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 |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | ETF | 808524201 | $127 | 2,565 | 0.0% |
| Baker Hughes Inc | Large Cap Growth | 057224107 | $127 | 1,992 | 0.0% |
| Interxion Holding N.v | Stock | N47279109 | $127 | 4,500 | 0.0% |
| PRA Group Inc(PRAA) | Small Cap Growth | 69354N106 | $128 | 2,353 | 0.0% |
| Vectren Corp | Stock | 92240G101 | $129 | 2,932 | 0.0% |
| Tractor Supply Co(TSCO) | Mid Cap Growth | 892356106 | $129 | 1,509 | 0.0% |
| SBA Communications Corp | Mid Cap Growth | 78388J106 | $129 | 1,103 | 0.0% |
| Chemed Corp New(CHE) | Small Cap Core | 16359R103 | $129 | 1,079 | 0.0% |
| IHS Inc | Mid Cap Growth | 451734107 | $132 | 1,156 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | Large Cap Core | 35671D857 | $134 | 7,073 | 0.0% |
| Thomson Reuters Corp | Stock | 884903105 | $134 | 3,300 | 0.0% |
| U S G Corp | Small Cap Value | 903293405 | $135 | 5,049 | 0.0% |
| Mettler Toledo International(MTD) | International | 592688105 | $135 | 412 | 0.0% |
| Ishares(IGIB) | ETF | 464288638 | $136 | 1,225 | 0.0% |
| Comerica Inc(CMA) | Mid Cap Value | 200340107 | $137 | 3,021 | 0.0% |
| Akorn Inc(AKRXEUR) | Small Cap Growth | 009728106 | $138 | 2,910 | 0.0% |
| United States Oil Fund LP | ETF | 91232N108 | $139 | 8,250 | 0.0% |
| Manpowergroup Inc(MAN) | Mid Cap Core | 56418H100 | $141 | 1,626 | 0.0% |
| Ameren Corp(AEE) | Stock | 023608102 | $141 | 3,343 | 0.0% |
| National Instrs Corp | Mid Cap Growth | 636518102 | $142 | 4,433 | 0.0% |
| Western UN Co(WU) | Large Cap Growth | 959802109 | $142 | 6,804 | 0.0% |
| Invesco LTD(IVZ) | Large Cap Core | G491BT108 | $142 | 3,560 | 0.0% |
| Pentair PLC(PNR) | Large Cap Growth | G7S00T104 | $143 | 2,285 | 0.0% |
| Liberty Global PLC | Stock | G5480U104 | $143 | 2,769 | 0.0% |
| United NAT Foods Inc(UNFI) | Small Cap Growth | 911163103 | $144 | 1,874 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | Mid Cap Core | 913903100 | $144 | 1,230 | 0.0% |
| First Finl Corp IND(THFF) | Stock | 320218100 | $144 | 4,000 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $144 | 692 | 0.0% |
| Robert Half Intl Inc(RHI) | Mid Cap Core | 770323103 | $146 | 2,411 | 0.0% |
| Proto Labs Inc(PRLB) | Small Cap Growth | 743713109 | $149 | 2,133 | 0.0% |
| Mcgraw Hill Finl Inc | Mid Cap Value | 580645109 | $149 | 1,441 | 0.0% |
| Equifax Inc(EFX) | Stock | 294429105 | $150 | 1,610 | 0.0% |
| Noble Corp PLC | Mid Cap Value | G65431101 | $151 | 10,591 | 0.0% |
| Jarden Corp | Mid Cap Value | 471109108 | $151 | 2,853 | 0.0% |
| Nautilus Inc | Stock | 63910B102 | $153 | 10,000 | 0.0% |
| Waste Mgmt Inc del(WM) | Large Cap Value | 94106L109 | $153 | 2,821 | 0.0% |
| DTE Energy Co(DTE) | Mid Cap Value | 233331107 | $153 | 1,897 | 0.0% |
| Wells Fargo & Co New(WFC) | Convertible Preferred | 949746804 | $155 | 127 | 0.0% |
| Transition Therapeutics Inc | Stock | 893716209 | $156 | 22,807 | 0.0% |
| Total SYS Svcs Inc(TSS) | Mid Cap Core | 891906109 | $159 | 4,155 | 0.0% |
| Alimera Sciences Inc | Stock | 016259103 | $161 | 32,201 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Large Cap Growth | 00507V109 | $162 | 7,095 | 0.0% |
| Brookfield Infrast Partners(BIP) | MLP | G16252101 | $162 | 3,556 | 0.0% |
| Powershares ETF TR II | ETF | 73937B779 | $163 | 4,300 | 0.0% |
| Select Sector Spdr TR(XLV) | ETF | 81369Y209 | $163 | 2,253 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | Large Cap Growth | 75886F107 | $163 | 361 | 0.0% |
| Borgwarner Inc(BWA) | Mid Cap Core | 099724106 | $164 | 2,703 | 0.0% |
| Ishares(IGF) | ETF | 464288372 | $167 | 4,000 | 0.0% |
| Centurylink Inc(CTLEUR) | Stock | 156700106 | $168 | 4,860 | 0.0% |
| Zoetis Inc(ZTS) | Large Cap Growth | 98978V103 | $168 | 3,634 | 0.0% |