Q3 2015 Holdings
Filed 2015-11-12 | 295 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corporation(DUK) | COM | 26441C204 | $156 | 2,172 | 0.0% |
| Sector Spdr Fincl Select(XLF) | ETF | 81369Y605 | $169 | 7,475 | 0.0% |
| Vanguard Consumer Disc(VCR) | ETF | 92204A108 | $174 | 1,480 | 0.0% |
| Dupont Fabros Technology | ETF | 26613Q106 | $180 | 6,950 | 0.0% |
| TransCanada Corp | COM | 89353D107 | $182 | 5,775 | 0.0% |
| Vodafone Airtouch Adr(VOD) | COM | 92857W308 | $184 | 5,806 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $186 | 1,968 | 0.0% |
| Wisdom Tree Japan Hdgd Eqty(DXJ) | ETF | 97717W851 | $202 | 4,160 | 0.0% |
| Royal Dutch Shell B ADR(R6C2) | COM | 780259107 | $204 | 4,305 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $214 | 2,875 | 0.0% |
| iShares Msci Switzerland(EWL) | ETF | 464286749 | $243 | 7,930 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $286 | 10,650 | 0.0% |
| iShares DJ US HealthCare(IYH) | ETF | 464287762 | $304 | 2,175 | 0.0% |
| Ventas Inc(VTR) | ETF | 92276F100 | $317 | 5,650 | 0.0% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $318 | 3,800 | 0.0% |
| iShares Russ Gro 2000(IWO) | ETF | 464287648 | $362 | 2,700 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $367 | 10,168 | 0.0% |
| General Electric Company | COM | 369604103 | $449 | 17,822 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $456 | 4,883 | 0.0% |
| iShares DJ Real Estate(IYR) | ETF | 464287739 | $475 | 6,700 | 0.0% |
| Astronics(ATRO) | COM | 046433108 | $482 | 11,928 | 0.0% |
| K12 | COM | 48273U102 | $498 | 40,000 | 0.0% |
| Realty Income Corp(O) | ETF | 756109104 | $516 | 10,895 | 0.0% |
| Synchronoss Technolgies | COM | 871578103 | $579 | 17,661 | 0.0% |
| Acorda Therapeutics | COM | 00484M106 | $583 | 22,000 | 0.0% |
| The Greenbrier Companies(GBX) | COM | 393657101 | $630 | 19,608 | 0.0% |
| Universal Electronics(UEIC) | COM | 913483103 | $651 | 15,498 | 0.0% |
| Global Partners LP(GLP) | COM | 37946R109 | $660 | 23,310 | 0.0% |
| Wabash National(WNC) | COM | 929566107 | $666 | 62,916 | 0.0% |
| HollySys Automation Technologi | COM | G45667105 | $666 | 38,115 | 0.0% |
| iShares US Regional Banks(IAT) | ETF | 464288778 | $674 | 19,995 | 0.0% |
| Momenta Pharmaceuticals(MNTA) | COM | 60877T100 | $700 | 42,651 | 0.0% |
| Seaspan Corp | COM | Y75638109 | $705 | 46,032 | 0.0% |
| Mellanox Tech Ltd | COM | M51363113 | $717 | 18,963 | 0.0% |
| Employers Holdings(EIG) | COM | 292218104 | $733 | 32,907 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $734 | 28,408 | 0.0% |
| II-VI | COM | 902104108 | $762 | 47,418 | 0.0% |
| Cimpress(CMPR) | COM | N20146101 | $793 | 10,416 | 0.0% |
| Ixia | COM | 45071R109 | $804 | 55,491 | 0.0% |
| Welltower | ETF | 42217K106 | $851 | 12,573 | 0.0% |
| Sturm Ruger(RGR) | COM | 864159108 | $851 | 14,500 | 0.0% |
| Vasco Data Security Intl | COM | 92230Y104 | $860 | 50,458 | 0.0% |
| Natus Medical | COM | 639050103 | $878 | 22,260 | 0.0% |
| Net 1 Ueps Technologies(LSAK) | COM | 64107N206 | $926 | 55,325 | 0.0% |
| MarketAxess Holdings(MKTX) | COM | 57060D108 | $936 | 10,080 | 0.0% |
| Dycom Industries(DY) | COM | 267475101 | $1.1K | 15,376 | 0.0% |
| Bofi Holdings | COM | 05566U108 | $1.3K | 9,849 | 0.0% |
| iShares Tips(TIP) | ETF | 464287176 | $1.7K | 14,995 | 0.0% |
| Basic Energy | COM | 06985P100 | $1.7K | 519,264 | 0.0% |
| IPG Photonics(IPGP) | COM | 44980X109 | $1.8K | 23,645 | 0.0% |