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 |
|---|---|---|---|---|---|
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $303 | 2,000 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $303 | 4,700 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $307 | 5,300 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $308 | 11,000 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $308 | 4,100 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $308 | 5,000 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $308 | 5,300 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $308 | 1,400 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $312 | 3,000 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $313 | 5,079 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $313 | 9,000 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $314 | 3,500 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $314 | 3,400 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $316 | 12,000 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $317 | 24,000 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $317 | 3,500 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $318 | 8,300 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $319 | 10,000 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $319 | 7,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $319 | 7,200 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $319 | 5,000 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $320 | 6,700 | 0.0% |
| Steris Corp | COM | 859152100 | $320 | 4,500 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $322 | 6,200 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $325 | 5,100 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $325 | 2,400 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $326 | 12,000 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $328 | 1,600 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $329 | 30,000 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $332 | 7,700 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $332 | 2,700 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $332 | 8,000 | 0.0% |
| Convergys Corp | COM | 212485106 | $333 | 12,000 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $334 | 3,000 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $335 | 14,800 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $339 | 9,000 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $343 | 4,000 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $346 | 200 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $346 | 3,700 | 0.0% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $348 | 14,500 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $350 | 6,500 | 0.0% |
| Spdr Series Trust(SPAB) | BRCLYS AGG ETF | 78464A649 | $351 | 6,000 | 0.0% |
| Ishares TR(ISTB) | CORE ST USDB ETF | 46432F859 | $352 | 3,500 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $354 | 7,000 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $355 | 3,400 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $356 | 4,100 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $356 | 4,300 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $357 | 400 | 0.0% |
| Spdr Series Trust(SPBO) | BRC ISSUER SCORD | 78464A144 | $357 | 11,200 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $359 | 6,800 | 0.0% |