Q1 2016 Holdings
Filed 2016-05-05 | 360 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nathans Famous Inc New(NATH) | COM | 632347100 | $262 | 6,000 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $264 | 3,000 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $265 | 4,500 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $266 | 14,000 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $268 | 3,000 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $268 | 3,000 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $269 | 5,000 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $269 | 2,800 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $271 | 5,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $272 | 2,500 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $272 | 8,400 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $273 | 6,700 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $273 | 3,600 | 0.0% |
| SAP AG(SAP) | SPON ADR | 803054204 | $273 | 3,400 | 0.0% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $274 | 5,500 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $274 | 1,000 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $274 | 3,300 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $276 | 13,300 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $277 | 5,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $277 | 3,200 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $278 | 4,300 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $278 | 7,400 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $278 | 7,200 | 0.0% |
| Harris Corp del | COM | 413875105 | $280 | 3,600 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $280 | 28,500 | 0.0% |
| First TR Exch TRD Alpha FD I(FSZ) | SWITZLND ALPHA | 33737J232 | $280 | 7,000 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $282 | 2,650 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $285 | 3,600 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $285 | 7,000 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $286 | 5,500 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $286 | 7,900 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $287 | 8,500 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $287 | 6,500 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $290 | 2,600 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $290 | 1,500 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $290 | 2,600 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $291 | 2,600 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $292 | 10,000 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $294 | 3,100 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $295 | 1,100 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $296 | 2,500 | 0.0% |
| Relx NV | SPONSORED ADR | 75955B102 | $297 | 16,918 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $297 | 500 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $297 | 4,500 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $298 | 2,500 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $298 | 2,400 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $300 | 6,800 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $301 | 4,900 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $302 | 12,000 | 0.0% |
| Amdocs LTD(DOX) | ORD | G02602103 | $302 | 5,000 | 0.0% |