Q1 2015 Holdings
Filed 2015-04-23 | 475 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synchronoss Technologies Inc | COM | 87157B103 | $237 | 5,000 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $237 | 7,700 | 0.0% |
| First TR Exch TRD Alpha FD I(FCAN) | CANADA ALPHA | 33737J208 | $237 | 8,000 | 0.0% |
| Ishares(THD) | MSCI THI CAP ETF | 464286624 | $238 | 3,000 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $239 | 6,150 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $239 | 4,000 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $239 | 3,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $241 | 850 | 0.0% |
| Praxair Inc | COM | 74005P104 | $241 | 2,000 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $241 | 2,900 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $242 | 3,500 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $242 | 2,100 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $242 | 6,000 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $242 | 7,000 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $242 | 1,150 | 0.0% |
| Blue Cap Reins Hldgs LTD | COM | G1190F107 | $242 | 14,009 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $243 | 5,000 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $243 | 3,000 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $243 | 4,600 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $243 | 10,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $244 | 2,500 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $244 | 6,500 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $244 | 4,000 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $244 | 17,300 | 0.0% |
| Powershares ETF Trust II | DWA EMKT MOM PTF | 73936Q207 | $244 | 13,200 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $244 | 3,700 | 0.0% |
| Airgas Inc | COM | 009363102 | $244 | 2,300 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $245 | 4,000 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $245 | 6,500 | 0.0% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $245 | 3,500 | 0.0% |
| SAP AG(SAP) | SPON ADR | 803054204 | $245 | 3,400 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $246 | 4,000 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $246 | 7,000 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $246 | 7,000 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $247 | 7,000 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $247 | 7,700 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $248 | 2,500 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $250 | 10,400 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $250 | 9,300 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $250 | 3,300 | 0.0% |
| KLX Inc | COM | 482539103 | $251 | 6,500 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $251 | 7,900 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $251 | 5,500 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $252 | 2,800 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $252 | 2,700 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $252 | 2,700 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $253 | 2,900 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $254 | 2,000 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $254 | 3,800 | 0.0% |
| Ishares(TOK) | MSCI KOKUSAI ETF | 464288265 | $254 | 4,600 | 0.0% |