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 |
|---|---|---|---|---|---|
| Fiat Chrysler Automobiles N | International | N31738102 | $3 | 207 | 0.0% |
| Ishares TR(FXI) | ETF | 464287184 | $3 | 79 | 0.0% |
| TRI Contl Corp(TY) | CEF | 895436103 | $3 | 146 | 0.0% |
| Hilton Worldwide Hldgs Inc | Stock | 43300A104 | $3 | 140 | 0.0% |
| Lasalle Hotel Pptys | REIT | 517942108 | $3 | 114 | 0.0% |
| Internap Corp | Small Cap Growth | 45885A300 | $3 | 443 | 0.0% |
| Newmarket Corp(NEU) | Stock | 651587107 | $4 | 10 | 0.0% |
| Teradata Corp del(TDC) | Stock | 88076W103 | $4 | 138 | 0.0% |
| Hyatt Hotels Corp(H) | Mid Cap Growth | 448579102 | $4 | 91 | 0.0% |
| Thai FD Inc | CEF | 882904105 | $4 | 625 | 0.0% |
| MFS MUN Income TR(MFM) | CEF | 552738106 | $4 | 667 | 0.0% |
| Talen Energy Corp | Stock | 87422J105 | $4 | 426 | 0.0% |
| Nuveen Select TAX Free Incm(NXP) | CEF | 67062F100 | $4 | 267 | 0.0% |
| Asml Holding N V(ASML) | ADR | N07059210 | $4 | 40 | 0.0% |
| Synovus Finl Corp(SYU1) | Stock | 87161C501 | $4 | 142 | 0.0% |
| Olin Corp(OLN) | Stock | 680665205 | $4 | 250 | 0.0% |
| Pegasystems Inc(PEGA) | Small Cap Growth | 705573103 | $4 | 154 | 0.0% |
| Veeva SYS Inc(VEEV) | Small Cap Growth | 922475108 | $4 | 181 | 0.0% |
| Akamai Technologies Inc(AKAM) | Stock | 00971T101 | $4 | 52 | 0.0% |
| Wynn Resorts LTD(WYNN) | Large Cap Growth | 983134107 | $4 | 50 | 0.0% |
| Tegna Inc(TGNA) | Stock | 87901J105 | $4 | 200 | 0.0% |
| Windstream Hldgs Inc | Stock | 97382A200 | $4 | 710 | 0.0% |
| ON Semiconductor Corp(ON) | Mid Cap Value | 682189105 | $4 | 476 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | ETF | 922042676 | $4 | 70 | 0.0% |
| Parexel Intl Corp | Small Cap Growth | 699462107 | $4 | 62 | 0.0% |
| Navient Corp(NAVI) | Stock | 63938C108 | $4 | 330 | 0.0% |
| Oshkosh Corp(OSK) | Mid Cap Value | 688239201 | $4 | 110 | 0.0% |
| Treehouse Foods Inc(THS) | Stock | 89469A104 | $4 | 50 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $4 | 248 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | ADR | 606822104 | $4 | 719 | 0.0% |
| Mcdermott Intl Inc | Mid Cap Core | 580037109 | $4 | 868 | 0.0% |
| Berkley W R Corp(WRB) | Stock | 084423102 | $4 | 80 | 0.0% |
| Chimerix Inc(CMRXEUR) | Stock | 16934W106 | $4 | 108 | 0.0% |
| Service Corp Intl(SCI) | Stock | 817565104 | $4 | 150 | 0.0% |
| Relx NV | ADR | 75955B102 | $4 | 255 | 0.0% |
| Hasbro Inc(HAS) | Mid Cap Core | 418056107 | $4 | 57 | 0.0% |
| CNO Finl Group Inc(CNO) | Stock | 12621E103 | $4 | 220 | 0.0% |
| HRG Group Inc | Small Cap Value | 40434J100 | $4 | 383 | 0.0% |
| Barnes Group Inc(BUSD) | Small Cap Value | 067806109 | $4 | 106 | 0.0% |
| American Cap LTD | CEF | 02503Y103 | $4 | 299 | 0.0% |
| Polyone Corp | Stock | 73179P106 | $4 | 150 | 0.0% |
| Spdr Series Trust | ETF | 78464A417 | $4 | 124 | 0.0% |
| Affymetrix Inc | Stock | 00826T108 | $4 | 500 | 0.0% |
| Encore Wire Corp(WIREEUR) | Small Cap Value | 292562105 | $4 | 137 | 0.0% |
| Encore Cap Group Inc(ECPG) | Small Cap Core | 292554102 | $4 | 115 | 0.0% |
| Capital SR Living Corp | Small Cap Growth | 140475104 | $4 | 209 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | Stock | 04351G101 | $4 | 282 | 0.0% |
| Genworth Finl Inc(GNW) | Mid Cap Value | 37247D106 | $4 | 864 | 0.0% |
| Symantec Corp | Large Cap Growth | 871503108 | $4 | 193 | 0.0% |
| Helmerich & Payne Inc(HP) | Mid Cap Growth | 423452101 | $4 | 77 | 0.0% |