Q1 2015 Holdings
Filed 2015-05-05 | 417 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acura Pharmaceuticals Inc | COM NEW | 00509L703 | $19 | 23,960 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $90 | 12,172 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $203 | 1,779 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $203 | 1,551 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $203 | 3,608 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $207 | 3,254 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $209 | 2,087 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $209 | 2,157 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $210 | 7,717 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $218 | 2,325 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $221 | 5,500 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $221 | 3,454 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $229 | 2,816 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $230 | 4,640 | 0.0% |
| Proshares TR(PST) | PSHS ULSHT 7-10Y | 74347R313 | $230 | 9,850 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $232 | 3,686 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $233 | 20,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $233 | 6,943 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $235 | 7,638 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $236 | 2,505 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $238 | 7,649 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $241 | 2,158 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $242 | 3,803 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $249 | 3,487 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $251 | 1,679 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $253 | 2,517 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $253 | 2,425 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $254 | 3,141 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $258 | 2,851 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $262 | 3,567 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $263 | 2,115 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $264 | 1,104 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $265 | 3,709 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $271 | 14,388 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $278 | 3,551 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $289 | 3,554 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $292 | 5,152 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $292 | 6,936 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $299 | 2,163 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $301 | 8,990 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $301 | 7,967 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $302 | 1,958 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $302 | 2,399 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $303 | 1,339 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $304 | 2,932 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $306 | 8,801 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $308 | 15,148 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $310 | 2,641 | 0.0% |
| Alps ETF TR(RDOG) | C&S GLOBL ETF | 00162Q106 | $317 | 7,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $320 | 7,219 | 0.0% |