Q2 2015 Holdings
Filed 2015-08-14 | 2927 holdings | $278.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $236 | 5,047 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $236 | 5,128 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $236 | 11,346 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $236 | 6,194 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $236 | 3,929 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $237 | 2,825 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $238 | 4,820 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $240 | 5,905 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $241 | 3,246 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $242 | 6,992 | 0.0% |
| Nuveen Invt Quality MUN FD I | COM | 67062E103 | $243 | 16,782 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $243 | 3,904 | 0.0% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $243 | 10,400 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $244 | 5,723 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $246 | 5,717 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $248 | 117,500 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $249 | 16,254 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $249 | 1,993 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $249 | 3,051 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $250 | 2,011 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $251 | 3,590 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $252 | 315 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $252 | 9,140 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $254 | 15,258 | 0.0% |
| West Corp | COM | 952355204 | $256 | 8,508 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $259 | 5,482 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $259 | 19,891 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $259 | 4,198 | 0.0% |
| Nuveen MUN Opportunity FD in | COM | 670984103 | $259 | 19,030 | 0.0% |
| Cavium Inc | COM | 14964U108 | $259 | 3,766 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $259 | 6,267 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $260 | 892 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $260 | 5,880 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $260 | 2,862 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $265 | 28,814 | 0.0% |
| Factorshares TR | ISE CYBER SEC | 30304R407 | $265 | 8,400 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $265 | 1,474 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $265 | 7,672 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $266 | 4,271 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $266 | 7,543 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $267 | 1,775 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $267 | 5,700 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $268 | 14,251 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $269 | 7,715 | 0.0% |
| Abengoa SA | SP ADR REP B | 00289R201 | $270 | 16,999 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $271 | 2,482 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $272 | 2,203 | 0.0% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $273 | 3,910 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $274 | 3,337 | 0.0% |
| Barclays BK PLC | IPSP CROIL ETN | 06738C786 | $274 | 22,710 | 0.0% |