Q1 2016 Holdings
Filed 2016-05-05 | 360 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $221 | 4,000 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $222 | 2,000 | 0.0% |
| Liberty Tripadvisor Hldgs in | CL A | 531465102 | $222 | 10,000 | 0.0% |
| Mylan Inc | COM | 628530107 | $222 | 4,800 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $224 | 4,922 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $226 | 2,800 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $228 | 3,700 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $228 | 4,000 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $228 | 8,400 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $229 | 5,500 | 0.0% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $230 | 3,500 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $230 | 1,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $230 | 2,800 | 0.0% |
| Intercontinental Hotels Grou | SPON ADR NEW2014 | 45857P509 | $231 | 5,600 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $233 | 7,000 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $234 | 6,500 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $234 | 5,000 | 0.0% |
| MFS Intermediate High Inc FD(CIF) | SH BEN INT | 59318T109 | $234 | 100,000 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $236 | 13,000 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPONSORED ADS | 65487X102 | $236 | 9,500 | 0.0% |
| Merck & Co Inc | COM | 589331107 | $238 | 4,500 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $238 | 600 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $238 | 5,000 | 0.0% |
| Ishares(TOK) | MSCI KOKUSAI ETF | 464288265 | $238 | 4,600 | 0.0% |
| Wisdomtree Trust(DFE) | EUROPE SMCP DV | 97717W869 | $240 | 4,200 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $241 | 2,500 | 0.0% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $241 | 4,700 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $242 | 6,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $243 | 2,550 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $243 | 14,000 | 0.0% |
| Ishares(EIS) | MSCI ISR CAP ETF | 464286632 | $244 | 5,100 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $244 | 19,400 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $247 | 3,600 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $250 | 6,000 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $250 | 11,100 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $250 | 4,500 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $252 | 700 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $253 | 4,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $254 | 6,200 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $255 | 10,000 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $256 | 5,500 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $258 | 5,900 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $259 | 5,000 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $260 | 6,300 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $260 | 2,700 | 0.0% |
| Ishares(SCJ) | MSCI JAPN SMCETF | 464286582 | $261 | 4,500 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $261 | 4,000 | 0.0% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $261 | 3,046 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $261 | 1,600 | 0.0% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHA | 33737J117 | $261 | 9,000 | 0.0% |