Q2 2015 Holdings
Filed 2015-08-10 | 127 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.4M | 37,545 | 56.7% |
| Blackberry LTD F(BB) | COM | 09228F103 | $628.0K | 76,720 | 25.7% |
| Cracker Barrel Old Ctry Store(CBRL) | COM | 22410J106 | $229.0K | 1,535 | 9.4% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $77.0K | 11,526 | 3.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 27,761 | 0.1% |
| Henderson European Focus CL I | COM | 425067642 | $2.5K | 69,242 | 0.1% |
| Financial Select Sector Spdr(XLF) | COM | 81369Y605 | $2.2K | 91,160 | 0.1% |
| Accenture PLC CL A F(ACN) | COM | G1151C101 | $2.2K | 22,409 | 0.1% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $2.1K | 20,379 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.1K | 39,703 | 0.1% |
| Mednax Inc(MD) | COM | 58502B106 | $2.1K | 27,940 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $2.0K | 16,241 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $2.0K | 30,310 | 0.1% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $2.0K | 8,883 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $1.9K | 11,666 | 0.1% |
| ON Assignment Inc | COM | 682159108 | $1.9K | 47,925 | 0.1% |
| DR Pepper Snapple Group | COM | 26138E109 | $1.8K | 24,968 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 26,845 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7K | 14,805 | 0.1% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.7K | 20,735 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.6K | 13,021 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 25,287 | 0.1% |
| Community Health Systems(CYH) | COM | 203668108 | $1.5K | 23,725 | 0.1% |
| Zebra Technologies CL A(ZBRA) | COM | 989207105 | $1.5K | 13,338 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.5K | 21,840 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.4K | 27,130 | 0.1% |
| UGI Corp(UGI) | COM | 902681105 | $1.4K | 41,496 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.4K | 25,330 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.4K | 18,157 | 0.1% |
| Brocade Communs SYS New | COM | 111621306 | $1.4K | 119,330 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.4K | 16,895 | 0.1% |
| Lyondellbasell Inds F Class A(LYB) | COM | N53745100 | $1.4K | 13,640 | 0.1% |
| Macy`s Inc(M) | COM | 55616P104 | $1.4K | 20,620 | 0.1% |
| Estee Lauder Co., Inc.(EL) | COM | 518439104 | $1.3K | 15,534 | 0.1% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $1.3K | 27,459 | 0.1% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.3K | 56,866 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.3K | 11,080 | 0.1% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $1.3K | 13,690 | 0.1% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $1.3K | 21,840 | 0.1% |
| Eplus Inc(PLUS) | COM | 294268107 | $1.3K | 17,077 | 0.1% |
| C.H. Robinson(CHRW) | COM | 12541W209 | $1.3K | 20,966 | 0.1% |
| Western Union Company(WU) | COM | 959802109 | $1.3K | 64,167 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.3K | 32,530 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $1.3K | 12,740 | 0.1% |
| Sierra Wireless Inc F | COM | 826516106 | $1.3K | 51,330 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.3K | 13,465 | 0.1% |
| Capital One Financial CP(COF) | COM | 14040H105 | $1.3K | 14,290 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.3K | 15,579 | 0.1% |
| KBS Real Estate Invt TR REIT # | COM | 2344711 | $1.3K | 276,596 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.2K | 22,115 | 0.1% |