Q2 2015 Holdings
Filed 2015-07-15 | 113 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proofpoint Inc(PFPT) | COM | 743424103 | $100 | 1,578 | 0.0% |
| Bioanalytical SYS Inc | COM | 09058M103 | $101 | 50,341 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $102 | 1,166 | 0.0% |
| Supreme Inds Inc | CL A | 868607102 | $115 | 13,456 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $116 | 4,427 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $122 | 4,429 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $124 | 2,853 | 0.0% |
| Laporte Bancorp Inc MD | COM | 516651106 | $124 | 9,161 | 0.0% |
| Mutualfirst Finl Inc | COM | 62845B104 | $137 | 5,895 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $146 | 10,877 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $153 | 3,316 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $157 | 5,648 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $186 | 8,136 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $203 | 4,898 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $248 | 5,217 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $358 | 5,946 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $384 | 7,937 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $411 | 5,371 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $458 | 6,571 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $473 | 5,453 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $520 | 173,377 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $523 | 9,682 | 0.0% |
| Connecture Inc | COM | 20786J106 | $550 | 52,114 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $565 | 7,515 | 0.0% |
| Rite AID Corp | COM | 767754104 | $567 | 67,944 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $626 | 18,818 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $627 | 16,005 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $645 | 16,631 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $655 | 7,637 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $673 | 16,246 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $674 | 22,912 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $719 | 19,399 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $728 | 48,850 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $800 | 12,147 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $803 | 10,792 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $835 | 17,073 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $918 | 37,645 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.1K | 14,686 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $1.1K | 44,879 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1K | 17,257 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.3K | 26,327 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.3K | 23,515 | 0.0% |
| AGL RES Inc | COM | 001204106 | $1.4K | 29,879 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $1.4K | 47,740 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 15,904 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $1.6K | 31,759 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.6K | 154,314 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.6K | 44,397 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 53,558 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.7K | 20,836 | 0.0% |