Q2 2015 Holdings
Filed 2015-07-22 | 474 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Webmd Health Corp | COM | 94770V102 | $288 | 6,500 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $289 | 2,300 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $289 | 5,500 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $289 | 5,000 | 0.0% |
| Steris Corp | COM | 859152100 | $290 | 4,500 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $290 | 3,800 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $291 | 6,000 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $291 | 32,000 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $292 | 1,000 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $292 | 2,500 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $293 | 5,900 | 0.0% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $293 | 10,000 | 0.0% |
| Universal Amern Corp New | COM | 91338E101 | $293 | 29,000 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $293 | 1,900 | 0.0% |
| HSN Inc | COM | 404303109 | $295 | 4,200 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $295 | 4,700 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $296 | 4,000 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $297 | 5,500 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $298 | 7,000 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $298 | 5,000 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $298 | 2,600 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $298 | 6,500 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $299 | 4,500 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $300 | 14,000 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $301 | 16,500 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $302 | 3,000 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $302 | 6,500 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $302 | 5,500 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $303 | 6,000 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $304 | 12,500 | 0.0% |
| Outerwall Inc | COM | 690070107 | $304 | 4,000 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $305 | 4,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $305 | 4,500 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $307 | 7,000 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $307 | 5,100 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $308 | 2,400 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $308 | 5,600 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $309 | 4,500 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $309 | 8,000 | 0.0% |
| Aberdeen Global Income FD in(FCO) | COM | 003013109 | $310 | 36,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $312 | 3,000 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $312 | 14,500 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $313 | 7,000 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $314 | 9,000 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $314 | 3,400 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $314 | 6,800 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $314 | 2,500 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $314 | 6,700 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $314 | 14,300 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $315 | 7,000 | 0.0% |