Q4 2015 Holdings
Filed 2016-01-27 | 389 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SAP AG(SAP) | SPON ADR | 803054204 | $269 | 3,400 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $269 | 2,600 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $270 | 5,000 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $270 | 14,500 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $270 | 7,000 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $272 | 3,000 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $273 | 5,500 | 0.0% |
| Amdocs LTD(DOX) | ORD | G02602103 | $273 | 5,000 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $274 | 5,300 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $274 | 3,600 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $274 | 5,900 | 0.0% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $275 | 5,500 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $275 | 5,300 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $276 | 3,900 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $277 | 1,000 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $278 | 3,000 | 0.0% |
| First TR Exch TRD Alpha FD I(FSZ) | SWITZLND ALPHA | 33737J232 | $280 | 7,000 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $281 | 5,000 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $281 | 5,000 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $282 | 10,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $282 | 1,600 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $283 | 7,200 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $284 | 9,000 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $284 | 6,000 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $285 | 6,800 | 0.0% |
| Relx NV | SPONSORED ADR | 75955B102 | $285 | 16,918 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $286 | 4,700 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $288 | 4,000 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $288 | 3,100 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $289 | 2,700 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $290 | 5,000 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $290 | 5,000 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $290 | 10,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $290 | 3,000 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $292 | 14,000 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $292 | 9,300 | 0.0% |
| ACE LTD | SHS | H0023R105 | $292 | 2,500 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $293 | 1,500 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $295 | 2,300 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $295 | 2,500 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $297 | 2,400 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $300 | 12,000 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $302 | 7,400 | 0.0% |
| Liberty Tripadvisor Hldgs in | CL A | 531465102 | $303 | 10,000 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $307 | 2,800 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $308 | 6,500 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $309 | 16,500 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $309 | 6,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $309 | 4,500 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $311 | 24,500 | 0.0% |