Q4 2014 Holdings
Filed 2015-02-17 | 903 holdings | $68.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wesco Intl Inc(WCC) | COM | 95082P105 | $220 | 2,887 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $222 | 9,795 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $222 | 10,493 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $222 | 6,687 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $223 | 4,282 | 0.0% |
| 1Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $223 | 1,800 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $223 | 4,617 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $224 | 6,238 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $226 | 5,071 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $226 | 3,509 | 0.0% |
| Ishares TR | IBONDS SEP2020 | 46434V571 | $227 | 9,000 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $228 | 8,418 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $229 | 6,254 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $230 | 3,313 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $231 | 1,110 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $232 | 1,963 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $232 | 2,450 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $233 | 19,275 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $233 | 4,398 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $237 | 4,035 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $238 | 15,000 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $241 | 3,926 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $242 | 5,986 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $243 | 8,416 | 0.0% |
| HCP Inc | COM | 40414L109 | $246 | 5,580 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $249 | 4,482 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $249 | 7,108 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $249 | 3,499 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $250 | 3,202 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $250 | 1,123 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $252 | 2,005 | 0.0% |
| Powershares ETF TR II | S&P SMCP IT PO | 73937B860 | $252 | 5,009 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $254 | 8,871 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $254 | 9,318 | 0.0% |
| Energen Corp | COM | 29265N108 | $255 | 4,011 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $256 | 40,000 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $256 | 6,758 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $257 | 2,686 | 0.0% |
| UTI Worldwide Inc | ORD | G87210103 | $261 | 21,637 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $262 | 3,013 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $264 | 5,944 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $266 | 8,961 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $266 | 6,597 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $269 | 7,396 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $271 | 14,017 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $274 | 3,875 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $274 | 4,062 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $274 | 5,939 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $275 | 35,515 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $276 | 5,780 | 0.0% |