Q2 2015 Holdings
Filed 2015-08-11 | 137 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leapfrog Enterprises Inc | CL A | 52186N106 | $18 | 12,640 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $40 | 10,815 | 0.0% |
| Newbridge Bancorp | CL A NO PAR | 65080T102 | $90 | 10,100 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $157 | 19,600 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $164 | 15,650 | 0.0% |
| Deutsche BK AG LDN BRH(DZZ) | GOLD DOUBLE SHOR | 25154H756 | $185 | 24,775 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $191 | 19,654 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $211 | 3,154 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $213 | 2,525 | 0.0% |
| Atmel Corp | COM | 049513104 | $220 | 22,371 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $227 | 6,974 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $231 | 5,300 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $233 | 2,666 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $234 | 2,250 | 0.0% |
| Ishares(IEZ) | US OIL EQ&SV ETF | 464288844 | $242 | 5,045 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $250 | 4,216 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $261 | 23,090 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $266 | 3,350 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $277 | 2,855 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $277 | 10,650 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $282 | 3,502 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $284 | 8,042 | 0.0% |
| Madison Square Garden Co | CL A | 55826P100 | $292 | 3,500 | 0.0% |
| CBS Corp New | CL B | 124857202 | $297 | 5,353 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $305 | 3,550 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $306 | 5,011 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $309 | 5,571 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $314 | 4,175 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $325 | 4,395 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $328 | 20,350 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $335 | 7,950 | 0.0% |
| Surgical Care Affiliates Inc | COM | 86881L106 | $340 | 8,848 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $358 | 6,286 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $366 | 8,735 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $397 | 7,356 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $397 | 3,675 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $403 | 4,941 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $415 | 2,705 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $417 | 4,140 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $427 | 3,545 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $445 | 26,163 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $446 | 4,778 | 0.0% |
| Agrium Inc | COM | 008916108 | $453 | 4,275 | 0.0% |
| Global Sources LTD | ORD | G39300101 | $458 | 65,880 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $478 | 14,650 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $479 | 12,469 | 0.0% |
| Market Vectors ETF TR | OIL SVCS ETF | 57060U191 | $482 | 13,820 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $489 | 8,694 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $510 | 25,379 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $510 | 21,075 | 0.0% |