Q2 2015 Holdings
Filed 2015-08-17 | 223 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell 3000(IWV) | COMMON STOCK | 464287689 | $670 | 5,403 | 0.0% |
| Costar GRP Inc(CSGP) | COMMON STOCK | 22160N109 | $670 | 3,330 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $671 | 3,880 | 0.0% |
| Vantiv Inc | COMMON STOCK | 92210H105 | $678 | 17,762 | 0.0% |
| Wendy's Co(WEN) | COMMON STOCK | 95058W100 | $680 | 60,261 | 0.0% |
| Nextera Energy Inc | CONVERTIBLE PREFERRED SECURITY | 65339F861 | $705 | 13,170 | 0.0% |
| Quanta Services Inc | COMMON STOCK | 74762E106 | $709 | 24,618 | 0.0% |
| Hologic Inc | CONVERTIBLE SECURITY | 436440AC5 | $725 | $547 | 0.0% |
| Booz Allen Hamilton(BAH) | COMMON STOCK | 099502106 | $744 | 29,466 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $749 | 17,253 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COMMON STOCK | 92927K102 | $783 | 6,330 | 0.0% |
| L-3 Communications Holdings | COMMON STOCK | 502424104 | $792 | 6,987 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $805 | 10,270 | 0.0% |
| Evercore Partners Inc(EVR) | COMMON STOCK | 29977A105 | $812 | 15,056 | 0.0% |
| Avago Technologies LTD | COMMON STOCK | Y0486S104 | $813 | 6,117 | 0.0% |
| Ishares Intl Select Dividend(IDV) | COMMON STOCK | 464288448 | $815 | 25,197 | 0.0% |
| Biomarin Pharmaceutical Inc | CONVERTIBLE SECURITY | 09061GAF8 | $838 | $524 | 0.0% |
| Dominion Resources Inc VA(D) | COMMON STOCK | 25746U109 | $860 | 12,867 | 0.0% |
| Linkedin Corporation | COMMON STOCK | 53578A108 | $884 | 4,276 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $887 | 17,221 | 0.0% |
| AIR Lease | CONVERTIBLE SECURITY | 00912XAK0 | $890 | $666 | 0.0% |
| Cameron Intl Corp | COMMON STOCK | 13342B105 | $891 | 17,009 | 0.0% |
| Shire PLC | COMMON STOCK | 82481R106 | $894 | 3,700 | 0.0% |
| Ultimate Software Group Inc | COMMON STOCK | 90385D107 | $903 | 5,493 | 0.0% |
| Lamar Adver Co(LAMR) | COMMON STOCK | 512816109 | $921 | 16,025 | 0.0% |
| Verifone Systems Inc | COMMON STOCK | 92342Y109 | $924 | 27,213 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $929 | 13,095 | 0.0% |
| Twenty-First Century FOX Inc | COMMON STOCK | 90130A101 | $937 | 28,805 | 0.0% |
| DOW Chemical Co | COMMON STOCK | 260543103 | $943 | 18,437 | 0.0% |
| Marathon Petroleum(MPC) | COMMON STOCK | 56585A102 | $965 | 18,441 | 0.0% |
| Gulfport Engy | COMMON STOCK | 402635304 | $967 | 24,027 | 0.0% |
| Lions Gate Entertainment Corp | COMMON STOCK | 535919203 | $1.0K | 27,389 | 0.0% |
| Rockwell Automtn(ROK) | COMMON STOCK | 773903109 | $1.0K | 8,233 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $1.0K | 14,870 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $1.1K | 55,150 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COMMON STOCK | V7780T103 | $1.1K | 13,736 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COMMON STOCK | 848577102 | $1.1K | 17,433 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COMMON STOCK | 34964C106 | $1.1K | 23,861 | 0.0% |
| PVH Corp(PVH) | COMMON STOCK | 693656100 | $1.1K | 9,692 | 0.0% |
| ON Semiconductor Corp | CONVERTIBLE SECURITY | 682189AH8 | $1.1K | $907 | 0.0% |
| Liberty Media Corporation | CONVERTIBLE SECURITY | 531229AB8 | $1.1K | $1,198 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | COMMON STOCK | 192446102 | $1.1K | 18,643 | 0.0% |
| Mgic Investment Corp | CONVERTIBLE SECURITY | 552848AE3 | $1.1K | $684 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $1.2K | 16,455 | 0.0% |
| Mellanox Technologies LTD | COMMON STOCK | M51363113 | $1.2K | 24,055 | 0.0% |
| Crown Castle Intl Corp | CONVERTIBLE PREFERRED SECURITY | 22822V200 | $1.2K | 11,673 | 0.0% |
| Roadrunner Transportation | COMMON STOCK | 76973Q105 | $1.2K | 46,767 | 0.0% |
| Envision Healthcare Holdings | COMMON STOCK | 29413U103 | $1.2K | 30,566 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $1.2K | 38,593 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COMMON STOCK | 032511107 | $1.2K | 15,690 | 0.0% |