Q4 2015 Holdings
Filed 2016-02-09 | 257 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instrumentsinc(TXN) | Stock | 882508104 | $165 | 3,012 | 0.0% |
| HCA Hldgs Inc COM(HCA) | Stock | 40412C101 | $169 | 2,500 | 0.0% |
| Norfolk Southn Corpcom(NSC) | Stock | 655844108 | $169 | 2,000 | 0.0% |
| Durect Corp COM(DRRXEUR) | Stock | 266605104 | $183 | 82,928 | 0.0% |
| PEP Boys Manny MOE &jack | Stock | 713278109 | $184 | 10,000 | 0.0% |
| Deere & Co(DE) | Stock | 244199105 | $191 | 2,511 | 0.0% |
| CVS Health Corpcom(CVS) | Stock | 126650100 | $196 | 2,000 | 0.0% |
| Novo Nordisk A.s.adr Formerly Novoindustrie A.S. ADR(NVO) | Stock | 670100205 | $206 | 3,550 | 0.0% |
| First Niagara Finlgroup Inc New COM | Stock | 33582V108 | $207 | 19,123 | 0.0% |
| Harmonic Inc COM(HLIT) | Stock | 413160102 | $213 | 52,400 | 0.0% |
| WEC Energy Group Inccom(WEC) | Stock | 92939U106 | $231 | 4,500 | 0.0% |
| Procter & Gamble Cocom(PG) | Stock | 742718109 | $231 | 2,913 | 0.0% |
| Empire ST Rlty OP Lpunit LTD Partnershipint SER ES(ESBA) | Stock | 292102100 | $233 | 12,904 | 0.0% |
| Celgene Corp(CELG) | Stock | 151020104 | $240 | 2,000 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $243 | 2,310 | 0.0% |
| United Parcel Svcinc CL B(UPS) | Stock | 911312106 | $243 | 2,530 | 0.0% |
| Aixtron Sesponsored ADR Repstgord SHS | Stock | 009606104 | $248 | 56,850 | 0.0% |
| Vertexpharmaceuticals Inccom(VRTX) | Stock | 92532F100 | $252 | 2,000 | 0.0% |
| National Resh Corpcl A(NRC) | Stock | 637372202 | $260 | 16,200 | 0.0% |
| Markel Corp COM(MKL) | Stock | 570535104 | $265 | 300 | 0.0% |
| Invensense Inc COM | Stock | 46123D205 | $265 | 25,900 | 0.0% |
| Ingersoll Rand Plcshs(IR) | Stock | G47791101 | $276 | 5,000 | 0.0% |
| HCP Inc COM | Stock | 40414L109 | $306 | 8,000 | 0.0% |
| Falconstor Softwareinc COM | Stock | 306137100 | $311 | 165,663 | 0.0% |
| Colgate Palmolive Cocom(CL) | Stock | 194162103 | $330 | 4,955 | 0.0% |
| Coca Cola Company(KO) | Stock | 191216100 | $340 | 7,922 | 0.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $350 | 7,250 | 0.0% |
| Prgx Global Intlcom New(PRGX) | Stock | 69357C503 | $362 | 97,442 | 0.0% |
| Ezchip Semiconductorlimited ORD SHS | Stock | M4146Y108 | $371 | 15,000 | 0.0% |
| Avolon Hldgs Ltdcom | Stock | G52237107 | $372 | 12,000 | 0.0% |
| Verizoncommunications Inccom(VZ) | Stock | 92343V104 | $395 | 8,538 | 0.0% |
| Internationalbusiness Machs Corpcom(IBM) | Stock | 459200101 | $421 | 3,062 | 0.0% |
| NVE Corp Comnew(NVEC) | Stock | 629445206 | $433 | 7,707 | 0.0% |
| Duke Energy Corp Newcom New(DUK) | Stock | 26441C204 | $435 | 6,100 | 0.0% |
| Stancorp Finl Groupinc COM | Stock | 852891100 | $445 | 3,909 | 0.0% |
| M/A-com Technologysolutions Hldgs Inccom(MTSI) | Stock | 55405Y100 | $446 | 10,918 | 0.0% |
| Neogen Corp COM(NEOG) | Stock | 640491106 | $509 | 9,000 | 0.0% |
| Brocadecommunications Sysinc COM New | Stock | 111621306 | $511 | 55,675 | 0.0% |
| Microsoft Corpcom(MSFT) | Stock | 594918104 | $513 | 9,241 | 0.0% |
| Fidelity & GTY Lifecom | Stock | 315785105 | $584 | 23,000 | 0.0% |
| Bristol Myers Squibbco COM(BMY) | Stock | 110122108 | $619 | 9,000 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $632 | 8,110 | 0.0% |
| 3D SYS Corp del Comnew(DDD) | Stock | 88554D205 | $662 | 76,216 | 0.0% |
| JP Morgan Chase &co COM(JPM) | Stock | 46625H100 | $665 | 10,074 | 0.0% |
| Chatham Lodging Trcom(CLDT) | Stock | 16208T102 | $670 | 32,700 | 0.0% |
| Chubb Corp | Stock | 171232101 | $728 | 5,487 | 0.0% |
| DTS Inc COM | Stock | 23335C101 | $740 | 32,790 | 0.0% |
| PMC Sierra Inc COM | Stock | 69344F106 | $744 | 64,000 | 0.0% |
| Exar Corp COM | Stock | 300645108 | $760 | 123,930 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $766 | 22,269 | 0.0% |