Q1 2015 Holdings
Filed 2015-05-08 | 1576 holdings | $61.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $1.3K | 77,279 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.4K | 71,700 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.4K | 15,420 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $1.4K | 100,389 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $1.4K | 19,180 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $1.4K | 41,322 | 0.0% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $1.4K | 56,900 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.4K | 59,560 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.4K | 58,052 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.4K | 147,694 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $1.4K | 6,759 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $1.5K | 67,500 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.5K | 29,999 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.5K | 24,965 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.5K | 32,173 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.5K | 30,049 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $1.5K | 19,442 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5K | 15,932 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.5K | 46,197 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.6K | 8,318 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.6K | 27,188 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.6K | 37,852 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.6K | 19,730 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.6K | 28,668 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $1.6K | 15,965 | 0.0% |
| Powershares ETF Trust II | KBW HG YLD FIN | 73936Q793 | $1.6K | 62,439 | 0.0% |
| Mattel Inc(MAT)Call | COM | 577081102 | $1.6K | 70,000 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $1.6K | 22,284 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.6K | 19,429 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.7K | 56,125 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.7K | 26,532 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.7K | 16,978 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $1.7K | 48,095 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $1.7K | 37,499 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.7K | 77,235 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $1.7K | 203,306 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.8K | 13,831 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $1.8K | 83,542 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.8K | 21,670 | 0.0% |
| Yahoo Inc | COM | 984332106 | $1.8K | 40,712 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $1.8K | 42,325 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.8K | 18,861 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.8K | 35,311 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.9K | 32,244 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.9K | 6,615 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.9K | 17,970 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $1.9K | 129,144 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $2.0K | 47,557 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.0K | 13,680 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.0K | 25,702 | 0.0% |