Q2 2015 Holdings
Filed 2015-08-07 | 91 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bioelectronics Corp COM(BIEL) | COM | 09062H108 | $0 | 60,000 | 0.0% |
| Stem Cell Auth LTD(SCAL) | COM | 85857C108 | $0 | 10,000 | 0.0% |
| Novapet Products Inc COM | COM | 669875106 | $0 | 12,000 | 0.0% |
| FEC Resources Inc COM(FECOF) | COM | 30246X108 | $1 | 170,600 | 0.0% |
| Kulicke and Soffa Industries I(KLIC) | COM | 501242101 | $166 | 14,215 | 0.0% |
| MRC Global Inc COM(37M) | COM | 55345K103 | $177 | 11,460 | 0.0% |
| REX Energy Corporation COM | COM | 761565100 | $200 | 35,825 | 0.0% |
| Ixia | COM | 45071R109 | $213 | 17,135 | 0.0% |
| Timken Co COM(TKR) | COM | 887389104 | $221 | 6,050 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $234 | 5,696 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $239 | 4,480 | 0.0% |
| IPC Healthcare Inc. | COM | 44984A105 | $292 | 5,270 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $301 | 3,550 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $314 | 4,800 | 0.0% |
| Baker Hughes Inc COM | COM | 057224107 | $336 | 5,450 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $360 | 7,369 | 0.0% |
| Hudson Pacific Properties | COM | 444097109 | $380 | 13,410 | 0.0% |
| BP PLC Sponsored ADR(BP) | COM | 055622104 | $381 | 9,537 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $385 | 3,631 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $408 | 5,210 | 0.0% |
| Bravo Brio Restaurant COM | COM | 10567B109 | $467 | 34,444 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $493 | 7,406 | 0.0% |
| International BUS Mach COM(IBM) | COM | 459200101 | $556 | 3,416 | 0.0% |
| Hawaiian Holdings Inc COM(HAN) | COM | 419879101 | $704 | 29,635 | 0.0% |
| Magellan Midstream PRT COM UNI(WEP) | COM | 559080106 | $704 | 9,590 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $733 | 21,863 | 0.0% |
| Lazard FDS Inc Emkts Eqbl OPN | MEUS | 52106N418 | $918 | 90,446 | 0.0% |
| SVB Finl Group COM(SIVBEUR) | COM | 78486Q101 | $962 | 6,679 | 0.0% |
| Exxon Corp COM(XOM) | COM | 30231G102 | $1.0K | 12,030 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $1.0K | 12,638 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $1.3K | 25,070 | 0.0% |
| Progressive Corp Ohio COM(PGR) | COM | 743315103 | $1.9K | 67,550 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.9K | 19,846 | 0.0% |
| Loews Corp COM(L) | COM | 540424108 | $2.3K | 59,138 | 0.0% |
| Lazard FDS Inc Emerg MKT Retl | MEUS | 52106N764 | $3.2K | 182,469 | 0.0% |
| Modine Manufacturing(MOD) | COM | 607828100 | $4.6K | 425,344 | 0.0% |
| American Elec PWR Inc COM(AEP) | COM | 025537101 | $4.8K | 90,751 | 0.0% |
| Transocean Inc COM(RIG) | COM | H8817H100 | $5.0K | 307,845 | 0.0% |
| Skullcandy Inc COM | COM | 83083J104 | $5.1K | 663,292 | 0.0% |
| Sizmek Inc | COM | 83013P105 | $5.9K | 831,830 | 0.0% |
| American Campus Cmntys COM(ACCUSD) | COM | 024835100 | $6.1K | 160,606 | 0.0% |
| Time Warner Inc COM | COM | 887317303 | $6.5K | 74,051 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $6.5K | 78,141 | 0.0% |
| Newfield Expl Co COM | COM | 651290108 | $6.6K | 181,855 | 0.0% |
| E M C Corp Mass COM | COM | 268648102 | $7.0K | 264,217 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $7.5K | 96,871 | 0.0% |
| Hyster Yale Matls Hand CL A(HY) | COM | 449172105 | $7.6K | 109,495 | 0.0% |
| Wyndham Worldwide Corp COM | COM | 98310W108 | $7.9K | 95,865 | 0.0% |
| Gatx Corp COM(GATX) | COM | 361448103 | $7.9K | 148,826 | 0.0% |
| Marchex Inc CL B(MCHX) | COM | 56624R108 | $8.1K | 1,630,297 | 0.0% |