Q3 2015 Holdings
Filed 2015-11-13 | 1574 holdings | $84.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $718 | 27,931 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $722 | 81,572 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $728 | 18,947 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $733 | 33,973 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $734 | 16,781 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $736 | 17,201 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $739 | 12,907 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $741 | 25,859 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $744 | 3,337 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $747 | 8,488 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $747 | 48,520 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $749 | 113,140 | 0.0% |
| Unit Corp | COM | 909218109 | $755 | 67,029 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $764 | 11,377 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $766 | 24,058 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $770 | 20,671 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $781 | 13,750 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $789 | 26,554 | 0.0% |
| Wisdomtree TR(DHS) | HIGH DIV FD | 97717W208 | $793 | 14,270 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $803 | 14,112 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $817 | 30,246 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $821 | 1,139 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $823 | 1,790 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $829 | 77,145 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $830 | 43,556 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $830 | 12,165 | 0.0% |
| Airgas Inc | COM | 009363102 | $838 | 9,387 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $840 | 6,260 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $845 | 29,797 | 0.0% |
| CA Inc | COM | 12673P105 | $856 | 31,348 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $863 | 11,105 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $869 | 7,988 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $869 | 24,983 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $870 | 16,731 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $875 | 5,048 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $878 | 10,469 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $885 | 9,971 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $886 | 18,680 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $888 | 26,642 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $891 | 17,200 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $893 | 19,590 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $906 | 19,095 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $906 | 21,178 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $908 | 13,504 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $914 | 18,080 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $917 | 22,405 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $918 | 10,762 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $931 | 20,100 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $933 | 15,240 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $934 | 13,785 | 0.0% |