Q1 2015 Holdings
Filed 2015-05-13 | 1563 holdings | $89.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $277 | 5,745 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $277 | 1,655 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $292 | 9,497 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $292 | 5,612 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $295 | 4,229 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $297 | 5,800 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $298 | 7,905 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $301 | 3,000 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $307 | 7,560 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $308 | 4,501 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $309 | 2,537 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $311 | 14,000 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $319 | 6,200 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $324 | 6,279 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $325 | 4,240 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $325 | 3,584 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $331 | 20,533 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $336 | 3,684 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $338 | 5,999 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $344 | 5,054 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $349 | 9,246 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $349 | 3,473 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $350 | 3,465 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $358 | 7,930 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $368 | 5,829 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $371 | 9,093 | 0.0% |
| Barclays BK PLC | S&P 500 VEQTOR | 06740C337 | $373 | 2,510 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $374 | 10,725 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $375 | 3,230 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $379 | 5,880 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $387 | 14,355 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $392 | 16,074 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $392 | 7,284 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $394 | 9,095 | 0.0% |
| Alcoa Inc | COM | 013817101 | $396 | 30,652 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $397 | 61,400 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $398 | 3,738 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $410 | 8,999 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $412 | 3,686 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $418 | 4,488 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $421 | 6,515 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $427 | 7,074 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $436 | 3,704 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $439 | 46,385 | 0.0% |
| Ishares(DSI) | MSCI KLD400 SOC | 464288570 | $453 | 5,860 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $458 | 4,913 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $458 | 14,475 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $459 | 6,714 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $465 | 6,212 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $466 | 8,487 | 0.0% |