Q2 2015 Holdings
Filed 2015-08-04 | 203 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.5M | 32,549 | 42.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.5M | 41,797 | 24.4% |
| Accuray Inc(ARAY) | COM | 004397105 | $744.0K | 110,462 | 12.5% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $656.0K | 163,720 | 11.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $381.0K | 7,200 | 6.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.2K | 30,310 | 0.1% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $3.8K | 100,090 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $3.6K | 82,570 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 52,320 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $3.3K | 91,600 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.3K | 192,100 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.8K | 68,226 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 79,255 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.8K | 37,474 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $2.8K | 44,651 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.7K | 31,575 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.6K | 47,575 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.6K | 27,259 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $2.6K | 118,560 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.4K | 85,330 | 0.0% |
| Google Inc | CL C | 38259P706 | $2.3K | 4,505 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $2.3K | 50,496 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3K | 12,345 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.3K | 7,746 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $2.2K | 18,243 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.2K | 21,019 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.2K | 25,897 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.1K | 36,728 | 0.0% |
| General Electric Co | COM | 369604103 | $2.1K | 79,875 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.1K | 14,871 | 0.0% |
| Interactive Intelligence GRO | COM | 45841V109 | $2.1K | 47,519 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.1K | 25,888 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $2.1K | 58,989 | 0.0% |
| Catamaran Corp | COM | 148887102 | $2.0K | 33,425 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.0K | 33,430 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.0K | 21,850 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.0K | 65,812 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.9K | 171,802 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.9K | 29,429 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.9K | 38,396 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.9K | 58,613 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 38,276 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.7K | 43,180 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $1.7K | 27,183 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $1.7K | 37,076 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.7K | 27,719 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.7K | 12,664 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $1.7K | 51,035 | 0.0% |
| FEI Co | COM | 30241L109 | $1.7K | 20,261 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.7K | 20,557 | 0.0% |