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 |
|---|---|---|---|---|---|
| WPP PLC New(WPP) | ADR | 92937A102 | $37 | 322 | 0.0% |
| Wuxi Pharmatech Cayman Inc | Emerging Markets | 929352102 | $37 | 957 | 0.0% |
| Hain Celestial Group Inc(HAIN) | Small Cap Growth | 405217100 | $37 | 572 | 0.0% |
| Intl Paper Co(IP) | Stock | 460146103 | $38 | 684 | 0.0% |
| Illumina Inc(ILMN) | Stock | 452327109 | $38 | 204 | 0.0% |
| Infinera Corporation(INFNEUR) | Small Cap Growth | 45667G103 | $38 | 1,950 | 0.0% |
| Northern Tier Energy LP | MLP | 665826103 | $38 | 1,500 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | Mid Cap Growth | 302130109 | $38 | 784 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | Small Cap Growth | 144577103 | $39 | 784 | 0.0% |
| DR Pepper Snapple Group Inc | Stock | 26138E109 | $39 | 496 | 0.0% |
| Firstenergy Corp(FE) | Large Cap Value | 337932107 | $39 | 1,115 | 0.0% |
| BlackRock Util & Infrastrctu(BUI) | CEF | 09248D104 | $39 | 2,000 | 0.0% |
| Toll Brothers Inc(TOL) | Stock | 889478103 | $39 | 1,000 | 0.0% |
| Keycorp New(KEY) | Mid Cap Value | 493267108 | $40 | 2,808 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | CEF | 44045A102 | $41 | 3,000 | 0.0% |
| Kohls Corp(KSS) | Large Cap Growth | 500255104 | $41 | 525 | 0.0% |
| Innerworkings Inc | Small Cap Growth | 45773Y105 | $41 | 6,043 | 0.0% |
| CBS Corp New | Large Cap Value | 124857202 | $41 | 678 | 0.0% |
| Vmware Inc(VMWEUR) | Stock | 928563402 | $41 | 500 | 0.0% |
| California RES Corp | Mid Cap Core | 13057Q107 | $41 | 5,280 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | Stock | 761330109 | $41 | 2,000 | 0.0% |
| Tupperware Brands Corp(TUP) | Mid Cap Core | 899896104 | $41 | 597 | 0.0% |
| Schein Henry Inc(HSIC) | Mid Cap Growth | 806407102 | $41 | 297 | 0.0% |
| Trinet Group Inc(TNET) | International | 896288107 | $41 | 1,172 | 0.0% |
| Ball Corp(BALL) | Stock | 058498106 | $42 | 600 | 0.0% |
| CF Inds Hldgs Inc(CF) | Mid Cap Value | 125269100 | $42 | 148 | 0.0% |
| Bofi Hldg Inc | Small Cap Growth | 05566U108 | $42 | 448 | 0.0% |
| Fiduciary Claymore MLP OPP F | CEF | 31647Q106 | $42 | 1,600 | 0.0% |
| Wyndham Worldwide Corp | Mid Cap Value | 98310W108 | $42 | 467 | 0.0% |
| United Rentals Inc(URI) | Small Cap Value | 911363109 | $43 | 469 | 0.0% |
| Powershares DB Cmdty IDX TRA | ETF | 73935S105 | $43 | 2,514 | 0.0% |
| American WTR WKS Co Inc New(AWK) | Stock | 030420103 | $43 | 800 | 0.0% |
| Methanex Corp(MEOH) | Stock | 59151K108 | $43 | 800 | 0.0% |
| Ishares(EWA) | ETF | 464286103 | $43 | 1,891 | 0.0% |
| Foot Locker Inc(WOO) | Mid Cap Value | 344849104 | $44 | 699 | 0.0% |
| Transcanada Corp | International | 89353D107 | $44 | 1,014 | 0.0% |
| Meadwestvaco Corp | Mid Cap Core | 583334107 | $44 | 873 | 0.0% |
| Powershares ETF Trust | ETF | 73935X286 | $44 | 900 | 0.0% |
| Regal Beloit Corp(RRX) | Small Cap Core | 758750103 | $44 | 551 | 0.0% |
| Snap on Inc(SNA) | Mid Cap Value | 833034101 | $45 | 308 | 0.0% |
| Popular Inc(BPOP) | Stock | 733174700 | $45 | 1,308 | 0.0% |
| Constellium NV(CSTM) | Small Cap Core | N22035104 | $45 | 2,193 | 0.0% |
| Delta AIR Lines Inc del(DAL) | Large Cap Value | 247361702 | $45 | 1,019 | 0.0% |
| Chipmos Tech Bermuda LTD(IMOS) | Stock | G2110R114 | $45 | 1,835 | 0.0% |
| Invensense Inc | Stock | 46123D205 | $45 | 2,975 | 0.0% |
| Gildan Activewear Inc(GIL) | Large Cap Growth | 375916103 | $45 | 1,510 | 0.0% |
| Centerpoint Energy Inc(CNP) | Stock | 15189T107 | $46 | 2,275 | 0.0% |
| GNC Hldgs Inc | Mid Cap Growth | 36191G107 | $46 | 930 | 0.0% |
| Twenty First Centy FOX Inc | Large Cap Core | 90130A101 | $46 | 1,356 | 0.0% |
| Pepco Holdings Inc | Stock | 713291102 | $46 | 1,725 | 0.0% |