Q1 2015 Holdings
Filed 2015-05-15 | 1358 holdings | $95.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cepheid | COM | 15670R107 | $928 | 16,296 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $928 | 9,954 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $939 | 28,605 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $963 | 12,408 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $963 | 11,317 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $978 | 4,736 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $981 | 22,554 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $988 | 13,162 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.0K | 53,602 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.0K | 21,624 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.1K | 31,672 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.1K | 26,471 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.1K | 18,569 | 0.0% |
| Steris Corp | COM | 859152100 | $1.1K | 15,230 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.1K | 12,401 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.1K | 32,032 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $1.1K | 11,917 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.1K | 47,007 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1K | 22,772 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1K | 21,590 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1K | 27,750 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.1K | 14,892 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.1K | 9,074 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.2K | 38,300 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.2K | 13,311 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.2K | 16,137 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $1.2K | 28,690 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.2K | 16,788 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 19,344 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2K | 15,916 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.3K | 14,208 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.3K | 29,275 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.3K | 34,106 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.3K | 18,056 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $1.3K | 26,272 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $1.3K | 47,396 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.3K | 11,852 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.3K | 21,219 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.4K | 15,630 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $1.4K | 34,982 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4K | 41,911 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.4K | 7,010 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 16,986 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.4K | 13,925 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $1.4K | 26,188 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4K | 18,770 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4K | 11,638 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 15,293 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.4K | 12,874 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5K | 25,558 | 0.0% |