.0% |
| Whiting Pete Corp New | Mid Cap Value | 966387102 | $3 | 172 | 0.0% |
| King Digital Entmt PLC | Stock | G5258J109 | $3 | 186 | 0.0% |
| Taser Intl Inc | Stock | 87651B104 | $3 | 126 | 0.0% |
| General Steel Holdings Inc | Stock | 370853103 | $3 | 5,000 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | International | 654624105 | $3 | 82 | 0.0% |
| Yamana Gold Inc | Stock | 98462Y100 | $3 | 2,000 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | Stock | 703481101 | $3 | 200 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | Small Cap Growth | 109194100 | $3 | 39 | 0.0% |
| Carlisle COS Inc(CSL) | Stock | 142339100 | $3 | 35 | 0.0% |
| Zeltiq Aesthetics Inc | Small Cap Growth | 98933Q108 | $3 | 109 | 0.0% |
| Royal BK Scotland Group PLC | ADR | 780097689 | $3 | 300 | 0.0% |
| SVB Finl Group(SIVBEUR) | Mid Cap Growth | 78486Q101 | $3 | 23 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | Stock | 811707801 | $3 | 200 | 0.0% |
| Evercore Partners Inc(EVR) | Small Cap Value | 29977A105 | $3 | 47 | 0.0% |
| Lyondellbasell Industries N(LYB) | International | N53745100 | $3 | 41 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | Stock | G0750C108 | $3 | 123 | 0.0% |
| Care Cap Pptys Inc | REIT | 141624106 | $3 | 91 | 0.0% |
| Cantel Medical Corp(CMD) | Small Cap Growth | 138098108 | $3 | 50 | 0.0% |
| TRI Contl Corp(TY) | CEF | 895436103 | $3 | 146 | 0.0% |
| Powershares Global ETF Trust | ETF | 73936T557 | $3 | 170 | 0.0% |
| Sothebys | Mid Cap Growth | 835898107 | $3 | 109 | 0.0% |
| Brookdale SR Living Inc(BKD) | Stock | 112463104 | $3 | 109 | 0.0% |
| Under Armour Inc(UAA) | Stock | 904311107 | $3 | 26 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | Small Cap Core | 88224Q107 | $3 | 56 | 0.0% |
| Potbelly Corp(PTB) | Closely Held | 73754Y100 | $3 | 314 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | Stock | 88023U101 | $3 | 46 | 0.0% |
| Fiat Chrysler Automobiles N | International | N31738102 | $3 | 207 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | Large Cap Growth | 25470F104 | $3 | 108 | 0.0% |
| Telefonica S A(TELFY) | International | 879382208 | $3 | 239 | 0.0% |
| Bank of the Ozarks Inc | Small Cap Core | 063904106 | $3 | 64 | 0.0% |
| Price T Rowe Group Inc(TROW) | Large Cap Growth | 74144T108 | $3 | 45 | 0.0% |
| Donnelley R R & Sons Co | Stock | 257867101 | $3 | 228 | 0.0% |
| Allegiant Travel Co(ALGT) | Small Cap Growth | 01748X102 | $3 | 12 | 0.0% |
| Ishares(EWZ) | ETF | 464286400 | $3 | 137 | 0.0% |