Q1 2016 Holdings
Filed 2016-05-04 | 742 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PJT Partners Inc CL A(PJT) | COMMON STOCK | 69343T107 | $0 | 10 | 0.0% |
| California Resources Corp | COMMON STOCK | 13057Q107 | $0 | 17 | 0.0% |
| RMR Group Inc CL A(RMR) | COMMON STOCK | 74967R106 | $1 | 27 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COMMON STOCK | 096761101 | $1 | 12 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $1 | 20 | 0.0% |
| J. Alexander S Holdings Inc | COMMON STOCK | 46609J106 | $2 | 172 | 0.0% |
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $2 | 100 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK | 169656105 | $2 | 4 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $3 | 40 | 0.0% |
| Kimco Realty Corp REIT(KIM) | COMMON STOCK | 49446R109 | $3 | 120 | 0.0% |
| 3-D Systems Corp(DDD) | COMMON STOCK | 88554D205 | $3 | 175 | 0.0% |
| The Chemours Company(CC) | COMMON STOCK | 163851108 | $3 | 360 | 0.0% |
| Sodastream International LTD | COMMON STOCK | M9068E105 | $3 | 200 | 0.0% |
| EMC Corp Mass | COMMON STOCK | 268648102 | $3 | 100 | 0.0% |
| Glaxo Smithkline Spons ADR | COMMON STOCK | 37733W105 | $4 | 100 | 0.0% |
| Westrock Co(WRKUSD) | COMMON STOCK | 96145D105 | $4 | 99 | 0.0% |
| Thomson Corp | COMMON STOCK | 884903105 | $4 | 100 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $4 | 340 | 0.0% |
| Suburban Propane Partners LP(SPH) | COMMON STOCK | 864482104 | $4 | 135 | 0.0% |
| Host Hotels & Resorts, Inc REI(HST) | COMMON STOCK | 44107P104 | $4 | 260 | 0.0% |
| Yahoo Inc | COMMON STOCK | 984332106 | $4 | 100 | 0.0% |
| Ambev SA Spons ADR(ABEV) | COMMON STOCK | 02319V103 | $5 | 1,000 | 0.0% |
| Windstream Holdings Inc | COMMON STOCK | 97382A200 | $5 | 684 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $5 | 180 | 0.0% |
| Olin Corp(OLN) | COMMON STOCK | 680665205 | $5 | 300 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COMMON STOCK | 265504100 | $5 | 100 | 0.0% |
| CA Inc | COMMON STOCK | 12673P105 | $6 | 200 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $6 | 65 | 0.0% |
| Avalonbay Communities Inc REIT(AVB) | COMMON STOCK | 053484101 | $6 | 30 | 0.0% |
| Panera Bread Company | COMMON STOCK | 69840W108 | $6 | 30 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COMMON STOCK | 85208M102 | $6 | 200 | 0.0% |
| CBS Corporation Class B | COMMON STOCK | 124857202 | $6 | 100 | 0.0% |
| Buffalo Wild Wings Inc | COMMON STOCK | 119848109 | $7 | 50 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COMMON STOCK | 56585A102 | $7 | 200 | 0.0% |
| Weyerhaeuser Co REIT(WY) | COMMON STOCK | 962166104 | $7 | 230 | 0.0% |
| Donaldson Inc(DCI) | COMMON STOCK | 257651109 | $7 | 210 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COMMON STOCK | 416515104 | $7 | 150 | 0.0% |
| Kohls Corp(KSS) | COMMON STOCK | 500255104 | $7 | 150 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON STOCK | 039483102 | $7 | 200 | 0.0% |
| Northern TR Corp(NTRS) | COMMON STOCK | 665859104 | $8 | 125 | 0.0% |
| The Mosaic Company(MOS) | COMMON STOCK | 61945C103 | $8 | 300 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $8 | 459 | 0.0% |
| Ameriprise Financial Inc.(AMP) | COMMON STOCK | 03076C106 | $8 | 80 | 0.0% |
| MDU Resources Group Inc(MDU) | COMMON STOCK | 552690109 | $8 | 400 | 0.0% |
| L Brands, Inc | COMMON STOCK | 501797104 | $8 | 95 | 0.0% |
| Whole Foods MKT Inc | COMMON STOCK | 966837106 | $9 | 300 | 0.0% |
| Factset Research System Inc(FDS) | COMMON STOCK | 303075105 | $9 | 60 | 0.0% |
| Transocean LTD(RIG) | COMMON STOCK | H8817H100 | $9 | 1,000 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COMMON STOCK | 559080106 | $9 | 125 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COMMON STOCK | 651229106 | $9 | 200 | 0.0% |