Q3 2015 Holdings
Filed 2015-11-13 | 1434 holdings | $78.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $354 | 20,644 | 0.0% |
| Ashland Inc New | COM | 044209104 | $354 | 3,519 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $356 | 6,610 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $358 | 12,577 | 0.0% |
| Cepheid | COM | 15670R107 | $364 | 8,060 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $368 | 2,693 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $369 | 1,486 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $372 | 13,645 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $378 | 14,198 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $379 | 10,082 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $382 | 4,917 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $384 | 10,956 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $391 | 5,621 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $394 | 4,635 | 0.0% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $398 | 17,090 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $399 | 3,375 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $399 | 31,552 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $400 | 11,732 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $416 | 10,100 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $418 | 17,090 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $419 | 12,740 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $420 | 8,420 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $425 | 4,252 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $426 | 12,867 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $432 | 5,864 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $440 | 27,006 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $445 | 4,573 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $446 | 3,140 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $448 | 8,576 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $453 | 14,608 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $457 | 10,700 | 0.0% |
| HCP Inc | COM | 40414L109 | $458 | 12,283 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $462 | 27,882 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $463 | 9,339 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $464 | 9,382 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $464 | 5,450 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $467 | 6,580 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $468 | 28,375 | 0.0% |
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $473 | 4,259 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $479 | 17,254 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $480 | 9,157 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $481 | 4,724 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $486 | 31,558 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $487 | 9,615 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $488 | 7,547 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $488 | 75,316 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $494 | 11,712 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $495 | 2,835 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $498 | 15,804 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $499 | 16,206 | 0.0% |