Q4 2014 Holdings
Filed 2015-02-09 | 1943 holdings | $35.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tableau Software Inc(DATA) | Mid Cap Growth | 87336U105 | $31 | 365 | 0.0% |
| Teradata Corp del(TDC) | Stock | 88076W103 | $31 | 702 | 0.0% |
| Graco Inc(GGG) | Stock | 384109104 | $31 | 391 | 0.0% |
| Deckers Outdoor Corp(DECK) | Small Cap Core | 243537107 | $32 | 352 | 0.0% |
| Tenneco Inc | Small Cap Growth | 880349105 | $32 | 566 | 0.0% |
| NOW Inc(DNOW) | Mid Cap Core | 67011P100 | $32 | 1,212 | 0.0% |
| Invesco High Income TR II(VLT) | CEF | 46131F101 | $32 | 2,119 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | REIT | 024835100 | $32 | 766 | 0.0% |
| Piedmont NAT Gas Inc | Stock | 720186105 | $32 | 800 | 0.0% |
| Nordson Corp(NDSN) | Mid Cap Growth | 655663102 | $32 | 404 | 0.0% |
| Cabelas Inc | Small Cap Value | 126804301 | $32 | 595 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | CEF | 95766A101 | $32 | 2,000 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | Emerging Markets | 091727107 | $33 | 464 | 0.0% |
| Allegion PUB LTD Co(ALLE) | Stock | G0176J109 | $33 | 595 | 0.0% |
| Principal Finl Group Inc(PFG) | Stock | 74251V102 | $33 | 630 | 0.0% |
| Select Sector Spdr TR(XLP) | ETF | 81369Y308 | $33 | 682 | 0.0% |
| Invesco Value MUN Income TR(IIM) | CEF | 46132P108 | $33 | 2,000 | 0.0% |
| Kemper Corp del(KMPR) | Stock | 488401100 | $33 | 920 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | Small Cap Growth | 144577103 | $33 | 784 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | Mid Cap Growth | 50212V100 | $33 | 749 | 0.0% |
| Encana Corp | Stock | 292505104 | $33 | 2,350 | 0.0% |
| Northern Tier Energy LP | MLP | 665826103 | $33 | 1,500 | 0.0% |
| Alliant Energy Corp(LNT) | Stock | 018802108 | $34 | 506 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | Stock | 761330109 | $34 | 2,000 | 0.0% |
| Entegris Inc(ENTG) | Small Cap Value | 29362U104 | $34 | 2,585 | 0.0% |
| American STS WTR Co(AWR) | Stock | 029899101 | $34 | 900 | 0.0% |
| Constellium NV(CSTM) | Small Cap Core | N22035104 | $34 | 2,099 | 0.0% |
| CF Inds Hldgs Inc(CF) | Stock | 125269100 | $34 | 126 | 0.0% |
| WPP PLC New(WPP) | International | 92937A102 | $35 | 337 | 0.0% |
| Approach Resources Inc | Stock | 03834A103 | $35 | 5,400 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | Mid Cap Value | 759509102 | $35 | 565 | 0.0% |
| Dollar GEN Corp New(DG) | Stock | 256677105 | $35 | 500 | 0.0% |
| Hertz Global Holdings Inc | Mid Cap Value | 42805T105 | $35 | 1,409 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | Mid Cap Growth | 302130109 | $35 | 784 | 0.0% |
| Schein Henry Inc(HSIC) | Mid Cap Growth | 806407102 | $36 | 264 | 0.0% |
| Chicago Bridge & Iron Co N V | International | 167250109 | $36 | 859 | 0.0% |
| ABB LTD(ABJA) | ADR | 000375204 | $36 | 1,713 | 0.0% |
| Eaton Vance Natl MUN Opport(EOT) | CEF | 27829L105 | $36 | 1,735 | 0.0% |
| Alere Inc | Mid Cap Core | 01449J105 | $36 | 953 | 0.0% |
| Murphy USA Inc(MUSA) | Small Cap Value | 626755102 | $36 | 533 | 0.0% |
| Trinet Group Inc(TNET) | International | 896288107 | $36 | 1,154 | 0.0% |
| DR Pepper Snapple Group Inc | Stock | 26138E109 | $36 | 496 | 0.0% |
| Timken Co(TKR) | Mid Cap Growth | 887389104 | $36 | 845 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Stock | 92532F100 | $36 | 300 | 0.0% |
| Cboe Hldgs Inc(CBOE) | Stock | 12503M108 | $37 | 582 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | Small Cap Value | 552676108 | $37 | 1,387 | 0.0% |
| American Homes 4 Rent(AMH) | Real Estate | 02665T306 | $37 | 2,203 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | Small Cap Core | 48238T109 | $37 | 1,070 | 0.0% |
| Brown Forman Corp(BF/B) | Large Cap Growth | 115637209 | $37 | 417 | 0.0% |
| ARM Hldgs PLC | ADR | 042068106 | $37 | 802 | 0.0% |