Q3 2016 Holdings
Filed 2016-10-31 | 289 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $281 | 700 | 0.0% |
| Merck & Co Inc | COM | 589331107 | $281 | 4,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $283 | 2,500 | 0.0% |
| Commercehub Inc | COM SER C | 20084V306 | $285 | 17,927 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $287 | 3,400 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $287 | 12,000 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $288 | 6,500 | 0.0% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $288 | 5,500 | 0.0% |
| First TR Exch TRD Alpha FD I(FSZ) | SWITZLND ALPHA | 33737J232 | $288 | 7,000 | 0.0% |
| Amdocs LTD(DOX) | ORD | G02602103 | $289 | 5,000 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $290 | 6,500 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $290 | 6,000 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $291 | 6,500 | 0.0% |
| Ishares(SCJ) | MSCI JAPN SMCETF | 464286582 | $291 | 4,500 | 0.0% |
| Invesco High Income TR II(VLT) | COM | 46131F101 | $292 | 20,000 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $293 | 16,000 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $294 | 3,600 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $298 | 8,500 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $298 | 6,800 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $299 | 3,000 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $302 | 4,000 | 0.0% |
| Relx NV | SPONSORED ADR | 75955B102 | $302 | 16,918 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $302 | 5,079 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $303 | 17,700 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $304 | 17,000 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $305 | 6,300 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $305 | 2,500 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $306 | 10,000 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $307 | 13,300 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $307 | 1,500 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $308 | 4,000 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $309 | 3,500 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $309 | 3,300 | 0.0% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $310 | 13,000 | 0.0% |
| Flamel Technologies SA | SPONSORED ADR | 338488109 | $310 | 25,000 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $312 | 6,700 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $312 | 1,600 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPON ADR B | 893870204 | $314 | 46,000 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $314 | 2,500 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $315 | 5,500 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $316 | 9,200 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $317 | 4,100 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $317 | 8,400 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $317 | 9,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $321 | 2,500 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $321 | 1,350 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $323 | 21,000 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $324 | 2,000 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $324 | 3,000 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $328 | 6,800 | 0.0% |