Q2 2016 Holdings
Filed 2016-08-15 | 500 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JOY Global Inc | COM | 481165108 | $0 | 6 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $0 | 66 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $0 | 42 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $1 | 100 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1 | 5 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $1 | 57 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1 | 22 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $1 | 24 | 0.0% |
| Csra Inc | COM | 12650T104 | $2 | 100 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $2 | 32 | 0.0% |
| Staples Inc | COM | 855030102 | $2 | 200 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $2 | 100 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $2 | 70 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $2 | 100 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $3 | 100 | 0.0% |
| VWR Corp | COM | 91843L103 | $3 | 100 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $3 | 100 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $3 | 200 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $3 | 500 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $3 | 100 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $3 | 300 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $3 | 65 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $4 | 100 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $4 | 100 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $4 | 127 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $4 | 100 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $4 | 200 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $4 | 100 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $4 | 100 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5 | 200 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $5 | 100 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $5 | 81 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $5 | 600 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $5 | 100 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $5 | 100 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $5 | 200 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $5 | 200 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $5 | 162 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $6 | 200 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $6 | 300 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $6 | 100 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $6 | 100 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6 | 100 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $6 | 200 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $6 | 200 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $6 | 100 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $6 | 1,183 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $7 | 400 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $7 | 121 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $7 | 200 | 0.0% |