Q3 2015 Holdings
Filed 2015-11-10 | 1511 holdings | $152.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Robert Half Intl Inc(RHI) | COM | 770323103 | $211 | 4,115 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $211 | 2,458 | 0.0% |
| W T Piper Joint Venture | PREFERRED | 9293391A7 | $211 | 1 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $212 | 17,365 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $212 | 3,571 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $213 | 1,974 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $213 | 6,612 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $214 | 10,141 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $214 | 11,644 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $218 | 879 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $219 | 3,020 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $219 | 13,105 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $219 | 7,540 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $220 | 20,967 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $220 | 2,765 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $222 | 6,575 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $223 | 1,429 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $224 | 2,899 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $225 | 1,959 | 0.0% |
| Babson Cap Corporate Invs | COM | 05617K109 | $225 | 13,822 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $227 | 5,793 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $228 | 5,558 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $228 | 6,453 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $230 | 2,637 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $232 | 3,784 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $236 | 1,440 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $236 | 3,275 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $237 | 14,999 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $237 | 6,665 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $237 | 4,741 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $237 | 2,822 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $237 | 7,347 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $238 | 41,512 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $239 | 4,645 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $239 | 9,665 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $239 | 3,443 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $239 | 6,825 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $240 | 17,709 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $241 | 5,891 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $242 | 6,732 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $243 | 5,833 | 0.0% |
| Daimler AG(MBG) | REG SHS | D1668R123 | $243 | 3,328 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $243 | 5,236 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $243 | 13,025 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $244 | 6,078 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $244 | 1,778 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $245 | 3,859 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $245 | 1,707 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $245 | 7,721 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $246 | 9,150 | 0.0% |