Q2 2015 Holdings
Filed 2015-08-13 | 1602 holdings | $93.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $239 | 2,217 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $239 | 3,560 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $239 | 7,597 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $240 | 7,396 | 0.0% |
| Heartland PMT SYS Inc | COM | 42235N108 | $241 | 4,464 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $241 | 3,316 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $243 | 5,443 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $244 | 12,137 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $244 | 5,453 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $245 | 1,153 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $245 | 6,310 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $248 | 15,877 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $248 | 20,610 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $249 | 6,111 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $250 | 3,525 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $250 | 2,310 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $250 | 2,015 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $251 | 12,358 | 0.0% |
| Directv | COM | 25490A309 | $252 | 2,726 | 0.0% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $252 | 3,346 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $254 | 6,933 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $255 | 7,911 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $255 | 27,785 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $255 | 10,414 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $256 | 1,337 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $256 | 2,111 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $260 | 9,350 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $264 | 13,727 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $264 | 4,003 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $264 | 14,109 | 0.0% |
| Family Dollar Stores | COM | 307000109 | $265 | 3,361 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $267 | 5,267 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $269 | 15,324 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $270 | 7,083 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $271 | 5,921 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $271 | 4,714 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $271 | 3,915 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $272 | 9,065 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $272 | 16,378 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $275 | 5,829 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $277 | 10,293 | 0.0% |
| Tech Data Corp | COM | 878237106 | $278 | 4,831 | 0.0% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $278 | 3,420 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $278 | 8,766 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $279 | 4,704 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $283 | 2,481 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $284 | 5,427 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $285 | 13,541 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $285 | 12,679 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $285 | 5,764 | 0.0% |