Q2 2016 Holdings
Filed 2016-07-18 | 377 holdings | $36.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pendrell Corp | COM | 70686R104 | $31 | 61,322 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $53 | 11,200 | 0.0% |
| Madison Cvred Call & EQ STR(MCN) | COM | 557437100 | $80 | 10,395 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $95 | 21,400 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $99 | 19,000 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $128 | 10,172 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $134 | 23,522 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $134 | 12,093 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $149 | 19,449 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $164 | 11,950 | 0.0% |
| MGT Capital Invts Inc(MGTI) | COM NEW | 55302P202 | $191 | 50,000 | 0.0% |
| Sito Mobile LTD(STTO) | COM NEW | 82988R203 | $195 | 53,739 | 0.0% |
| Empire ST Rlty OP L P(ESBA) | UNIT LTD PRTNSP | 292102100 | $200 | 10,550 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $203 | 3,193 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $203 | 1,203 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $203 | 4,000 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $206 | 8,129 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $207 | 1,588 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $207 | 1,806 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $212 | 7,357 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $218 | 2,110 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $218 | 2,671 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $224 | 556 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $225 | 19,294 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $227 | 4,807 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $230 | 3,089 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $234 | 2,146 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $237 | 6,095 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $239 | 8,051 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $246 | 5,064 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $249 | 6,290 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $252 | 4,737 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $252 | 4,635 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $253 | 934 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $253 | 3,208 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $254 | 22,340 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $255 | 4,710 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $258 | 9,845 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $262 | 5,565 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $268 | 6,624 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $269 | 3,633 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $269 | 6,210 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $270 | 7,365 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $276 | 5,754 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $278 | 20,334 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $279 | 5,327 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $284 | 5,057 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $284 | 20,535 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $289 | 8,252 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $290 | 5,989 | 0.0% |