Q2 2015 Holdings
Filed 2015-08-14 | 414 holdings | $643.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leggett & Platt Inc(LEG) | COM | 524660107 | $5 | 96 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $5 | 8 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $5 | 226 | 0.0% |
| WP Glimcher in | COM | 92939N102 | $5 | 375 | 0.0% |
| Ishares TR(IYJ) | U.S. INDS ETF | 464287754 | $5 | 48 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $5 | 70 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5 | 59 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $5 | 250 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $5 | 241 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $5 | 186 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $5 | 26 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5 | 61 | 0.0% |
| Cracker Barrel Old Ctry STO(CBRL) | COM | 22410J106 | $5 | 31 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $6 | 167 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $6 | 200 | 0.0% |
| Ishares(IMCG) | MRGSTR MD CP GRW | 464288307 | $6 | 35 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $6 | 165 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $6 | 122 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $6 | 109 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6 | 200 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6 | 59 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $6 | 91 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $7 | 6 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $7 | 115 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $7 | 250 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $7 | 132 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $7 | 230 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $7 | 61 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $7 | 85 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7 | 100 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $7 | 100 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $7 | 74 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $7 | 291 | 0.0% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $7 | 1,213 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $7 | 174 | 0.0% |
| Abaxis Inc | COM | 002567105 | $8 | 163 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $8 | 136 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $8 | 100 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $8 | 233 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $8 | 121 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $8 | 159 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $8 | 435 | 0.0% |
| UBS AG London BRH | ETRAC ALER MLP | 90267B682 | $8 | 300 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $8 | 200 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $8 | 101 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $8 | 452 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $8 | 246 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $8 | 130 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $8 | 84 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8 | 410 | 0.0% |