Q2 2015 Holdings
Filed 2015-08-18 | 445 holdings | $150.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| M & T BK Corp COM(MTB) | COM | 55261F104 | $525 | 4,200 | 0.0% |
| Taser Intl Inc COM | COM | 87651B104 | $530 | 15,900 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $536 | 4,960 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $564 | 17,275 | 0.0% |
| DOW Chemical Corp | COM | 260543103 | $568 | 11,100 | 0.0% |
| Titan Intl Inc ILL COM(TWI) | COM | 88830M102 | $572 | 53,295 | 0.0% |
| Astrazeneca PLC Sponsored ADR | COM | 46353108 | $573 | 18,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $600 | 11,650 | 0.0% |
| BB&T Corp COM | COM | 54937107 | $616 | 15,290 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $638 | 42,482 | 0.0% |
| Nabors Industries LTD SHS(NBR) | COM | G6359F103 | $641 | 44,438 | 0.0% |
| Mccormick & Co Inc NON Voting(MKC) | COM | 579780206 | $644 | 7,950 | 0.0% |
| Molson Coors Brewing Co CL B(TAP) | COM | 60871R209 | $647 | 9,275 | 0.0% |
| Rydex ETF Trust GUG S&p500 EQ | COM | 78355W106 | $687 | 8,615 | 0.0% |
| Valmont Inds Inc COM(VMI) | COM | 920253101 | $691 | 5,815 | 0.0% |
| Ishares TR Russell1000val(IWD) | COM | 464287598 | $704 | 6,824 | 0.0% |
| Parexel Intl Corp COM | COM | 699462107 | $707 | 11,000 | 0.0% |
| Cree Inc COM | COM | 225447101 | $718 | 27,580 | 0.0% |
| Tiffany & Co New COM(TIFEUR) | COM | 886547108 | $747 | 8,133 | 0.0% |
| Meta Financial Group(CASH) | COM | 59100U108 | $754 | 17,576 | 0.0% |
| Rockwell Intl Corp New(ROK) | COM | 773903109 | $763 | 6,125 | 0.0% |
| Dolby Laboratories Inc COM(DLB) | COM | 25659T107 | $766 | 19,300 | 0.0% |
| United Rentals Inc COM(URI) | COM | 911363109 | $772 | 8,815 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $800 | 9,835 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $814 | 17,554 | 0.0% |
| Netgear Inc COM(NTGR) | COM | 64111Q104 | $849 | 28,285 | 0.0% |
| Fleetmatics Group PLC COM | COM | G35569105 | $852 | 18,185 | 0.0% |
| Enersys COM(ENS) | COM | 29275Y102 | $853 | 12,130 | 0.0% |
| Baxter Intl Inc | COM | 71813109 | $855 | 12,225 | 0.0% |
| Lilly, ELI and Company(LLY) | COM | 532457108 | $860 | 10,300 | 0.0% |
| NU Skin Enterprises Inc CL A(NUS) | COM | 67018T105 | $867 | 18,405 | 0.0% |
| Activision Blizzard,inc(ATVIEUR) | COM | 00507V109 | $874 | 36,100 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $918 | 29,225 | 0.0% |
| Reynolds Amern Inc | COM | 761713106 | $923 | 12,366 | 0.0% |
| Starwood Hotels & Resorts Wrld | COM | 85590A401 | $953 | 11,755 | 0.0% |
| Vanguard Index FDS S&P 500 ETF(VOO) | COM | 922908363 | $976 | 5,170 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $1.0K | 14,400 | 0.0% |
| Ishares TR Russell1000grw(IWF) | COM | 464287614 | $1.0K | 10,525 | 0.0% |
| Northern TR Corp COM(NTRS) | COM | 665859104 | $1.0K | 13,650 | 0.0% |
| Quanta Svcs Inc COM(PWR) | COM | 74762E102 | $1.1K | 36,850 | 0.0% |
| Becton Dickinson & Co | COM | 75887109 | $1.1K | 7,600 | 0.0% |
| Bank of New York Mellon Corpor | COM | 64058100 | $1.1K | 25,750 | 0.0% |
| G-III Apparel Group LTD COM(GIII) | COM | 36237H101 | $1.1K | 16,230 | 0.0% |
| Cheesecake Factory Inc COM(CAKE) | COM | 163072101 | $1.2K | 21,366 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $1.2K | 19,300 | 0.0% |
| Guess Inc COM(GU9) | COM | 401617105 | $1.2K | 63,080 | 0.0% |
| Ameren Corp COM | COM | 23608102 | $1.2K | 32,949 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $1.2K | 10,670 | 0.0% |
| Marathon Oil Corp COM(MRO*) | COM | 565849106 | $1.3K | 49,610 | 0.0% |
| Teradata Corp del COM(TDC) | COM | 88076W103 | $1.3K | 36,310 | 0.0% |