Q1 2015 Holdings
Filed 2015-05-15 | 1586 holdings | $453.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PG&E Corp(PCG) | COM | 69331C108 | $4.5K | 85,624 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $4.5K | 130,795 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $4.6K | 38,737 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | COM | 25470F104 | $4.6K | 148,557 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $4.6K | 53,626 | 0.0% |
| JD.com Inc(JD) | ADR | 47215P106 | $4.6K | 157,209 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $4.6K | 27,938 | 0.0% |
| Market Vectors High Yield Municipal Index ETF | ETP | 57060U878 | $4.6K | 147,655 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $4.6K | 89,857 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $4.7K | 101,139 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $4.7K | 226,398 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $4.7K | 130,614 | 0.0% |
| Valeant Pharmaceuticals International Inc | COM | 91911K102 | $4.7K | 23,787 | 0.0% |
| MasTec Inc(MTZ) | COM | 576323109 | $4.7K | 245,816 | 0.0% |
| Kinder Morgan Inc(KMI)Call | COM | 49456B101 | $4.8K | 114,000 | 0.0% |
| Mueller Water Products Inc(MWA) | COM | 624758108 | $4.8K | 491,385 | 0.0% |
| UIL Holdings Corp | COM | 902748102 | $4.9K | 94,415 | 0.0% |
| HealthSouth Corp | COM | 421924309 | $4.9K | 109,873 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $4.9K | 70,719 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $4.9K | 141,393 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $4.9K | 56,536 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $4.9K | 87,870 | 0.0% |
| Progressive Waste Solutions Ltd | COM | 74339G101 | $5.0K | 169,197 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $5.0K | 71,339 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $5.0K | 70,538 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.0K | 238,282 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $5.1K | 139,730 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $5.1K | 82,697 | 0.0% |
| AmeriGas Partners LP(APU) | MLP | 030975106 | $5.2K | 108,600 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $5.2K | 91,478 | 0.0% |
| Rock-Tenn Co | COM | 772739207 | $5.2K | 80,615 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETP | 81369Y803 | $5.2K | 125,700 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | COM | 48020Q107 | $5.3K | 31,290 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $5.4K | 128,988 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $5.4K | 170,105 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.4K | 45,777 | 0.0% |
| Visa Inc(V)Call | COM | 92826C839 | $5.5K | 84,000 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COM | 02208R106 | $5.5K | 200,636 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $5.6K | 148,030 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $5.6K | 117,156 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $5.6K | 303,369 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $5.6K | 61,679 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $5.6K | 170,012 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $5.6K | 32,533 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $5.6K | 146,855 | 0.0% |
| Apollo Education Group Inc | COM | 037604105 | $5.6K | 298,429 | 0.0% |
| AOL Inc | COM | 00184X105 | $5.6K | 142,579 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $5.7K | 186,700 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $5.7K | 117,067 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.7K | 13,737 | 0.0% |