Q2 2016 Holdings
Filed 2016-08-09 | 83 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PGT Inc(PGTIUSD) | COM | 69336V101 | $120 | 11,654 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $201 | 5,555 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $204 | 3,146 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $206 | 34,772 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $244 | 4,362 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $246 | 2,965 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $250 | 2,050 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $250 | 5,268 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $251 | 10,660 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $253 | 15,000 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $253 | 17,386 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $256 | 2,349 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $257 | 4,622 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $262 | 6,590 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $281 | 6,493 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $296 | 2,439 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $308 | 3,640 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $342 | 2,215 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $347 | 4,718 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $362 | 2,069 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $369 | 3,266 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $381 | 400 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $416 | 60,698 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $452 | 28,400 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $464 | 60,393 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $468 | 12,051 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $470 | 13,683 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $506 | 10,700 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $517 | 11,700 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $536 | 10,000 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $545 | 20,000 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $557 | 3,797 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $584 | 4,295 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $654 | 7,611 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $660 | 14,489 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $690 | 15,230 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $692 | 19,646 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $696 | 9,403 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $719 | 42,513 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $752 | 13,462 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $814 | 21,136 | 0.0% |
| WP Glimcher in | COM | 92939N102 | $935 | 83,559 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.0K | 9,864 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $1.0K | 17,370 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 29,643 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.0K | 20,000 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.2K | 9,206 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.3K | 40,320 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.3K | 37,500 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.4K | 14,854 | 0.1% |