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 1-3 YR TRS BD(SHY) | ETF | 464287457 | $4.9K | 58,140 | 0.0% |
| Google Inc | CS | 38259P706 | $5.0K | 9,036 | 0.0% |
| Sealed AIR Corp New(SEE) | CS | 81211K100 | $5.0K | 108,772 | 0.0% |
| Trimas Corp(TRS) | CS | 896215209 | $5.1K | 164,696 | 0.0% |
| Twenty First Centy FOX Inc | CS | 90130A101 | $5.1K | 151,558 | 0.0% |
| Amerisourcebergen Corp(COR) | CS | 03073E105 | $5.2K | 45,835 | 0.0% |
| Adtran Inc(ADTNEUR) | CS | 00738A106 | $5.2K | 280,700 | 0.0% |
| Home Depot Inc(HD) | CS | 437076102 | $5.3K | 46,220 | 0.0% |
| Bbcn Bancorp Inc | CS | 073295107 | $5.3K | 365,411 | 0.0% |
| Conagra Foods Inc(CAG) | CS | 205887102 | $5.4K | 147,788 | 0.0% |
| Procter and Gamble Co(PG) | CS | 742718109 | $5.4K | 66,023 | 0.0% |
| Disney Walt Co(DIS) | CS | 254687106 | $5.4K | 51,822 | 0.0% |
| Ishares TR DJ US Healthcr(IYH) | ETF | 464287762 | $5.4K | 35,311 | 0.0% |
| Checkpoint SYS Inc | CS | 162825103 | $5.5K | 511,974 | 0.0% |
| Gilead Sciences Inc(GILD) | CS | 375558103 | $5.6K | 57,465 | 0.0% |
| Ishares TR Lehman AGG BND(AGG) | ETF | 464287226 | $5.7K | 51,138 | 0.0% |
| Horace Mann Educators Corp N(HMN) | CS | 440327104 | $5.9K | 171,118 | 0.0% |
| Apollo Group Inc | CS | 037604105 | $5.9K | 313,727 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLK) | ETF | 81369Y803 | $6.0K | 144,516 | 0.0% |
| Ishares TR High YLD Corp(HYG) | ETF | 464288513 | $6.2K | 68,496 | 0.0% |
| International Business Machine(IBM) | CS | 459200101 | $6.3K | 38,975 | 0.0% |
| Lindsay MFG Co(LNN) | CS | 535555106 | $6.4K | 83,579 | 0.0% |
| Ishares TR Russell1000grw(IWF) | ETF | 464287614 | $6.5K | 65,902 | 0.0% |
| Macys Inc(M) | CS | 55616P104 | $6.5K | 100,594 | 0.0% |
| Gildan Activewear Inc(GIL) | CS | 375916103 | $6.6K | 222,220 | 0.0% |
| Mens Wearhouse Inc | CS | 587118100 | $6.6K | 126,465 | 0.0% |
| Babcock N Wilcox Co New | CS | 05615F102 | $6.8K | 211,912 | 0.0% |
| Mckesson Corp(MCK) | CS | 58155Q103 | $7.1K | 31,276 | 0.0% |
| Montpelier RE Holdings LTD | CS | G62185106 | $7.4K | 193,061 | 0.0% |
| Cardinal Health Inc(CAH) | CS | 14149Y108 | $7.5K | 82,748 | 0.0% |
| Kennametal Inc(KMT) | CS | 489170100 | $7.6K | 225,020 | 0.0% |
| Intrepid Potash Inc | CS | 46121Y102 | $7.6K | 658,972 | 0.0% |
| Live Nation Inc(LYV) | CS | 538034109 | $7.6K | 302,316 | 0.0% |
| Tupperware Corp(TUP) | CS | 899896104 | $7.8K | 112,502 | 0.0% |
| Diebold Inc(DBDEUR) | CS | 253651103 | $7.9K | 222,081 | 0.0% |
| Johnson and Johnson(JNJ) | CS | 478160104 | $7.9K | 78,333 | 0.0% |
| Metlife Inc(MET) | CS | 59156R108 | $7.9K | 157,061 | 0.0% |
| Scansource Inc(SCSC) | CS | 806037107 | $8.1K | 198,451 | 0.0% |
| Facebook Inc(META) | CS | 30303M102 | $8.1K | 99,010 | 0.0% |
| Actuant Corp(ATUEUR) | CS | 00508X203 | $8.5K | 355,965 | 0.0% |
| PPG Inds Inc(PPG) | CS | 693506107 | $9.6K | 42,658 | 0.0% |
| Verizon Communications(VZ) | CS | 92343V104 | $9.8K | 201,616 | 0.0% |
| AT and T Inc(T) | CS | 00206R102 | $10.0K | 305,906 | 0.0% |
| Dreamworks Animation SKG Inc | CS | 26153C103 | $10.3K | 425,019 | 0.0% |
| General Mtrs Co(GM) | CS | 37045V100 | $10.3K | 275,655 | 0.0% |
| Oracle Corp(ORCL) | CS | 68389X105 | $10.4K | 241,155 | 0.0% |
| Pgande Corp(PCG) | CS | 69331C108 | $11.2K | 210,092 | 0.0% |
| Ishares TR Fltg Rate NT(FLOT) | ETF | 46429B655 | $11.7K | 230,744 | 0.0% |
| Johnson Controls | CS | 478366107 | $11.8K | 233,799 | 0.0% |
| CVS Corp(CVS) | CS | 126650100 | $12.3K | 118,856 | 0.0% |