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 |
|---|---|---|---|---|---|
| Oneok Partners LP | MLP | 68268N103 | $84 | 2,050 | 0.0% |
| MDU RES Group Inc(MDU) | Mid Cap Value | 552690109 | $84 | 3,896 | 0.0% |
| PVH Corp(PVH) | Mid Cap Growth | 693656100 | $85 | 797 | 0.0% |
| Liberty Interactive Corp | Mid Cap Value | 53071M104 | $85 | 2,899 | 0.0% |
| Rollins Inc(ROL) | Mid Cap Growth | 775711104 | $85 | 3,457 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $85 | 1,366 | 0.0% |
| Rite AID Corp | Small Cap Value | 767754104 | $86 | 9,843 | 0.0% |
| Thor Inds Inc(THO) | Small Cap Value | 885160101 | $86 | 1,358 | 0.0% |
| Check Point Software Tech LT(CHKP) | Large Cap Growth | M22465104 | $86 | 1,052 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | Small Cap Growth | 12709P103 | $86 | 1,731 | 0.0% |
| Nuveen Prem Income MUN FD 2 | CEF | 67063W102 | $86 | 6,085 | 0.0% |
| Prudential Finl Inc(PRU) | Large Cap Core | 744320102 | $87 | 1,083 | 0.0% |
| Cincinnati Finl Corp(CINF) | Stock | 172062101 | $87 | 1,628 | 0.0% |
| Wisdomtree TR(DES) | ETF | 97717W604 | $87 | 1,205 | 0.0% |
| Expedia Inc del(EXPE) | Mid Cap Core | 30212P303 | $88 | 927 | 0.0% |
| HD Supply Hldgs Inc | Large Cap Growth | 40416M105 | $88 | 2,809 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | Small Cap Growth | 421906108 | $88 | 2,728 | 0.0% |
| Forest City Enterprises Inc | Stock | 345550107 | $89 | 3,500 | 0.0% |
| Gopro Inc(GPRO) | Stock | 38268T103 | $89 | 2,040 | 0.0% |
| Devon Energy Corp New(DVN) | Large Cap Value | 25179M103 | $89 | 1,466 | 0.0% |
| Valero Energy Corp New(VLO) | Large Cap Value | 91913Y100 | $90 | 1,427 | 0.0% |
| Polaris Inds Inc(PII) | Mid Cap Growth | 731068102 | $90 | 638 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | Small Cap Core | 679580100 | $91 | 1,184 | 0.0% |
| Gorman Rupp Co(GRC) | Stock | 383082104 | $91 | 3,050 | 0.0% |
| Canadian NAT RES LTD(CNQ) | Stock | 136385101 | $92 | 3,000 | 0.0% |
| Telefonica S A(TELFY) | ADR | 879382208 | $92 | 6,411 | 0.0% |
| Tootsie Roll Inds Inc(TR) | Stock | 890516107 | $92 | 2,716 | 0.0% |
| Sensata Technologies Hldg NV(ST) | Mid Cap Growth | N7902X106 | $93 | 1,616 | 0.0% |
| Willis Group Holdings Public | Stock | G96666105 | $93 | 1,928 | 0.0% |
| Whirlpool Corp(WHR) | Mid Cap Value | 963320106 | $94 | 463 | 0.0% |
| Progressive Corp Ohio(PGR) | Large Cap Value | 743315103 | $94 | 3,474 | 0.0% |
| BHP Billiton LTD(BHP) | ADR | 088606108 | $95 | 2,047 | 0.0% |
| Becton Dickinson & Co(BDX) | Large Cap Growth | 075887109 | $95 | 658 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | CEF | 128125101 | $95 | 8,431 | 0.0% |
| BlackRock Muniyld Invst Qlty | CEF | 09254T100 | $95 | 6,828 | 0.0% |
| Bard C R Inc(BCRUSD) | Stock | 067383109 | $96 | 574 | 0.0% |
| Continental Resources Inc(CLRUSD) | Stock | 212015101 | $96 | 2,200 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | Mid Cap Growth | 703395103 | $96 | 1,972 | 0.0% |
| IPC Healthcare Inc | Small Cap Growth | 44984A105 | $96 | 2,056 | 0.0% |
| Ishares TR(IEFA) | ETF | 46432F842 | $98 | 1,670 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | REIT | 875465106 | $99 | 2,815 | 0.0% |
| Orange(ORANY) | ADR | 684060106 | $99 | 6,165 | 0.0% |
| Global Pmts Inc(GPN) | Mid Cap Growth | 37940X102 | $100 | 1,088 | 0.0% |
| Kythera Biopharmaceuticals I | Stock | 501570105 | $100 | 2,000 | 0.0% |
| Suntrust BKS Inc | Large Cap Value | 867914103 | $101 | 2,475 | 0.0% |
| Rouse Pptys Inc | REIT | 779287101 | $102 | 5,400 | 0.0% |
| CDK Global Inc(CDK) | Small Cap Growth | 12508E101 | $102 | 2,185 | 0.0% |
| PDL Biopharma Inc(PDLI) | Stock | 69329Y104 | $102 | 14,500 | 0.0% |
| Mobile Mini Inc | Small Cap Growth | 60740F105 | $102 | 2,390 | 0.0% |
| Advisory BRD Co | Small Cap Growth | 00762W107 | $103 | 1,927 | 0.0% |