Q2 2015 Holdings
Filed 2015-08-14 | 9679 holdings | $461.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equifax Inc(EFX) | COM | 294429105 | $1.4K | 14,256 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.4K | 50,973 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.4K | 27,138 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.4K | 24,219 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.4K | 42,848 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.4K | 50,646 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.4K | 31,351 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.4K | 15,760 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.4K | 24,483 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.4K | 13,941 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.4K | 43,944 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $1.4K | 91,383 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.4K | 157,458 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $1.5K | 34,404 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.5K | 13,923 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $1.5K | 63,609 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $1.5K | 18,461 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.5K | 26,182 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $1.5K | 33,311 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $1.5K | 103,216 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $1.5K | 35,174 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $1.5K | 61,468 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.5K | 27,736 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.5K | 21,375 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $1.5K | 37,166 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $1.5K | 25,611 | 0.0% |
| Wisdomtree TR(AIVI) | INTL DIV EX FINL | 97717W786 | $1.5K | 35,576 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $1.5K | 37,004 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $1.5K | 47,476 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.5K | 20,107 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.5K | 31,540 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.6K | 25,480 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $1.6K | 96,167 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $1.6K | 48,340 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.6K | 23,545 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $1.6K | 27,159 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.6K | 41,632 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.6K | 39,912 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $1.6K | 32,345 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $1.6K | 14,056 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $1.6K | 24,465 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $1.6K | 162,336 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.6K | 13,335 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.6K | 22,724 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.6K | 23,816 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.6K | 12,644 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.6K | 24,725 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.6K | 15,065 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6K | 15,259 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.6K | 10,108 | 0.0% |