Q3 2016 Holdings
Filed 2016-11-14 | 176 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Webmd Health Corp | NOTE 2.500% 1/3 | 94770VAF9 | $36 | 35,000 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $44 | 13,000 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $48 | 10,310 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $76 | 12,500 | 0.0% |
| C D I Corp | COM | 125071100 | $87 | 15,415 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $123 | 13,699 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $124 | 16,597 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $158 | 85,810 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $178 | 16,775 | 0.0% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $192 | 18,153 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $215 | 7,750 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $218 | 4,500 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $228 | 7,420 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $233 | 1,300 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $238 | 11,450 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $239 | 5,000 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $242 | 4,200 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $247 | 2,982 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $250 | 5,077 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $262 | 5,534 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $268 | 9,800 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $301 | 7,420 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $304 | 10,500 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $305 | 4,893 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $325 | 7,151 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $326 | 6,331 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $329 | 5,039 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $332 | 357 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $374 | 8,517 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $374 | 19,635 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $383 | 4,246 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $396 | 14,315 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $401 | 2,957 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $424 | 10,055 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $441 | 8,315 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $457 | 5,104 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $465 | 29,717 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $465 | 6,405 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $476 | 7,650 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $485 | 12,264 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $486 | 6,500 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $506 | 9,653 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $515 | 6,474 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $518 | 6,194 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $520 | 18,953 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $529 | 5,214 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $534 | 7,432 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $537 | 2,613 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $545 | 63,623 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $548 | 12,432 | 0.0% |