Q1 2015 Holdings
Filed 2015-05-13 | 1563 holdings | $89.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westlake Chem Corp(WLK) | COM | 960413102 | $74 | 1,025 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $74 | 1,726 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $74 | 500 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $75 | 1,567 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $75 | 4,850 | 0.0% |
| Intercontinental Hotels Grou | SPON ADR NEW2014 | 45857P509 | $76 | 1,931 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $76 | 807 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $76 | 6,052 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $77 | 1,250 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $77 | 1,274 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $78 | 1,400 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $80 | 1,187 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $80 | 1,400 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $81 | 1,600 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $81 | 770 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $83 | 2,075 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $86 | 499 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $86 | 609 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $87 | 1,500 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $88 | 1,120 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $89 | 6,046 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $91 | 435 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $92 | 1,276 | 0.0% |
| Staples Inc | COM | 855030102 | $92 | 5,662 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $92 | 2,532 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $95 | 850 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $96 | 698 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $96 | 1,306 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $97 | 1,955 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $97 | 4,471 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $98 | 6,577 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $99 | 6,765 | 0.0% |
| FEI Co | COM | 30241L109 | $99 | 1,304 | 0.0% |
| JOY Global Inc | COM | 481165108 | $100 | 2,551 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $100 | 1,650 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $100 | 4,795 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $102 | 5,372 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $103 | 2,025 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $103 | 3,135 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $103 | 2,900 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $103 | 5,668 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $104 | 1,454 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $105 | 2,507 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $105 | 14,834 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $105 | 2,162 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $105 | 999 | 0.0% |
| Lorillard Inc | COM | 544147101 | $106 | 1,631 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $106 | 2,470 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $107 | 1,100 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $108 | 6,200 | 0.0% |