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 |
|---|---|---|---|---|---|
| Ishares TR Sandp Smlcp Grow(IJT) | ETF | 464287887 | $3.3K | 25,384 | 0.0% |
| Lifepoint Hospitals Inc | CS | 53219L109 | $3.3K | 45,144 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLI) | ETF | 81369Y704 | $3.4K | 60,396 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | CS | 053484101 | $3.4K | 19,388 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CS | 913903100 | $3.4K | 28,970 | 0.0% |
| Customers Bancorp Inc(CUBI) | CS | 23204G100 | $3.4K | 140,711 | 0.0% |
| Marathon Pete Corp(MPC) | CS | 56585A102 | $3.4K | 33,616 | 0.0% |
| Quest Diagnostics Inc(DGX) | CS | 74834L100 | $3.4K | 44,818 | 0.0% |
| Allstate Corp(ALL) | CS | 020002101 | $3.5K | 48,684 | 0.0% |
| Apartment Invt and Mgmt Co | CS | 03748R101 | $3.5K | 88,254 | 0.0% |
| Raytheon Co(RTN1USD) | CS | 755111507 | $3.5K | 31,825 | 0.0% |
| Thermon Group Hldgs Inc(THR) | CS | 88362T103 | $3.5K | 145,394 | 0.0% |
| GNC Hldgs Inc | CS | 36191G107 | $3.6K | 72,756 | 0.0% |
| Vantiv Inc | CS | 92210H105 | $3.6K | 94,796 | 0.0% |
| Lowes COS Inc(LOW) | CS | 548661107 | $3.6K | 48,293 | 0.0% |
| Vanguard Index TR REIT Vipers(VNQ) | ETF | 922908553 | $3.6K | 43,159 | 0.0% |
| Cooper Tire and Rubr Co(CTB) | CS | 216831107 | $3.6K | 85,019 | 0.0% |
| Manpower Inc(MAN) | CS | 56418H100 | $3.7K | 42,884 | 0.0% |
| Spectrum Brands Hldgs Inc | CS | 84763R101 | $3.7K | 41,666 | 0.0% |
| The ADT Corporation | CS | 00101J106 | $3.8K | 90,468 | 0.0% |
| Markel Corp(MKL) | CS | 570535104 | $3.8K | 4,905 | 0.0% |
| Automatic Data Processing in(ADP) | CS | 053015103 | $3.8K | 44,210 | 0.0% |
| E Trade Financial Corp(ETRA) | CS | 269246401 | $3.9K | 137,529 | 0.0% |
| Express Scripts Hldg Co | CS | 30219G108 | $4.0K | 46,115 | 0.0% |
| Select Sector Spdr TR SBI Cons(XLP) | ETF | 81369Y308 | $4.0K | 82,492 | 0.0% |
| Hologic Inc(HOLX) | CS | 436440101 | $4.0K | 122,014 | 0.0% |
| Legg Mason Inc(LMEUR) | CS | 524901105 | $4.1K | 73,485 | 0.0% |
| Seachange Intl Inc | CS | 811699107 | $4.1K | 518,162 | 0.0% |
| Swift Transn Co | CS | 87074U101 | $4.1K | 157,560 | 0.0% |
| Dexcom Inc(DXCM) | CS | 252131107 | $4.2K | 66,790 | 0.0% |
| Tetra Tech Inc New(TTEK) | CS | 88162G103 | $4.2K | 173,760 | 0.0% |
| Equifax Inc(EFX) | CS | 294429105 | $4.2K | 45,423 | 0.0% |
| Pfizer Inc(PFE) | CS | 717081103 | $4.3K | 122,197 | 0.0% |
| Luminex Corp del | CS | 55027E102 | $4.3K | 268,909 | 0.0% |
| Mcdonalds Corp(MCD) | CS | 580135101 | $4.3K | 44,185 | 0.0% |
| Bristol Myers Squibb Co(BMY) | CS | 110122108 | $4.3K | 67,246 | 0.0% |
| Baker Hughes Inc | CS | 057224107 | $4.4K | 69,542 | 0.0% |
| Kilroy Rlty Corp(KRC) | CS | 49427F108 | $4.4K | 58,077 | 0.0% |
| Ishares TR Sandp Midcp Valu(IJJ) | ETF | 464287705 | $4.4K | 33,893 | 0.0% |
| United Fire Group Inc(UFCS) | CS | 910340108 | $4.5K | 141,367 | 0.0% |
| Gannett Inc | CS | 364730101 | $4.5K | 121,402 | 0.0% |
| Actavis PLC | CS | G0083B108 | $4.5K | 15,130 | 0.0% |
| Energizer Hldgs Inc | CS | 29266R108 | $4.5K | 32,719 | 0.0% |
| Ishares TR Sandp Midcp Grow(IJK) | ETF | 464287606 | $4.6K | 26,822 | 0.0% |
| Time Warner Inc | CS | 887317303 | $4.6K | 54,543 | 0.0% |
| EOG RES Inc(EOG) | CS | 26875P101 | $4.6K | 50,579 | 0.0% |
| Nextera Energy Inc(NEE) | CS | 65339F101 | $4.8K | 45,713 | 0.0% |
| Ishares TR Russell Midcap(IWR) | ETF | 464287499 | $4.8K | 27,863 | 0.0% |
| Insteel Industries Inc(IIIN) | CS | 45774W108 | $4.8K | 223,050 | 0.0% |
| Owens and Minor Inc New(ACH) | CS | 690732102 | $4.9K | 145,651 | 0.0% |