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 |
|---|---|---|---|---|---|
| Methanex Corp(MEOH) | Stock | 59151K108 | $37 | 800 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | Mid Cap Growth | G50871105 | $37 | 228 | 0.0% |
| Brown Forman Corp(BF/B) | Large Cap Growth | 115637209 | $37 | 417 | 0.0% |
| ARM Hldgs PLC | ADR | 042068106 | $37 | 802 | 0.0% |
| American Homes 4 Rent(AMH) | Real Estate | 02665T306 | $37 | 2,203 | 0.0% |
| B/E Aerospace Inc | Mid Cap Growth | 073302101 | $38 | 671 | 0.0% |
| Visteon Corp(VC) | Small Cap Value | 92839U206 | $38 | 356 | 0.0% |
| Ishares TR(IJS) | ETF | 464287879 | $38 | 322 | 0.0% |
| Protective Life Corp | Stock | 743674103 | $38 | 547 | 0.0% |
| Trinity Inds Inc(TRN) | Small Cap Growth | 896522109 | $38 | 1,347 | 0.0% |
| Questar Corp | Stock | 748356102 | $38 | 1,515 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $38 | 823 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | Stock | 22410J106 | $39 | 280 | 0.0% |
| Carpenter Technology Corp(CRS) | Small Cap Growth | 144285103 | $39 | 797 | 0.0% |
| Tupperware Brands Corp(TUP) | Mid Cap Core | 899896104 | $39 | 607 | 0.0% |
| Williams Sonoma Inc(WSM) | Mid Cap Value | 969904101 | $39 | 519 | 0.0% |
| Foot Locker Inc(WOO) | Mid Cap Value | 344849104 | $39 | 699 | 0.0% |
| Harman Intl Inds Inc | Mid Cap Core | 413086109 | $39 | 364 | 0.0% |
| Mens Wearhouse Inc | Small Cap Value | 587118100 | $39 | 884 | 0.0% |
| Snap on Inc(SNA) | Mid Cap Value | 833034101 | $40 | 295 | 0.0% |
| Heartland PMT SYS Inc | Small Cap Growth | 42235N108 | $40 | 735 | 0.0% |
| Con-Way Inc | Small Cap Core | 205944101 | $40 | 813 | 0.0% |
| Tidewater Inc | Mid Cap Value | 886423102 | $40 | 1,239 | 0.0% |
| Wyndham Worldwide Corp | Mid Cap Value | 98310W108 | $40 | 467 | 0.0% |
| Idex Corp(IEX) | Mid Cap Growth | 45167R104 | $40 | 510 | 0.0% |
| Potash Corp Sask Inc | International | 73755L107 | $40 | 1,125 | 0.0% |
| Cenovus Energy Inc(CVE) | Stock | 15135U109 | $41 | 2,000 | 0.0% |
| Ball Corp(BALL) | Stock | 058498106 | $41 | 600 | 0.0% |
| Barclays BK PLC | ADR | 06739F390 | $41 | 1,595 | 0.0% |
| Kohls Corp(KSS) | Large Cap Growth | 500255104 | $42 | 682 | 0.0% |
| Tortoise MLP FD Inc | CEF | 89148B101 | $42 | 1,500 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | Small Cap Value | 42330P107 | $42 | 1,916 | 0.0% |
| Gildan Activewear Inc(GIL) | Large Cap Growth | 375916103 | $42 | 746 | 0.0% |
| Starwood Hotels&resorts Wrld | Stock | 85590A401 | $42 | 521 | 0.0% |
| Ishares TR | ETF | 46432FBC0 | $42 | 400 | 0.0% |
| Claymore Exchange TRD FD TR | ETF | 18383M530 | $43 | 2,026 | 0.0% |
| Intl Paper Co(IP) | Stock | 460146103 | $43 | 794 | 0.0% |
| Lennar Corp(LEN) | Mid Cap Value | 526057104 | $43 | 942 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | ETF | 92206C870 | $43 | 500 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | Stock | 446413106 | $43 | 382 | 0.0% |
| Tripadvisor Inc(TRIP) | Mid Cap Growth | 896945201 | $43 | 577 | 0.0% |
| Chipmos Tech Bermuda LTD(IMOS) | Stock | G2110R114 | $43 | 1,835 | 0.0% |
| Hancock John PFD Income FD I(HPS) | CEF | 41021P103 | $43 | 2,400 | 0.0% |
| PGT Inc(PGTIUSD) | Stock | 69336V101 | $43 | 4,500 | 0.0% |
| Mallinckrodt PUB LTD Co | International | G5785G107 | $44 | 442 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | ETF | 922042874 | $44 | 845 | 0.0% |
| Wabtec Corp(WAB) | Mid Cap Growth | 929740108 | $44 | 508 | 0.0% |
| Commscope Hldg Co Inc(VISN) | Mid Cap Core | 20337X109 | $44 | 1,949 | 0.0% |
| Meadwestvaco Corp | Mid Cap Core | 583334107 | $44 | 985 | 0.0% |
| Isis Pharmaceuticals Inc | Small Cap Core | 464330109 | $44 | 714 | 0.0% |