Q2 2015 Holdings
Filed 2015-07-28 | 584 holdings | $107.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.5K | 15,956 | 0.0% |
| IQ Hedge Mutli-Strategy Tracker ETF Hedg(QAI) | ETF | 45409B107 | $1.5K | 51,801 | 0.0% |
| Ishares Msci Thailand Capped IM ETF Msci(THD) | ETF | 464286624 | $1.5K | 20,727 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.6K | 25,418 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $1.6K | 55,188 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.6K | 13,728 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $1.6K | 43,462 | 0.0% |
| Apartment Invt & Mgmt Co CL A | COM | 03748R101 | $1.6K | 43,601 | 0.0% |
| Advent Software Inc | COM | 007974108 | $1.6K | 36,552 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.6K | 28,353 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.6K | 65,665 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $1.6K | 28,585 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $1.7K | 22,597 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $1.7K | 52,448 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $1.7K | 68,224 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.7K | 36,531 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.7K | 33,557 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.7K | 43,952 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.7K | 50,564 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.8K | 24,041 | 0.0% |
| Universal Hlth Svcs Inc CL B(UHS) | COM | 913903100 | $1.8K | 12,407 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.8K | 38,543 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $1.8K | 25,925 | 0.0% |
| Allison Transmission Hldgs Inc(ALSN) | COM | 01973R101 | $1.8K | 60,862 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $1.8K | 32,325 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.8K | 26,707 | 0.0% |
| Fortune Brands Home & SEC Inc(FBIN) | COM | 34964C106 | $1.8K | 39,614 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.8K | 12,943 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.8K | 24,035 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.9K | 18,511 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.9K | 18,428 | 0.0% |
| U S G Corp New | COM | 903293405 | $1.9K | 67,013 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.9K | 35,756 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.9K | 30,921 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.9K | 17,498 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.9K | 13,364 | 0.0% |
| iShares Msci Eafe Index Fd Msci Eafe IDX(EFA) | ETF | 464287465 | $1.9K | 30,091 | 0.0% |
| Sabre Corporation(SABR) | COM | 78573M104 | $1.9K | 80,365 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.9K | 2,925 | 0.0% |
| Pimco Intermediate Muni Bond Active ETF(MUNI) | ETF | 72201R866 | $1.9K | 36,712 | 0.0% |
| BP PLC ADR(BP) | ADR | 055622104 | $1.9K | 48,705 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.9K | 66,401 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.0K | 48,110 | 0.0% |
| Ishares DJ US Real Estate Index ETF DJ U(IYR) | ETF | 464287739 | $2.0K | 27,823 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.0K | 26,675 | 0.0% |
| Ishares India 50 ETF(INDY) | ETF | 464289529 | $2.0K | 66,863 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $2.0K | 53,739 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $2.0K | 15,998 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.0K | 30,074 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.0K | 48,490 | 0.0% |