Q1 2016 Holdings
Filed 2016-05-13 | 147 holdings | $398.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gafisa Sa | ADR | 362607301 | $17 | 12,000 | 0.0% |
| Novatel Wireless Inc | COM | 66987M604 | $21 | 12,000 | 0.0% |
| Danaos Corp(DAC) | COM | Y1968P105 | $57 | 15,000 | 0.0% |
| Lloyds Banking Group Plc(LYG) | COM | 539439109 | $83 | 21,000 | 0.0% |
| Global X Msci Nigeria Etf | COM | 37950E424 | $87 | 14,200 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $141 | 18,000 | 0.0% |
| Luby'S Inc | COM | 549282101 | $160 | 32,994 | 0.0% |
| Wpx Energy Inc | COM | 98212B103 | $160 | 22,944 | 0.0% |
| Cemex Sab(CX) | ADR | 151290889 | $194 | 26,605 | 0.0% |
| Market Vectors Africa | COM | 57060U787 | $198 | 10,340 | 0.0% |
| 1st Century Bancshrs Inc | COM | 31943X102 | $199 | 18,150 | 0.1% |
| Sba Communications Corp | ADR | 78388J106 | $200 | 2,000 | 0.1% |
| Georgetown Bancorp, Inc. | ADR | 372591107 | $200 | 10,002 | 0.1% |
| First Financial Bankshares Inc(FFIN) | COM | 32020R109 | $204 | 6,900 | 0.1% |
| BOK Financial Corp(BOKF) | COM | 05561Q201 | $205 | 3,751 | 0.1% |
| Essex Property(ESS) | COM | 297178105 | $210 | 900 | 0.1% |
| Thermo Fisher(TMO) | COM | 883556102 | $212 | 1,500 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $215 | 1,976 | 0.1% |
| Lannett Co Inc | COM | 516012101 | $215 | 12,000 | 0.1% |
| Aecom Technology(ACM) | COM | 00766T100 | $216 | 7,000 | 0.1% |
| J.C. Penney Co | COM | 708160106 | $216 | 19,500 | 0.1% |
| United Therapeut(UTHR) | COM | 91307C102 | $223 | 2,000 | 0.1% |
| Glaxosmithkl | ADR | 37733W105 | $223 | 5,500 | 0.1% |
| Martin Mar Mtls(MLM) | COM | 573284106 | $228 | 1,430 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $230 | 1,700 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $238 | 4,652 | 0.1% |
| Bp Plc(BP) | ADR | 055622104 | $238 | 7,883 | 0.1% |
| Lasalle Hotel Properties | COM | 517942108 | $243 | 9,600 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $243 | 17,988 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $246 | 9,000 | 0.1% |
| Hdfc Bank Ltd(HDB) | ADR | 40415F101 | $247 | 4,000 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $249 | 5,000 | 0.1% |
| Vanguard Energy ETF(VDE) | COM | 92204A306 | $250 | 2,918 | 0.1% |
| Sk Telecom | ADR | 78440P108 | $252 | 12,500 | 0.1% |
| Avalonbay Commun(AVB) | COM | 053484101 | $256 | 1,347 | 0.1% |
| American Tower(AMT) | COM | 03027X100 | $256 | 2,500 | 0.1% |
| Maiden Holdings Ltd | COM | G5753U112 | $259 | 20,000 | 0.1% |
| Miller Ind Inc(MLR) | COM | 600551204 | $264 | 13,000 | 0.1% |
| Analog Devices Inc(ADI) | ADR | 032654105 | $276 | 4,655 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $285 | 1,514 | 0.1% |
| Kvh Industries(KVHI) | ADR | 482738101 | $287 | 30,000 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $288 | 3,500 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $290 | 6,000 | 0.1% |
| Sl Green Realty | COM | 78440X101 | $291 | 3,000 | 0.1% |
| Norfolk Southern(NSC) | COM | 655844108 | $291 | 3,500 | 0.1% |
| iShares iBoxx $ Invst Grade Crp Bond(LQD) | COM | 464287242 | $293 | 2,463 | 0.1% |
| Vodafone Grp(VOD) | ADR | 92857W308 | $298 | 9,295 | 0.1% |
| Twenty-First Century Fox Inc | COM | 90130A101 | $298 | 10,674 | 0.1% |
| Cal-Maine Foods(CALM) | COM | 128030202 | $301 | 5,800 | 0.1% |
| Diageo Plc(DGED) | ADR | 25243Q205 | $302 | 2,800 | 0.1% |