Q2 2015 Holdings
Filed 2015-07-22 | 474 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $222 | 14,000 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $222 | 8,000 | 0.0% |
| Ishares(THD) | MSCI THI CAP ETF | 464286624 | $223 | 3,000 | 0.0% |
| Wisdomtree TR(AIVI) | INTL DIV EX FINL | 97717W786 | $223 | 5,250 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $223 | 3,500 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $224 | 16,000 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $225 | 5,500 | 0.0% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $226 | 7,000 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $226 | 5,200 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $228 | 7,700 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $229 | 23,000 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $229 | 3,400 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $229 | 1,300 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $229 | 5,000 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $230 | 11,100 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $230 | 12,000 | 0.0% |
| Wisdomtree TR(DWM) | DEFA FD | 97717W703 | $230 | 4,500 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $230 | 1,150 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $230 | 6,150 | 0.0% |
| Bldrs Index FDS TR | EUR 100 ADR | 09348R409 | $230 | 10,000 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $231 | 6,500 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $231 | 8,000 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $231 | 4,000 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $231 | 1,800 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $232 | 4,500 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $232 | 19,400 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $233 | 3,000 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $234 | 9,000 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $234 | 8,700 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $234 | 5,800 | 0.0% |
| First TR Exch TRD Alpha FD I(FCAN) | CANADA ALPHA | 33737J208 | $236 | 8,000 | 0.0% |
| Alere Inc | COM | 01449J105 | $237 | 4,500 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $238 | 2,500 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $238 | 3,500 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $238 | 2,800 | 0.0% |
| SAP AG(SAP) | SPON ADR | 803054204 | $239 | 3,400 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $239 | 3,200 | 0.0% |
| Powershares ETF Trust II | DWA EMKT MOM PTF | 73936Q207 | $239 | 13,200 | 0.0% |
| Praxair Inc | COM | 74005P104 | $239 | 2,000 | 0.0% |
| Wisdomtree Trust(DFE) | EUROPE SMCP DV | 97717W869 | $240 | 4,200 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $240 | 10,000 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $240 | 1,500 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $241 | 6,500 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $241 | 2,700 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $241 | 7,100 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $241 | 3,600 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $241 | 1,800 | 0.0% |
| MDC Partners Inc(MDCA) | CLA SUB VTG | 552697104 | $242 | 12,300 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $242 | 400 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $242 | 700 | 0.0% |