Q1 2015 Holdings
Filed 2015-05-14 | 1557 holdings | $86.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisconsin Energy Corp | COM | 976657106 | $4.1K | 82,013 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.1K | 61,364 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.1K | 99,298 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $4.2K | 94,370 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.2K | 57,999 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.3K | 61,064 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $4.3K | 51,227 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.3K | 53,665 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.3K | 55,624 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $4.4K | 61,008 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $4.4K | 171,304 | 0.0% |
| Yahoo Inc | COM | 984332106 | $4.4K | 98,581 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.4K | 12,004 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $4.4K | 85,495 | 0.0% |
| Health NET Inc | COM | 42222G108 | $4.5K | 73,740 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $4.5K | 84,277 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $4.5K | 26,707 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $4.5K | 567,241 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.5K | 44,877 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $4.5K | 60,656 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.6K | 42,536 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.6K | 10,183 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $4.6K | 63,091 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.6K | 40,392 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $4.7K | 30,442 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $4.7K | 54,311 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.7K | 45,860 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.7K | 61,846 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $4.8K | 203,587 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.8K | 70,843 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $4.8K | 118,050 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $4.9K | 112,876 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $4.9K | 111,253 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $5.0K | 146,669 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.0K | 37,002 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.0K | 88,339 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.0K | 26,709 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $5.0K | 104,217 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $5.1K | 50,039 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $5.1K | 33,768 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $5.2K | 82,168 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $5.2K | 133,555 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $5.2K | 144,494 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $5.2K | 17,628 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $5.3K | 66,296 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $5.3K | 56,781 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $5.3K | 117,584 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $5.4K | 62,001 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.4K | 49,400 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $5.4K | 181,264 | 0.0% |