Q1 2016 Holdings
Filed 2016-05-13 | 247 holdings | $38.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2 | 45 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $3 | 180 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $4 | 145 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $5 | 330 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $5 | 55 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $6 | 55 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $7 | 50 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8 | 65 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $9 | 225 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $9 | 300 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $10 | 205 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $10 | 205 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $11 | 275 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $11 | 260 | 0.0% |
| Ishares(TUR) | MSCI TURKEY ETF | 464286715 | $11 | 250 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $13 | 270 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $15 | 150 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $15 | 200 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $16 | 426 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $17 | 385 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $18 | 280 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $21 | 330 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $21 | 3,416 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23 | 273 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $31 | 6,740 | 0.0% |
| Time Inc New | COM | 887228104 | $36 | 2,318 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $57 | 3,415 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $59 | 965 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $83 | 725 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $130 | 2,797 | 0.0% |
| Performance Sports Group LTD | COM | 71377G100 | $195 | 61,449 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $215 | 29,634 | 0.0% |
| FBR & Co | COM NEW | 30247C400 | $219 | 12,084 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $236 | 10,300 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $244 | 8,435 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $288 | 25,607 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $296 | 2,800 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $299 | 5,000 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $302 | 29,817 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $309 | 8,972 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $331 | 4,969 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $335 | 12,482 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $336 | 5,375 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $338 | 5,800 | 0.0% |
| Cascade Bancorp | COM NEW | 147154207 | $343 | 60,000 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $349 | 14,875 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $354 | 3,900 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $355 | 3,000 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $360 | 6,581 | 0.0% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $367 | 14,950 | 0.0% |