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 |
|---|---|---|---|---|---|
| First Cash Finl Svcs Inc | COM | 31942D107 | $286 | 6,267 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $287 | 6,513 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $289 | 1,302 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $289 | 2,562 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $292 | 5,418 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $293 | 8,185 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $296 | 16,457 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $296 | 11,235 | 0.0% |
| First TR Energy Income & GRW | COM | 33738G104 | $298 | 9,476 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $299 | 2,665 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $299 | 14,305 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $299 | 4,077 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $304 | 5,615 | 0.0% |
| Ishares | INTL DEVPPTY ETF | 464288422 | $304 | 8,195 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $304 | 7,156 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $305 | 2,625 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $306 | 6,688 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $307 | 5,500 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $307 | 27,474 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $309 | 11,984 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $309 | 4,199 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $310 | 3,639 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $311 | 5,364 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $315 | 6,501 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $316 | 9,024 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $317 | 4,419 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $317 | 4,607 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $317 | 11,127 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $317 | 8,060 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $319 | 12,483 | 0.0% |
| Syntel Inc | COM | 87162H103 | $320 | 6,736 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $321 | 6,329 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $321 | 1,614 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $324 | 2,604 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $324 | 5,700 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $326 | 15,662 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $329 | 7,927 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $329 | 10,083 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $330 | 16,639 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $330 | 2,641 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $331 | 76,264 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $331 | 3,801 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $332 | 8,310 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $333 | 9,540 | 0.0% |
| Gannett Co | COM | 364730101 | $337 | 10,500 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $338 | 11,386 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $339 | 2,524 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $341 | 6,862 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $345 | 2,864 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $345 | 8,542 | 0.0% |