Q2 2015 Holdings
Filed 2015-07-31 | 84 holdings | $85.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CBS Corp New CL B | Stock | 124857202 | $1.3K | 23,565 | 1.5% |
| Sunpower Corp COM(SPWRQ) | Stock | 867652406 | $1.3K | 50,320 | 1.5% |
| Suntrust BKS Inc COM | Stock | 867914103 | $1.3K | 30,564 | 1.5% |
| Wal-Mart Stores Inc COM(WMT) | Stock | 931142103 | $1.3K | 18,220 | 1.5% |
| Aratana Therapeutics Inc COM(PETXEUR) | Stock | 03874P101 | $1.4K | 90,535 | 1.6% |
| Stanley Black & Decker Inc COM(SWK) | Stock | 854502101 | $1.4K | 13,120 | 1.6% |
| Conagra Foods Inc COM(CAG) | Stock | 205887102 | $1.4K | 31,830 | 1.6% |
| Alcoa Inc COM | Stock | 013817101 | $1.4K | 134,038 | 1.7% |
| HCA Holdings Inc COM(HCA) | Stock | 40412C101 | $1.5K | 15,829 | 1.7% |
| Performance Sports Group LTD COM | Stock | 71377G100 | $1.5K | 77,425 | 1.7% |
| Carnival Corp Paired CTF(CCL) | Stock | 143658300 | $1.5K | 30,020 | 1.7% |
| Anadarko Pete Corp COM(APC3EUR) | Stock | 032511107 | $1.5K | 20,200 | 1.8% |
| Restoration Hardware Hldgs Inc COM | Stock | 761283100 | $1.5K | 15,874 | 1.8% |
| Southwest Airls Co COM(LUV) | Stock | 844741108 | $1.5K | 47,538 | 1.8% |
| Easterly Govt Pptys Inc COM | REIT | 27616P103 | $1.6K | 98,955 | 1.8% |
| Ellie MAE Inc COM | Stock | 28849P100 | $1.6K | 22,330 | 1.8% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $1.8K | 24,225 | 2.1% |
| Fedex Corp(FDX) | Stock | 31428X106 | $1.9K | 11,515 | 2.2% |
| Google Inc | Stock | 38259P508 | $2.0K | 3,700 | 2.3% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $2.1K | 125,441 | 2.4% |
| Wells Fargo & Co New COM(WFC) | Stock | 949746101 | $2.2K | 39,531 | 2.6% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $2.2K | 45,857 | 2.6% |
| Goldman Sachs Group Inc(GS) | Stock | 38141G104 | $2.2K | 10,959 | 2.6% |
| Visa Inc(V) | Stock | 92826C839 | $2.3K | 33,736 | 2.6% |
| Celgene Corp(CELG) | Stock | 151020104 | $2.3K | 19,966 | 2.7% |
| Splunk Inc COM(SPLKCHF) | Stock | 848637104 | $2.4K | 34,476 | 2.8% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $2.4K | 22,612 | 2.8% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $2.8K | 34,979 | 3.3% |
| Boeing Co COM(BA) | Stock | 097023105 | $3.0K | 20,885 | 3.5% |
| Apple Inc(AAPL) | Stock | 037833100 | $3.2K | 26,848 | 3.8% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $3.2K | 37,658 | 3.8% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $4.1K | 35,628 | 4.8% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $4.3K | 24,401 | 5.0% |
| Perfumania Hldgs Inc COM New | Stock | 71376C100 | $4.5K | 808,572 | 5.3% |