Q1 2015 Holdings
Filed 2015-05-06 | 977 holdings | $94.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DSW Inc | COMMON STOCK | 23334L102 | $254 | 6,893 | 0.0% |
| Cabot Corporation(CBT) | COMMON STOCK | 127055101 | $259 | 5,754 | 0.0% |
| Unitedhealth Group, Inc.(UNH) | COMMON STOCK | 91324P102 | $259 | 2,183 | 0.0% |
| Wesco Aircraft Holdings Inc | COMMON STOCK | 950814103 | $260 | 17,018 | 0.0% |
| Staples Inc | COMMON STOCK | 855030102 | $265 | 16,250 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | COMMON STOCK | 92204A207 | $268 | 2,110 | 0.0% |
| Superior Energy Services Inc | COMMON STOCK | 868157108 | $268 | 12,011 | 0.0% |
| Murphy Oil Co(MUR) | COMMON STOCK | 626717102 | $271 | 5,820 | 0.0% |
| Brown & Brown Inc(BRO) | COMMON STOCK | 115236101 | $272 | 8,206 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $276 | 3,598 | 0.0% |
| Applied Materials(AMAT) | COMMON STOCK | 038222105 | $284 | 12,606 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COMMON STOCK | 073685109 | $285 | 9,109 | 0.0% |
| Ishares Msci Canada Index(EWC) | COMMON STOCK | 464286509 | $286 | 10,527 | 0.0% |
| Ishares Ftse Epra IT DEV R(IFGL) | COMMON STOCK | 464288489 | $289 | 9,292 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK | 053611109 | $291 | 5,500 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $294 | 1,585 | 0.0% |
| Ameren Corp(AEE) | COMMON STOCK | 023608102 | $295 | 7,000 | 0.0% |
| Oneok Inc(OKE) | COMMON STOCK | 682680103 | $297 | 6,165 | 0.0% |
| Dentsply International Inc | COMMON STOCK | 249030107 | $300 | 5,894 | 0.0% |
| Precision Castparts Corp | COMMON STOCK | 740189105 | $304 | 1,447 | 0.0% |
| Ishares S&P Midcap 400 Growth(IJK) | COMMON STOCK | 464287606 | $305 | 1,777 | 0.0% |
| Franklin Street Properties(FSP) | COMMON STOCK | 35471R106 | $307 | 23,975 | 0.0% |
| Weingarten Realty Investors -(WRI) | COMMON STOCK | 948741103 | $308 | 8,563 | 0.0% |
| Concho Resources, Inc.(CXOEUR) | COMMON STOCK | 20605P101 | $312 | 2,690 | 0.0% |
| Costar Group Inc(CSGP) | COMMON STOCK | 22160N109 | $314 | 1,587 | 0.0% |
| Astronics Corporation(ATRO) | COMMON STOCK | 046433108 | $315 | 4,272 | 0.0% |
| Ralph Lauren Corp(RL) | COMMON STOCK | 751212101 | $318 | 2,419 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON STOCK | 75886F107 | $319 | 706 | 0.0% |
| Ametek Inc(AME) | COMMON STOCK | 031100100 | $319 | 6,077 | 0.0% |
| Ishares Ibonds SEP 2015 Amt-Fr | COMMON STOCK | 464289339 | $320 | 6,100 | 0.0% |
| Nucor Corporation(NUE) | COMMON STOCK | 670346105 | $323 | 6,785 | 0.0% |
| Sirona Dental Systems Inc | COMMON STOCK | 82966C103 | $323 | 3,589 | 0.0% |
| Ishares S&P Midcap 400 Value E(IJJ) | COMMON STOCK | 464287705 | $324 | 2,471 | 0.0% |
| Pentair PLC (EUR)(PNR) | COMMON STOCK | G7S00T104 | $324 | 5,142 | 0.0% |
| Ishares Ibonds SEP 2016 Amt-Fr | COMMON STOCK | 464289313 | $325 | 6,100 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $326 | 7,884 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $328 | 2,785 | 0.0% |
| Autoliv Inc(ALV) | COMMON STOCK | 052800109 | $331 | 2,811 | 0.0% |
| Primerica Inc(PRI) | COMMON STOCK | 74164M108 | $336 | 6,594 | 0.0% |
| Ishares Ibonds SEP 2017 Amt-Fr | COMMON STOCK | 464289271 | $337 | 6,111 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $338 | 2,231 | 0.0% |
| Federal Realty Invs Trust REIT(FRTEUR) | COMMON STOCK | 313747206 | $340 | 2,305 | 0.0% |
| Linear Technology Corporation | COMMON STOCK | 535678106 | $345 | 7,362 | 0.0% |
| Catamaran Corp | COMMON STOCK | 148887102 | $346 | 5,807 | 0.0% |
| Sigma-Aldrich Corporation | COMMON STOCK | 826552101 | $358 | 2,592 | 0.0% |
| Copart Inc(CPRT) | COMMON STOCK | 217204106 | $361 | 9,602 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $362 | 3,316 | 0.0% |
| World Acceptance Corporation(WRLD) | COMMON STOCK | 981419104 | $363 | 4,981 | 0.0% |
| National Retail Properties Inc(NNN) | COMMON STOCK | 637417106 | $364 | 8,890 | 0.0% |
| Interval Leisure Group Inc | COMMON STOCK | 46113M108 | $365 | 13,906 | 0.0% |