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 |
|---|---|---|---|---|---|
| Citizens Finl Group Inc(CFG) | Large Cap Growth | 174610105 | $103 | 4,285 | 0.0% |
| Amdocs LTD(DOX) | Stock | G02602103 | $104 | 1,911 | 0.0% |
| Terra Nitrogen Co L P | MLP | 881005201 | $105 | 719 | 0.0% |
| Alliance Data Systems Corp(BFH) | Mid Cap Growth | 018581108 | $105 | 355 | 0.0% |
| Synchrony Finl(SYF) | Large Cap Value | 87165B103 | $105 | 3,448 | 0.0% |
| America Movil SAB de CV(AMXN) | ADR | 02364W105 | $106 | 5,200 | 0.0% |
| HCA Holdings Inc(HCA) | Large Cap Core | 40412C101 | $107 | 1,422 | 0.0% |
| Sony Corp(SONY) | International | 835699307 | $107 | 3,984 | 0.0% |
| Ishares TR(IBB) | ETF | 464287556 | $108 | 315 | 0.0% |
| Tyler Technologies Inc(TYL) | Small Cap Growth | 902252105 | $108 | 891 | 0.0% |
| Quest Diagnostics Inc(DGX) | Stock | 74834L100 | $108 | 1,400 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | Small Cap Growth | 073685109 | $109 | 3,486 | 0.0% |
| Ericsson(ERIC) | ADR | 294821608 | $109 | 8,687 | 0.0% |
| Fastenal Co(FAST) | Mid Cap Growth | 311900104 | $111 | 2,671 | 0.0% |
| Stonegate BK FT Lauderdale F | Stock | 861811107 | $111 | 3,663 | 0.0% |
| First Internet Bancorp(INBK) | Stock | 320557101 | $111 | 6,000 | 0.0% |
| Broadridge Finl Solutions in(BR) | Mid Cap Value | 11133T103 | $111 | 2,013 | 0.0% |
| Flexshares TR(TDTT) | ETF | 33939L506 | $111 | 4,536 | 0.0% |
| Nuveen Quality Income MUN FD | CEF | 670977107 | $111 | 7,916 | 0.0% |
| Icon PLC(ICLR) | International | G4705A100 | $111 | 1,563 | 0.0% |
| UGI Corp New(UGI) | Stock | 902681105 | $112 | 3,450 | 0.0% |
| Autoliv Inc(ALV) | International | 052800109 | $112 | 952 | 0.0% |
| Convergys Corp | Stock | 212485106 | $112 | 4,900 | 0.0% |
| Gartner Inc(IT) | Mid Cap Growth | 366651107 | $113 | 1,353 | 0.0% |
| Spectra Energy Partners LP | MLP | 84756N109 | $113 | 2,180 | 0.0% |
| Transdigm Group Inc(TDG) | Mid Cap Growth | 893641100 | $114 | 523 | 0.0% |
| Discover Finl Svcs(DFSEUR) | Mid Cap Value | 254709108 | $114 | 2,019 | 0.0% |
| Clorox Co del(CLX) | Stock | 189054109 | $115 | 1,045 | 0.0% |
| Powershs DB Multi Sect Comm | ETF | 73936B507 | $116 | 8,600 | 0.0% |
| BIO Techne Corp(TECH) | Mid Cap Growth | 09073M104 | $116 | 1,152 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $118 | 2,217 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | International | 767744105 | $118 | 4,743 | 0.0% |
| Signet Jewelers Limited(SIG) | International | G81276100 | $118 | 851 | 0.0% |
| Conagra Foods Inc(CAG) | Large Cap Value | 205887102 | $119 | 3,234 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | CEF | 36242H104 | $119 | 5,590 | 0.0% |
| Directv | Large Cap Growth | 25490A309 | $120 | 1,410 | 0.0% |
| Entergy Corp New(ETR) | Stock | 29364G103 | $120 | 1,555 | 0.0% |
| Select Sector Spdr TR(XLK) | ETF | 81369Y803 | $120 | 2,885 | 0.0% |
| MGM Resorts International(MGM) | International | 552953101 | $120 | 5,727 | 0.0% |
| Darden Restaurants Inc(DRI) | Mid Cap Value | 237194105 | $121 | 1,739 | 0.0% |
| Hanesbrands Inc(HN9) | Mid Cap Core | 410345102 | $121 | 3,619 | 0.0% |
| Winthrop Rlty TR | REIT | 976391300 | $122 | 7,500 | 0.0% |
| UBS AG London BRH | ETF | 90267B682 | $122 | 4,529 | 0.0% |
| Rydex ETF Trust | ETF | 78355W106 | $122 | 1,511 | 0.0% |
| Athenahealth Inc | Small Cap Growth | 04685W103 | $122 | 1,023 | 0.0% |
| Lear Corp(LEA) | Stock | 521865204 | $123 | 1,108 | 0.0% |
| Markel Corp(MKL) | Mid Cap Core | 570535104 | $123 | 160 | 0.0% |
| Affiliated Managers Group(AMG) | Mid Cap Growth | 008252108 | $124 | 573 | 0.0% |
| CMS Energy Corp(CMS) | Mid Cap Value | 125896100 | $125 | 3,553 | 0.0% |
| Truecar Inc(5TC) | Stock | 89785L107 | $125 | 7,000 | 0.0% |