Q2 2015 Holdings
Filed 2015-08-11 | 548 holdings | $912.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(INDY) | INDIA 50 ETF | 464289529 | $257 | 8,613 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $267 | 5,395 | 0.0% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $268 | 2,500 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $272 | 15,016 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $281 | 4,095 | 0.0% |
| Tandem Diabetes Care Inc | COM | 875372104 | $282 | 26,000 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $296 | 34,900 | 0.0% |
| Buckeye Partners LP | UNIT LTD PARTN | 118230101 | $296 | 4,000 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $298 | 4,524 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $300 | 4,227 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $300 | 12,468 | 0.0% |
| Weatherford International LTD(WFRD) | REG | H27013103 | $302 | 24,619 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $308 | 7,714 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $314 | 4,700 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $318 | 7,646 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $318 | 6,774 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $318 | 2,170 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $319 | 11,979 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $324 | 2,750 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $327 | 7,089 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $329 | 21,913 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $331 | 4,454 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $331 | 15,512 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $331 | 8,779 | 0.0% |
| Rydex ETF Trust | S&P 500 EQ TRD | 78355W106 | $333 | 4,169 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $334 | 4,369 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $337 | 12,710 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $338 | 10,381 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $339 | 5,725 | 0.0% |
| Nuveen Select TAX Free Incm(NXP) | SH BEN INT | 67062F100 | $347 | 25,584 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $351 | 24,000 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $356 | 14,785 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $361 | 10,860 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $362 | 4,810 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $363 | 10,964 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $372 | 21,350 | 0.0% |
| Ishares(EWN) | MSCI NETHR INVES | 464286814 | $376 | 14,648 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $377 | 11,324 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $387 | 26,519 | 0.0% |
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $390 | 5,955 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $391 | 340 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $393 | 7,268 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $401 | 10,787 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $403 | 12,000 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $405 | 1,185 | 0.0% |
| DOW Chem Co | COM | 260543103 | $408 | 7,972 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $414 | 10,390 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $414 | 60,450 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $427 | 4,731 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $429 | 3,740 | 0.0% |