Q1 2015 Holdings
Filed 2015-05-14 | 1231 holdings | $56.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles River L(CRL) | COM | 159864107 | $1 | 7 | 0.0% |
| Fidelity Msci H(FHLC) | COM | 316092600 | $1 | 42 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $1 | 7 | 0.0% |
| Financial Engin | COM | 317485100 | $1 | 19 | 0.0% |
| First Financial(FFIN) | COM | 32020R109 | $1 | 47 | 0.0% |
| R R Donnelley & | COM | 257867101 | $2 | 114 | 0.0% |
| Glacier Bancorp(GBCI) | COM | 37637Q105 | $2 | 61 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $2 | 25 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2 | 50 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2 | 40 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $2 | 90 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2 | 33 | 0.0% |
| First Trust NOR(EMLP) | NO AMER ENERGY | 33738D101 | $2 | 79 | 0.0% |
| First TR Exchan(FXN) | ENERGY ALPHADX | 33734X127 | $2 | 86 | 0.0% |
| First Horizon N(FHN) | COM | 320517105 | $2 | 136 | 0.0% |
| Federated Inves(FHI) | CL B | 314211103 | $2 | 55 | 0.0% |
| Cathay General(CATY) | COM | 149150104 | $2 | 72 | 0.0% |
| F N B Corp PA(FNB) | COM | 302520101 | $2 | 187 | 0.0% |
| Evercore Partne(EVR) | COM | 29977A105 | $2 | 30 | 0.0% |
| Esterline Techn | COM | 297425100 | $2 | 19 | 0.0% |
| Cypress Semicon(CYEUR) | COM | 232806109 | $2 | 142 | 0.0% |
| Equity Commonwe(HP5A) | COM | 294628102 | $2 | 75 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $2 | 24 | 0.0% |
| Eaton Vance COR(EVEUR) | COM | 278265103 | $2 | 40 | 0.0% |
| Dicks Sporting(DKS) | COM | 253393102 | $2 | 27 | 0.0% |
| Eastgroup Prope(EGP) | COM | 277276101 | $2 | 36 | 0.0% |
| Associated Banc(ASB) | COM | 045487105 | $2 | 125 | 0.0% |
| Dominos Pizza I(DPZ) | COM | 25754A201 | $2 | 17 | 0.0% |
| Wisdomtree Japa(DXJ) | COM | 97717W851 | $2 | 43 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2 | 31 | 0.0% |
| West Pharmaceut(WST) | COM | 955306105 | $2 | 32 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $2 | 99 | 0.0% |
| Ishares 0 to 5(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2 | 22 | 0.0% |
| Chesapeake Lodg(CHSP) | COM | 165240102 | $2 | 66 | 0.0% |
| Calpine Corpora | COM | 131347304 | $2 | 100 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $2 | 71 | 0.0% |
| Cheesecake Fact(CAKE) | COM | 163072101 | $2 | 34 | 0.0% |
| Vanguard Intern(VPL) | FTSE PACIFIC ETF | 922042866 | $2 | 26 | 0.0% |
| Intersil Corpor | COM | 46069S109 | $2 | 159 | 0.0% |
| Ishares DOW JON(IYY) | DOW JONES US ETF | 464287846 | $2 | 22 | 0.0% |
| Vanguard Index(VOE) | COM | 922908512 | $2 | 20 | 0.0% |
| Ishares Russell(IWR) | RUS MID-CAP ETF | 464287499 | $2 | 11 | 0.0% |
| Curtiss Wright(CW) | COM | 231561101 | $2 | 23 | 0.0% |
| Helen of Troy L(HELE) | COM | G4388N106 | $2 | 29 | 0.0% |
| Vanguard Index(VBR) | SM CP VAL ETF | 922908611 | $2 | 15 | 0.0% |
| Ishares Inc MSC(EWA) | MSCI AUST ETF | 464286103 | $2 | 100 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2 | 26 | 0.0% |
| Aaron Inc(AANUSD) | COM | 002535300 | $2 | 73 | 0.0% |
| IAC / Interacti(IACIEUR) | COM PAR $.001 | 44919P508 | $2 | 25 | 0.0% |
| Aegon NV | NY REGISTRY SH | 007924103 | $2 | 302 | 0.0% |