Q2 2015 Holdings
Filed 2015-07-28 | 149 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avis Budget Group(CAR) | COM | 053774105 | $693.0K | 16,394 | 67.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $238.0K | 13,322 | 23.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.7K | 31,151 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 24,880 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 41,496 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 60,063 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 81,579 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 59,549 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 56,354 | 0.2% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $2.0K | 18,927 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.9K | 19,659 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.8K | 44,330 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.8K | 31,144 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 11,730 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.6K | 22,330 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.6K | 15,300 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.5K | 30,946 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.4K | 8,958 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4K | 49,383 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.3K | 15,330 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.3K | 43,889 | 0.1% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $1.3K | 53,496 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 18,147 | 0.1% |
| General Electric Co | COM | 369604103 | $1.2K | 45,240 | 0.1% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $1.2K | 41,884 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $1.2K | 5,984 | 0.1% |
| Pool Corporation(POOL) | COM | 73278L105 | $1.2K | 16,416 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 28,094 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1K | 14,340 | 0.1% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.0K | 11,989 | 0.1% |
| Whole Foods MKT Inc | COM | 966837106 | $983 | 24,230 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $963 | 16,975 | 0.1% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $938 | 87,571 | 0.1% |
| PS Business PKS Inc Calif | COM | 69360J107 | $929 | 12,499 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $913 | 26,685 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $902 | 15,395 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $776 | 7,813 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $765 | 16,000 | 0.1% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $747 | 8,954 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $745 | 11,187 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $738 | 38,380 | 0.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $705 | 8,600 | 0.1% |
| Theravance Inc | COM | 88338T104 | $697 | 41,028 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $688 | 9,815 | 0.1% |
| Ingram Micro Inc | CL A | 457153104 | $646 | 26,000 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $637 | 6,900 | 0.1% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $618 | 10,148 | 0.1% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $606 | 33,600 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $590 | 6,179 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $571 | 11,850 | 0.1% |