Q1 2015 Holdings
Filed 2015-05-06 | 1528 holdings | $173.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $972 | 51,290 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $994 | 14,725 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $995 | 7,117 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $998 | 20,481 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $1.0K | 21,745 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.0K | 11,665 | 0.0% |
| A B Moore Limited Partnershi | PREFERRED | 00036W1A5 | $1.0K | 900 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $1.0K | 16,851 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $1.0K | 47,212 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.0K | 28,464 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.0K | 22,609 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $1.0K | 10,571 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.1K | 20,166 | 0.0% |
| Questar Corp | COM | 748356102 | $1.1K | 44,189 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $1.1K | 24,531 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.1K | 24,387 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $1.1K | 10,683 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.1K | 19,804 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.1K | 10,979 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.1K | 18,931 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.1K | 17,842 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.1K | 20,625 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1K | 22,675 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $1.1K | 9,934 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.1K | 47,253 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.1K | 43,126 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.1K | 13,332 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.1K | 26,821 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.1K | 35,505 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.1K | 16,214 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.2K | 18,979 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.2K | 14,971 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.2K | 19,850 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.2K | 73,526 | 0.0% |
| Volkswagen AG | SPONSORED ADR | 928662303 | $1.2K | 23,050 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $1.2K | 68,737 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.2K | 14,621 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $1.2K | 24,779 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.2K | 15,292 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2K | 27,954 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.3K | 8,110 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.3K | 13,121 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3K | 18,742 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.3K | 11,242 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.3K | 53,510 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.3K | 12,435 | 0.0% |
| ASH Grove CEM Co | COM | 043693100 | $1.3K | 6,464 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.3K | 32,427 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.3K | 38,854 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $1.3K | 40,419 | 0.0% |