Q3 2015 Holdings
Filed 2015-10-19 | 630 holdings | $122.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keurig Green Mountain | COM | 49271M100 | $758 | 14,533 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $761 | 19,908 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $762 | 10,544 | 0.0% |
| Time Warner Inc New | COM NEW | 887317303 | $770 | 11,197 | 0.0% |
| Symantec Corp | COM | 871503108 | $772 | 39,655 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $772 | 16,153 | 0.0% |
| First Trust Senior Loan(FTSL) | SENIOR LN FD | 33738D309 | $788 | 16,325 | 0.0% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $794 | 6,479 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $799 | 19,320 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $808 | 5,615 | 0.0% |
| Western Asset Global(GDO) | COM | 95790C107 | $813 | 51,361 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $824 | 7,530 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $826 | 6,175 | 0.0% |
| Anika Therapeutics Inc | COM | 35255108 | $836 | 26,272 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $847 | 16,219 | 0.0% |
| Becton Dickinson & | COM | 75887109 | $857 | 6,462 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $861 | 4,956 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $870 | 35,305 | 0.0% |
| Astrazeneca PLC | SPONSORED ADR | 46353108 | $900 | 28,271 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $901 | 27,403 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $911 | 29,433 | 0.0% |
| Avnet Inc | COM | 53807103 | $911 | 21,339 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $911 | 13,777 | 0.0% |
| Hubbell Inc Class A | CL A | 443510102 | $917 | 8,480 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $923 | 51,232 | 0.0% |
| ITC Holdings Corp | COM | 465685105 | $924 | 27,720 | 0.0% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $925 | 8,518 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $926 | 59,406 | 0.0% |
| Ishares Russell 1000(IWB) | RUS 1000 ETF | 464287622 | $929 | 8,682 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $933 | 25,316 | 0.0% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $943 | 49,231 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $947 | 12,246 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $950 | 61,683 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $952 | 12,104 | 0.0% |
| Spdr S&P Regional(KRE) | S&P REGL BKG | 78464A698 | $963 | 23,383 | 0.0% |
| Sector Energy Select(XLE) | SBI INT-ENERGY | 81369Y506 | $964 | 15,744 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $968 | 9,054 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $979 | 43,173 | 0.0% |
| CBS Corp New | CL B | 124857202 | $992 | 24,859 | 0.0% |
| Abaxis Inc | COM | 2567105 | $999 | 22,704 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.0K | 14,375 | 0.0% |
| Citizens First Corp | COM | 17462Q107 | $1.0K | 79,505 | 0.0% |
| Powershares DWA | DWA MOMENTUM PTF | 73935X153 | $1.0K | 25,437 | 0.0% |
| Ruths Hospitality Group(RUTHUSD) | COM | 783332109 | $1.0K | 62,995 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.0K | 20,796 | 0.0% |
| Spdr S&P Mid Cap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.0K | 4,155 | 0.0% |
| Ishares Russell 2000(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1K | 11,751 | 0.0% |
| Vectren Corp | COM | 92240G101 | $1.1K | 25,283 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.1K | 26,189 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.1K | 16,173 | 0.0% |