Q1 2015 Holdings
Filed 2015-05-06 | 816 holdings | $109.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Realogy Hldgs Corp | CS | 75605Y106 | $2.3K | 49,729 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | CS | 457985208 | $2.3K | 36,956 | 0.0% |
| Rofin Sinar Technologies Inc | CS | 775043102 | $2.3K | 95,343 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | CS | 693475105 | $2.3K | 25,098 | 0.0% |
| Amkor Technology Inc(AMKR) | CS | 031652100 | $2.4K | 267,276 | 0.0% |
| Entergy Corp New(ETR) | CS | 29364G103 | $2.4K | 30,516 | 0.0% |
| Skyworks Solutions Inc(SWKS) | CS | 83088M102 | $2.4K | 24,190 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | CS | 431475102 | $2.4K | 49,162 | 0.0% |
| General Dynamics Corp(GD) | CS | 369550108 | $2.4K | 17,794 | 0.0% |
| Wyndham Worldwide Corp | CS | 98310W108 | $2.4K | 26,700 | 0.0% |
| Avon Prods Inc(AVPUSD) | CS | 054303102 | $2.4K | 303,891 | 0.0% |
| Packaging Corp Amer(PKG) | CS | 695156109 | $2.4K | 31,082 | 0.0% |
| Spdr Series Trust Djws REIT ET(RWR) | ETF | 78464A607 | $2.4K | 25,749 | 0.0% |
| Visa Inc(V) | CS | 92826C839 | $2.5K | 38,024 | 0.0% |
| Archer Daniels Midland Co(ADM) | CS | 039483102 | $2.5K | 52,917 | 0.0% |
| Vanguard Scottsdale FDS Shrt(VCSH) | ETF | 92206C409 | $2.5K | 31,362 | 0.0% |
| Ingredion Inc(INGR) | CS | 457187102 | $2.5K | 32,519 | 0.0% |
| Steiner Leisure LTD | CS | P8744Y102 | $2.6K | 54,327 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLF) | ETF | 81369Y605 | $2.6K | 107,871 | 0.0% |
| Ishares TR Lehman Inter C(IGIB) | ETF | 464288638 | $2.6K | 23,609 | 0.0% |
| Ishares TR Russell 2000(IWM) | ETF | 464287655 | $2.6K | 21,195 | 0.0% |
| John Bean Technologies Corp(JBTM) | CS | 477839104 | $2.7K | 74,225 | 0.0% |
| Allegheny Technologies Inc(ATI) | CS | 01741R102 | $2.7K | 88,360 | 0.0% |
| Cepheid | CS | 15670R107 | $2.7K | 47,716 | 0.0% |
| Keycorp New(KEY) | CS | 493267108 | $2.7K | 191,800 | 0.0% |
| United Technologies Corp(UTXZ) | CS | 913017109 | $2.7K | 23,272 | 0.0% |
| V F Corp(VFC) | CS | 918204108 | $2.8K | 36,827 | 0.0% |
| Precision Castparts Corp | CS | 740189105 | $2.8K | 13,368 | 0.0% |
| Darden Restaurants Inc(DRI) | CS | 237194105 | $2.8K | 40,761 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | CS | 50212V100 | $2.8K | 64,703 | 0.0% |
| Advanced Auto Parts Inc(AAP) | CS | 00751Y106 | $2.9K | 19,114 | 0.0% |
| Pulte Homes Inc(PHM) | CS | 745867101 | $2.9K | 129,003 | 0.0% |
| Team Health Holdings Inc | CS | 87817A107 | $2.9K | 49,074 | 0.0% |
| Google Inc | CS | 38259P508 | $2.9K | 5,252 | 0.0% |
| Avery Dennison Corp(AVY) | CS | 053611109 | $2.9K | 55,189 | 0.0% |
| UGI Corp New(UGI) | CS | 902681105 | $2.9K | 89,778 | 0.0% |
| Bunge Limited(BG) | CS | G16962105 | $2.9K | 35,583 | 0.0% |
| Ishares TR MBS Fixed Bdfd(MBB) | ETF | 464288588 | $3.0K | 26,780 | 0.0% |
| American WTR WKS Co Inc New(AWK) | CS | 030420103 | $3.0K | 55,353 | 0.0% |
| Lyondellbasell Industries N(LYB) | CS | N53745100 | $3.0K | 34,279 | 0.0% |
| Graco Inc(GGG) | CS | 384109104 | $3.0K | 41,785 | 0.0% |
| HSN Inc | CS | 404303109 | $3.0K | 44,517 | 0.0% |
| Knowles Corp(KN) | CS | 49926D109 | $3.0K | 157,631 | 0.0% |
| Ishares TR GS Corp BD FD(LQD) | ETF | 464287242 | $3.1K | 25,405 | 0.0% |
| Level 3 Communications Inc COM | CS | 52729N308 | $3.1K | 57,509 | 0.0% |
| Directv | CS | 25490A309 | $3.1K | 36,669 | 0.0% |
| Sanderson Farms Inc | CS | 800013104 | $3.2K | 39,828 | 0.0% |
| Ishares TR Sandp Smlcp Valu(IJS) | ETF | 464287879 | $3.2K | 26,859 | 0.0% |
| WAL Mart Stores Inc(WMT) | CS | 931142103 | $3.2K | 38,994 | 0.0% |
| Amazon COM Inc(AMZN) | CS | 023135106 | $3.2K | 8,648 | 0.0% |