Q1 2016 Holdings
Filed 2016-05-09 | 339 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Federated World Invt SER Inc | FED INTLD INST | 31428U623 | $229 | 7,882 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $230 | 5,169 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $231 | 35,000 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $231 | 2,163 | 0.0% |
| Tenneco Inc | COM | 880349105 | $234 | 4,544 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $234 | 4,928 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $235 | 10,237 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $237 | 5,219 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $238 | 4,141 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $240 | 6,560 | 0.0% |
| OAK Grove Land Co, L.P. 12.5 | 440000990 | $243 | 2 | 0.0% | |
| Northern TR Corp(NTRS) | COM | 665859104 | $244 | 3,737 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $244 | 4,289 | 0.0% |
| Pandora A /S | ADR | 698341104 | $244 | 7,433 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $246 | 2,363 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $246 | 2,338 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $248 | 2,523 | 0.0% |
| Cabe-Long Properties, LTD | 444005995 | $252 | 4 | 0.0% | |
| Valeo | SPONSORED ADR | 919134304 | $252 | 3,238 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $254 | 35,000 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $254 | 4,204 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $255 | 3,578 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $256 | 2,988 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $260 | 18,382 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $260 | 3,332 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $261 | 5,597 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $261 | 4,085 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $265 | 3,025 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $265 | 17,400 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $266 | 935 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $269 | 2,264 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $272 | 5,880 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $274 | 5,649 | 0.0% |
| Allianz SE | SP ADR 1/10 SH | 018805101 | $274 | 16,838 | 0.0% |
| Cap Gemini SA | ADR | 139098107 | $285 | 6,059 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $286 | 6,993 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $287 | 5,444 | 0.0% |
| Kddi Corp(KDDIY) | ADR | 48667L106 | $287 | 21,484 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $288 | 13,766 | 0.0% |
| Vanguard Intl Equity Index F | FTSE AWXIDX IN | 922042791 | $293 | 17,227 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $298 | 2,995 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $299 | 4,308 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $300 | 9,366 | 0.0% |
| Donovan Joint Venture | 621201219 | $301 | 60 | 0.0% | |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $304 | 3,733 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $307 | 5,699 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $311 | 2,495 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $311 | 4,238 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $315 | 6,257 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $315 | 1,535 | 0.0% |