Q3 2015 Holdings
Filed 2015-11-05 | 452 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $241 | 2,700 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $241 | 13,000 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER A | 25470F302 | $243 | 10,000 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $244 | 2,000 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $244 | 4,000 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $245 | 1,900 | 0.0% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $245 | 3,125 | 0.0% |
| Ishares(EIS) | MSCI ISR CAP ETF | 464286632 | $245 | 5,100 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $246 | 2,500 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $246 | 2,500 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $246 | 2,600 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $246 | 2,700 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BUL 2020 HY | 18383M365 | $247 | 10,500 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $248 | 3,600 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $248 | 1,000 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $248 | 4,500 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $248 | 5,000 | 0.0% |
| Ishares(SCJ) | MSCI JAPN SMCETF | 464286582 | $249 | 4,500 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $251 | 3,200 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $251 | 5,000 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $252 | 6,500 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $252 | 3,000 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $253 | 12,500 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $253 | 4,500 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $254 | 9,300 | 0.0% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHA | 33737J117 | $254 | 9,000 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $254 | 14,000 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $256 | 6,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $256 | 500 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $256 | 10,400 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $257 | 7,200 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $257 | 8,500 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $257 | 4,700 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $258 | 5,500 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $258 | 24,200 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $259 | 6,500 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $259 | 1,000 | 0.0% |
| ACE LTD | SHS | H0023R105 | $259 | 2,500 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $259 | 5,000 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $260 | 3,800 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $261 | 2,800 | 0.0% |
| First TR Exch TRD Alpha FD I(FSZ) | SWITZLND ALPHA | 33737J232 | $261 | 7,000 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $263 | 5,500 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $263 | 16,000 | 0.0% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $263 | 5,500 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $263 | 10,000 | 0.0% |
| Harris Corp del | COM | 413875105 | $263 | 3,600 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $264 | 3,000 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $264 | 3,100 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $265 | 5,900 | 0.0% |