Q2 2015 Holdings
Filed 2015-08-14 | 2927 holdings | $278.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Office Depot Inc | COM | 676220106 | $155 | 17,888 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $155 | 5,531 | 0.0% |
| AGL RES Inc | COM | 001204106 | $156 | 3,345 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $156 | 981 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $158 | 1,325 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $159 | 3,718 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $159 | 7,656 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $160 | 4,314 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $160 | 1,357 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $161 | 4,171 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $162 | 3,378 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $163 | 1,684 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $163 | 2,647 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $164 | 12,338 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $164 | 2,847 | 0.0% |
| CA Inc | COM | 12673P105 | $164 | 5,596 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $167 | 3,817 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $167 | 3,737 | 0.0% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $167 | 2,900 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $168 | 40,000 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $169 | 4,761 | 0.0% |
| Sciquest Inc New | COM | 80908T101 | $170 | 11,500 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $170 | 10,460 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $173 | 4,766 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $174 | 3,283 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $174 | 1,326 | 0.0% |
| Torchmark Corp | COM | 891027104 | $175 | 3,003 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $176 | 5,000 | 0.0% |
| II VI Inc | COM | 902104108 | $176 | 9,294 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $178 | 294 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $179 | 15,350 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $180 | 10,880 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $180 | 2,065 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $182 | 1,630 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $182 | 3,883 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $184 | 5,023 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $185 | 2,006 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $186 | 2,143 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $187 | 9,246 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $191 | 8,394 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $192 | 4,300 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $192 | 5,300 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $193 | 3,154 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $193 | 1,358 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $193 | 2,431 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $196 | 2,494 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $196 | 3,360 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $196 | 1,491 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $197 | 2,962 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $197 | 5,873 | 0.0% |