Q1 2015 Holdings
Filed 2015-05-15 | 590 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr DOW Jones Indl Average(DIA) | ETF | 78467X109 | $1.7K | 9,341 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.7K | 22,893 | 0.0% |
| Intersil Corporation CL A | COM | 46069S109 | $1.7K | 118,485 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $1.7K | 67,630 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $1.7K | 98,962 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.8K | 4,795 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 25,563 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $1.8K | 31,760 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $1.8K | 40,912 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8K | 17,567 | 0.0% |
| General Motors Company(GM) | COM | 37045V100 | $1.8K | 49,307 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $1.9K | 19,891 | 0.0% |
| Outerwall Inc | COM | 690070107 | $1.9K | 28,680 | 0.0% |
| Xerox Corp | COM | 984121103 | $1.9K | 147,934 | 0.0% |
| MDC Holdings Inc-del(MDC1USD) | COM | 552676108 | $1.9K | 67,004 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.9K | 45,598 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $1.9K | 120,086 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $1.9K | 100,901 | 0.0% |
| Green DOT Corporation(GDOT) | COM | 39304D102 | $1.9K | 120,956 | 0.0% |
| Michael Kors Hldgs LTD | COM | G60754101 | $1.9K | 29,337 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $1.9K | 40,899 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $2.0K | 54,103 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $2.0K | 19,926 | 0.0% |
| PLY GEM Holdings Inc | COM | 72941W100 | $2.0K | 154,996 | 0.0% |
| E I DU Pont de Nemours & Co | COM | 263534109 | $2.1K | 28,728 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $2.1K | 29,584 | 0.0% |
| Vanguard Specialized Funds(VIG) | ETF | 921908844 | $2.1K | 25,619 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $2.1K | 33,039 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.1K | 53,008 | 0.0% |
| Babcock & Wilcox Co | COM | 05615F102 | $2.1K | 64,437 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $2.1K | 52,652 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $2.1K | 41,273 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 66,747 | 0.0% |
| Broadcom Corp | COM | 111320107 | $2.1K | 48,927 | 0.0% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $2.1K | 19,693 | 0.0% |
| Texas Instruments Incorporated(TXN) | COM | 882508104 | $2.2K | 37,628 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.2K | 27,693 | 0.0% |
| VF Corporation(VFC) | COM | 918204108 | $2.2K | 29,175 | 0.0% |
| Waste Management Inc del(WM) | COM | 94106L109 | $2.2K | 41,178 | 0.0% |
| KVH Industries Inc(KVHI) | COM | 482738101 | $2.2K | 148,637 | 0.0% |
| Colgate Palmolive Company(CL) | COM | 194162103 | $2.3K | 32,699 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $2.3K | 129,529 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $2.3K | 89,705 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $2.3K | 15,362 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3K | 22,314 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.3K | 14,524 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $2.4K | 27,597 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.4K | 56,566 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $2.4K | 21,923 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $2.4K | 35,737 | 0.0% |