Q1 2015 Holdings
Filed 2015-05-13 | 1939 holdings | $31.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Questar Corp | Stock | 748356102 | $30 | 1,260 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Large Cap Growth | 854502101 | $30 | 319 | 0.0% |
| Ishares TR(IXJ) | ETF | 464287325 | $30 | 277 | 0.0% |
| Piedmont NAT Gas Inc | Stock | 720186105 | $30 | 800 | 0.0% |
| Verint SYS Inc(VTY) | Small Cap Growth | 92343X100 | $30 | 478 | 0.0% |
| Hertz Global Holdings Inc | Mid Cap Value | 42805T105 | $30 | 1,393 | 0.0% |
| Ellington Financial LLC | MLP | 288522303 | $30 | 1,500 | 0.0% |
| Tenneco Inc | Small Cap Growth | 880349105 | $31 | 545 | 0.0% |
| Dentsply Intl Inc New | Mid Cap Growth | 249030107 | $31 | 600 | 0.0% |
| Invesco High Income TR II(VLT) | CEF | 46131F101 | $32 | 2,119 | 0.0% |
| Nordson Corp(NDSN) | Mid Cap Growth | 655663102 | $32 | 404 | 0.0% |
| Invesco Value MUN Income TR(IIM) | CEF | 46132P108 | $32 | 2,000 | 0.0% |
| Windstream Hldgs Inc | Stock | 97382A101 | $32 | 4,277 | 0.0% |
| Cabelas Inc | Small Cap Value | 126804301 | $32 | 565 | 0.0% |
| Principal Finl Group Inc(PFG) | Stock | 74251V102 | $32 | 630 | 0.0% |
| Acuity Brands Inc(AYI) | Mid Cap Growth | 00508Y102 | $32 | 192 | 0.0% |
| Alliant Energy Corp(LNT) | Stock | 018802108 | $32 | 506 | 0.0% |
| Tidewater Inc | Mid Cap Value | 886423102 | $33 | 1,738 | 0.0% |
| Avis Budget Group(CAR) | Mid Cap Growth | 053774105 | $33 | 556 | 0.0% |
| Virtus Global Multi-Sec Inc(VGI) | CEF | 92829B101 | $33 | 2,000 | 0.0% |
| Viacom Inc New | Stock | 92553P102 | $34 | 500 | 0.0% |
| Silgan Holdings Inc(SLGN) | Mid Cap Value | 827048109 | $34 | 585 | 0.0% |
| Newmont Mining Corp(NEM) | Stock | 651639106 | $34 | 1,574 | 0.0% |
| Advent Software Inc | Small Cap Growth | 007974108 | $34 | 762 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | Mid Cap Value | 759509102 | $34 | 557 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | Mid Cap Growth | G50871105 | $34 | 193 | 0.0% |
| Carpenter Technology Corp(CRS) | Small Cap Growth | 144285103 | $34 | 868 | 0.0% |
| Tableau Software Inc(DATA) | Mid Cap Growth | 87336U105 | $34 | 365 | 0.0% |
| Cenovus Energy Inc(CVE) | Stock | 15135U109 | $34 | 2,000 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | Stock | 712704105 | $34 | 2,257 | 0.0% |
| PDC Energy Inc(PDCEUSD) | Mid Cap Core | 69327R101 | $35 | 646 | 0.0% |
| Heartland PMT SYS Inc | Small Cap Growth | 42235N108 | $35 | 745 | 0.0% |
| Spectrum Brands Hldgs Inc | Small Cap Value | 84763R101 | $35 | 392 | 0.0% |
| Starwood Hotels&resorts Wrld | Stock | 85590A401 | $35 | 416 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | Mid Cap Growth | 50212V100 | $35 | 800 | 0.0% |
| Suncoke Energy Inc(SXC) | Stock | 86722A103 | $35 | 2,311 | 0.0% |
| Entegris Inc(ENTG) | Small Cap Value | 29362U104 | $35 | 2,585 | 0.0% |
| Pricesmart Inc(PSMT) | Small Cap Growth | 741511109 | $35 | 410 | 0.0% |
| Kemper Corp del(KMPR) | Stock | 488401100 | $36 | 920 | 0.0% |
| Con-Way Inc | Small Cap Core | 205944101 | $36 | 813 | 0.0% |
| CEL SCI Corp | Stock | 150837508 | $36 | 34,500 | 0.0% |
| Allegion PUB LTD Co(ALLE) | Stock | G0176J109 | $36 | 595 | 0.0% |
| Approach Resources Inc | Stock | 03834A103 | $36 | 5,400 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | Stock | 694552100 | $36 | 5,000 | 0.0% |
| Servicenow Inc(NOW) | Mid Cap Growth | 81762P102 | $36 | 446 | 0.0% |
| Tripadvisor Inc(TRIP) | Mid Cap Growth | 896945201 | $36 | 437 | 0.0% |
| American STS WTR Co(AWR) | Stock | 029899101 | $36 | 900 | 0.0% |
| Eaton Vance Natl MUN Opport(EOT) | CEF | 27829L105 | $37 | 1,735 | 0.0% |
| Hain Celestial Group Inc(HAIN) | Small Cap Growth | 405217100 | $37 | 572 | 0.0% |
| United Therapeutics Corp del(UTHR) | Mid Cap Growth | 91307C102 | $37 | 217 | 0.0% |