Q2 2016 Holdings
Filed 2016-08-12 | 305 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $270 | 4,900 | 0.0% |
| Ishares(SCJ) | MSCI JAPN SMCETF | 464286582 | $270 | 4,500 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $270 | 3,000 | 0.0% |
| First TR Exch TRD Alpha FD I(FSZ) | SWITZLND ALPHA | 33737J232 | $270 | 7,000 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $271 | 1,000 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $271 | 3,300 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $271 | 2,600 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $272 | 11,100 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $273 | 3,600 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $274 | 14,000 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $274 | 1,400 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $275 | 5,000 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $276 | 6,300 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $276 | 8,400 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $278 | 6,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $283 | 2,500 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $283 | 13,300 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $285 | 3,600 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $287 | 4,100 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $289 | 3,400 | 0.0% |
| Amdocs LTD(DOX) | ORD | G02602103 | $289 | 5,000 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $291 | 5,700 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $292 | 3,000 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $293 | 16,000 | 0.0% |
| Relx NV | SPONSORED ADR | 75955B102 | $295 | 16,918 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $295 | 26,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $295 | 4,000 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $296 | 6,800 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $296 | 17,700 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $297 | 3,000 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $298 | 9,000 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $299 | 6,500 | 0.0% |
| Harris Corp del | COM | 413875105 | $300 | 3,600 | 0.0% |
| Convergys Corp | COM | 212485106 | $300 | 12,000 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $303 | 13,000 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $305 | 24,000 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $305 | 3,000 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $305 | 5,500 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $309 | 8,500 | 0.0% |
| Steris Corp | COM | 859152100 | $309 | 4,500 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $310 | 10,000 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $311 | 6,700 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPON ADR B | 893870204 | $311 | 46,000 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $313 | 3,100 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $315 | 12,000 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $315 | 5,300 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $315 | 1,500 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $315 | 5,079 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $317 | 10,000 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $317 | 5,500 | 0.0% |