Q2 2015 Holdings
Filed 2015-08-13 | 133 holdings | $105.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-04-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $5.9K | 79,241 | 5.6% |
| Rice Energy IncA | COM | 762760106 | $5.9K | 283 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $5.9K | 81 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $5.9K | 171 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $5.9K | 68 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $5.9K | 97 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $5.9K | 366 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $5.9K | 50 | 0.0% |
| MKS Instrument Inc(MKSI)A | COM | 55306N104 | $6.0K | 157 | 0.0% |
| Cutera Inc(CUTREUR)A | COM | 232109108 | $6.0K | 388 | 0.0% |
| Qorvo Inc(QRVO)A | COM | 74736K101 | $6.0K | 75 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $6.0K | 955 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $6.1K | 10 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $6.1K | 112 | 0.0% |
| Dillards Inc(DDS)A | CL A | 254067101 | $6.1K | 58 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $6.1K | 44 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $6.1K | 250 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $6.1K | 126 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $6.1K | 250 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $6.2K | 106 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $6.2K | 190 | 0.0% |
| Amdocs LTD(DOX)A | SHS | G02602103 | $6.2K | 114 | 0.0% |
| Aptargroup Inc(ATR)A | COM | 038336103 | $6.2K | 98 | 0.0% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $6.3K | 30 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $6.3K | 130 | 0.0% |
| Edgewater Technology IncA | COM | 280358102 | $6.3K | 866 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $6.3K | 401 | 0.0% |
| Patterson Companies Inc(PDCOEUR)A | COM | 703395103 | $6.3K | 130 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $6.4K | 1,000 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2016 | 18383M555 | $6.4K | 287 | 0.0% |
| SAP SE(SAP)A | SPON ADR | 803054204 | $6.4K | 91 | 0.0% |
| Medivation Inc | COM | 58501N101 | $6.4K | 56 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $6.4K | 8 | 0.0% |
| Inter Parfums Inc(IPAR)A | COM | 458334109 | $6.4K | 190 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $6.5K | 110 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $6.5K | 264 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)A | COM | 693475105 | $6.5K | 68 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $6.5K | 167 | 0.0% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $6.6K | 68 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $6.6K | 474 | 0.0% |
| Praxair IncA | COM | 74005P104 | $6.6K | 55 | 0.0% |
| Pacific Sunwear Calif Inc | COM | 694873100 | $6.6K | 5,800 | 0.0% |
| Salesforce COM Inc(CRM)A | COM | 79466L302 | $6.6K | 95 | 0.0% |
| Schwab Strategic TR(SCHB)A | US BRD MKT ETF | 808524102 | $6.6K | 132 | 0.0% |
| IPC Healthcare Inc | COM | 44984A105 | $6.6K | 120 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.7K | 170 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $6.7K | 128 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN)A | COM | 015351109 | $6.7K | 37 | 0.0% |
| Alcoa Inc | COM | 013817101 | $6.7K | 600 | 0.0% |
| Gannett Spinco Inc(GCI1EUR)A | COM | 36473H104 | $6.7K | 480 | 0.0% |