Q2 2015 Holdings
Filed 2015-08-13 | 144 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $765 | 4,115 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $796 | 9,110 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $829 | 17,990 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $844 | 43,040 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $869 | 16,515 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $875 | 11,750 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $877 | 13,095 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $878 | 13,190 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $897 | 10,020 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $898 | 18,060 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $955 | 19,320 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $962 | 24,260 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $976 | 9,745 | 0.0% |
| Valspar Corp | COM | 920355104 | $994 | 12,150 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.0K | 14,350 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $1.1K | 30,495 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $1.1K | 18,440 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.2K | 22,985 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.2K | 25,705 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $1.2K | 23,353 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.2K | 11,305 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.3K | 9,485 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $1.3K | 11,265 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $1.4K | 12,244 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.5K | 9,630 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 41,565 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.7K | 11,517 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.7K | 12,025 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.7K | 25,119 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $1.8K | 25,550 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.9K | 36,600 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.9K | 8,894 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.0K | 52,141 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.0K | 83,538 | 0.0% |
| RED HAT Inc | COM | 756577102 | $2.0K | 26,640 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.0K | 25,445 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.1K | 9,108 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2K | 32,819 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.3K | 33,355 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 28,026 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $2.4K | 45,756 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.4K | 42,925 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.6K | 21,205 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $3.1K | 39,277 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4K | 34,729 | 0.0% |
| Google Inc | CL A | 38259P508 | $3.4K | 6,211 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.8K | 48,495 | 0.0% |
| Google Inc | CL C | 38259P706 | $3.8K | 7,300 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.8K | 98,034 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.0K | 40,217 | 0.0% |