Q1 2015 Holdings
Filed 2015-05-15 | 117 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.6M | 40,780 | 92.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 25,163 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.5K | 45,598 | 0.1% |
| Wisdomtree Europe ETF Hedged Equity Fund(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $2.4K | 36,901 | 0.1% |
| Chicago Bridge & Iron | COM | 167250109 | $2.3K | 47,290 | 0.1% |
| Wyndham Worldwide Corp | COM | 98310W108 | $2.2K | 24,825 | 0.1% |
| TJX COS Inc(TJX) | COM | 872540109 | $2.2K | 32,040 | 0.1% |
| C V S Health Corporation(CVS) | COM | 126650100 | $2.2K | 21,749 | 0.1% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $2.2K | 9,701 | 0.1% |
| Accenture PLC CL A F(ACN) | SHS CLASS A | G1151C101 | $2.2K | 23,414 | 0.1% |
| Mednax Inc(MD) | COM | 58502B106 | $2.2K | 30,236 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 16,000 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $2.0K | 29,845 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.0K | 21,692 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.9K | 35,790 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 28,980 | 0.1% |
| DR Pepper Snapple Group | COM | 26138E109 | $1.7K | 21,145 | 0.1% |
| Anthem Inc | COM | 94973V107 | $1.6K | 10,306 | 0.1% |
| Eplus Inc(PLUS) | COM | 294268107 | $1.6K | 18,237 | 0.1% |
| ON Assignment Inc | COM | 682159108 | $1.6K | 40,395 | 0.1% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $1.5K | 30,674 | 0.1% |
| Broadridge Finl Solution(BR) | COM | 11133T103 | $1.5K | 27,886 | 0.1% |
| Amdocs Limited F(DOX) | SHS | G02602103 | $1.5K | 27,845 | 0.1% |
| Viacom Inc CL B New(VIAB) | CL B | 92553P201 | $1.5K | 22,170 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $1.4K | 21,965 | 0.1% |
| Community Health Systems(CYH) | COM | 203668108 | $1.4K | 27,250 | 0.1% |
| Zebra Technologies CL A(ZBRA) | CL A | 989207105 | $1.4K | 15,555 | 0.1% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.4K | 63,690 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 19,905 | 0.1% |
| MDC Ptnrs Inc CL A F SUB VTG(MDCA) | COM | 552697104 | $1.4K | 49,077 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.4K | 17,344 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.4K | 24,885 | 0.1% |
| United Parcel Service B Class B(UPS) | COM | 911312106 | $1.3K | 13,690 | 0.1% |
| Parexel Intl Corp | COM | 699462107 | $1.3K | 19,197 | 0.1% |
| C H Robinson Worldwd New(CHRW) | COM | 12541W209 | $1.3K | 17,900 | 0.1% |
| Capital One Financial CP(COF) | COM | 14040H105 | $1.3K | 16,610 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.3K | 14,925 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 12,935 | 0.1% |
| Maximus Inc(MMS) | COM | 577933104 | $1.3K | 19,005 | 0.1% |
| Schw US Lcap ETF(SCHX) | COM | 808524201 | $1.3K | 25,472 | 0.1% |
| Ezchip Semiconductor F | ORD | M4146Y108 | $1.2K | 65,000 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.2K | 54,310 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.2K | 10,515 | 0.1% |
| Anheuser-Busch Inbev ADR F(BUD) | SPONSORED ADR | 03524A108 | $1.2K | 9,919 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $1.2K | 12,405 | 0.1% |
| Western Union Company(WU) | COM | 959802109 | $1.2K | 55,402 | 0.1% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $1.1K | 21,160 | 0.1% |
| Sierra Wireless Inc F | COM | 826516106 | $1.1K | 34,405 | 0.1% |
| Mellanox Techs LTD F | COM | M51363113 | $1.1K | 24,715 | 0.1% |
| Brocade Communs SYS New | COM | 111621306 | $1.1K | 94,135 | 0.1% |