Q4 2014 Holdings
Filed 2015-02-10 | 963 holdings | $95.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newell Co(NWL) | COMMON STOCK | 651229106 | $263 | 6,900 | 0.0% |
| UGI Corporation(UGI) | COMMON STOCK | 902681105 | $264 | 6,965 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | COMMON STOCK | 92204A207 | $264 | 2,110 | 0.0% |
| Whiting Pete Corporation | COMMON STOCK | 966387102 | $265 | 8,044 | 0.0% |
| Tesla Motors, Inc.(TSLA) | COMMON STOCK | 88160R101 | $267 | 1,200 | 0.0% |
| Hibbett Sports Inc.(HB6) | COMMON STOCK | 428567101 | $268 | 5,543 | 0.0% |
| Urban Outfitters Inc(URBN) | COMMON STOCK | 917047102 | $275 | 7,830 | 0.0% |
| Catamaran Corp | COMMON STOCK | 148887102 | $281 | 5,432 | 0.0% |
| Oil States Intl Inc(OIS) | COMMON STOCK | 678026105 | $283 | 5,793 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK | 053611109 | $285 | 5,500 | 0.0% |
| Sirona Dental Systems Inc | COMMON STOCK | 82966C103 | $289 | 3,299 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON STOCK | 75886F107 | $290 | 706 | 0.0% |
| Staples Inc | COMMON STOCK | 855030102 | $294 | 16,250 | 0.0% |
| Franklin Street Properties(FSP) | COMMON STOCK | 35471R106 | $294 | 23,975 | 0.0% |
| Corvel Corporation(CRVL) | COMMON STOCK | 221006109 | $294 | 7,887 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $296 | 3,543 | 0.0% |
| Costar Group Inc(CSGP) | COMMON STOCK | 22160N109 | $297 | 1,617 | 0.0% |
| Endo Health Solutions Inc. | COMMON STOCK | 29264F205 | $299 | 4,150 | 0.0% |
| Ishares Msci Canada Index(EWC) | COMMON STOCK | 464286509 | $304 | 10,527 | 0.0% |
| Linear Technology Corporation | COMMON STOCK | 535678106 | $314 | 6,874 | 0.0% |
| Ishares Ibonds SEP 2015 Amt-Fr | COMMON STOCK | 464289339 | $322 | 6,100 | 0.0% |
| Oneok Inc(OKE) | COMMON STOCK | 682680103 | $325 | 6,529 | 0.0% |
| Ishares Ibonds SEP 2016 Amt-Fr | COMMON STOCK | 464289313 | $325 | 6,100 | 0.0% |
| Pentair PLC (EUR)(PNR) | COMMON STOCK | G7S00T104 | $327 | 4,930 | 0.0% |
| Federal Realty Invs Trust REIT(FRTEUR) | COMMON STOCK | 313747206 | $332 | 2,486 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $333 | 2,304 | 0.0% |
| Copart Inc(CPRT) | COMMON STOCK | 217204106 | $335 | 9,159 | 0.0% |
| Ishares Ibonds SEP 2017 Amt-Fr | COMMON STOCK | 464289271 | $336 | 6,111 | 0.0% |
| National Retail Properties Inc(NNN) | COMMON STOCK | 637417106 | $345 | 8,780 | 0.0% |
| Old Republic International COR(ORI) | COMMON STOCK | 680223104 | $345 | 23,593 | 0.0% |
| Ford Motor(F) | COMMON STOCK | 345370860 | $349 | 22,500 | 0.0% |
| Nabors Industries LTD(NBR) | COMMON STOCK | G6359F103 | $353 | 27,238 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $354 | 7,449 | 0.0% |
| Weingarten Realty Investors -(WRI) | COMMON STOCK | 948741103 | $355 | 10,146 | 0.0% |
| CA Inc. | COMMON STOCK | 12673P105 | $355 | 11,670 | 0.0% |
| Ball Corporation(BALL) | COMMON STOCK | 058498106 | $358 | 5,250 | 0.0% |
| Ameren Corp(AEE) | COMMON STOCK | 023608102 | $359 | 7,793 | 0.0% |
| Church & Dwight Co Inc(CHD) | COMMON STOCK | 171340102 | $359 | 4,560 | 0.0% |
| Newfield Exploration Company | COMMON STOCK | 651290108 | $360 | 13,272 | 0.0% |
| Advent Software Inc | COMMON STOCK | 007974108 | $363 | 11,858 | 0.0% |
| Monotype Imaging Holdings Inc | COMMON STOCK | 61022P100 | $371 | 12,866 | 0.0% |
| Nucor Corporation(NUE) | COMMON STOCK | 670346105 | $372 | 7,602 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $375 | 3,374 | 0.0% |
| Ishares Nasdaq Biotechnology E(IBB) | COMMON STOCK | 464287556 | $376 | 1,240 | 0.0% |
| Macy's, Inc.(M) | COMMON STOCK | 55616P104 | $376 | 5,717 | 0.0% |
| Sysco Corporation(SYY) | COMMON STOCK | 871829107 | $377 | 9,510 | 0.0% |
| Primerica Inc(PRI) | COMMON STOCK | 74164M108 | $378 | 6,955 | 0.0% |
| Linkedin Corporation | COMMON STOCK | 53578A108 | $379 | 1,650 | 0.0% |
| HSBC Holdings PLC(HBC2) | COMMON STOCK | 404280406 | $380 | 8,045 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COMMON STOCK | 610236101 | $381 | 6,589 | 0.0% |