Q3 2015 Holdings
Filed 2015-11-13 | 532 holdings | $819.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $247 | 12,468 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $250 | 4,095 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $253 | 2,455 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $254 | 1,830 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $258 | 6,705 | 0.0% |
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $261 | 4,862 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $264 | 3,420 | 0.0% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $264 | 2,500 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $266 | 10,787 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $268 | 8,779 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $269 | 4,227 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $270 | 31,100 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $275 | 5,774 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $275 | 14,946 | 0.0% |
| Torchmark Corp | COM | 891027104 | $276 | 4,886 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $280 | 4,810 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $286 | 4,115 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $288 | 2,750 | 0.0% |
| Rydex ETF Trust | S&P 500 EQ TRD | 78355W106 | $292 | 3,969 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $299 | 4,022 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $299 | 4,250 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $304 | 22,415 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $306 | 7,070 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $307 | 15,512 | 0.0% |
| Ishares | 17 AMT-FREE ETF | 464289271 | $310 | 11,291 | 0.0% |
| Ishares(EWN) | MSCI NETHR INVES | 464286814 | $312 | 13,325 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $322 | 4,339 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $322 | 21,350 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $324 | 6,880 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $325 | 11,224 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $332 | 8,400 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $333 | 4,731 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $339 | 1,191 | 0.0% |
| Nuveen Select TAX Free Incm(NXP) | SH BEN INT | 67062F100 | $347 | 25,584 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $362 | 22,770 | 0.0% |
| Brookfield MTG OPP Inc FD in | COM | 112792106 | $369 | 25,000 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $371 | 5,600 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $374 | 11,390 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $375 | 1,825 | 0.0% |
| Ishares(EWW) | MSCI MEX INVEST | 464286822 | $379 | 7,356 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $382 | 42,374 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $396 | 5,705 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $396 | 5,025 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $413 | 3,108 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $418 | 16,880 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $419 | 12,728 | 0.0% |
| Ishares(EWY) | MSCI STH KOR CAP | 464286772 | $419 | 8,588 | 0.0% |
| WEX, Inc.(WEX) | COM | 96208T104 | $419 | 4,820 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $421 | 340 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $424 | 8,502 | 0.0% |