Q2 2016 Holdings
Filed 2016-08-09 | 92 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FEC Resources Inc COM(FECOF) | COM | 30246X108 | $0 | 170,600 | 0.0% |
| Bioelectronics Corp COM(BIEL) | COM | 09062H108 | $0 | 60,000 | 0.0% |
| Novapet Products Inc COM | COM | 669875106 | $0 | 12,000 | 0.0% |
| Stem Cell Auth LTD(SCAL) | COM | 85857C108 | $0 | 10,000 | 0.0% |
| REX Energy Corporation COM | COM | 761565100 | $19 | 28,105 | 0.0% |
| Lazard Emerging Markets Equity | MEUS | 52106N392 | $103 | 11,064 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $117 | 10,240 | 0.0% |
| Ixia | COM | 45071R109 | $169 | 17,250 | 0.0% |
| Kulicke and Soffa Industries I(KLIC) | COM | 501242101 | $180 | 14,750 | 0.0% |
| MRC Global Inc COM(37M) | COM | 55345K103 | $199 | 14,000 | 0.0% |
| Baker Hughes Inc COM | COM | 057224107 | $227 | 5,025 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $239 | 3,150 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $259 | 5,696 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $278 | 4,971 | 0.0% |
| BP PLC Sponsored ADR(BP) | COM | 055622104 | $339 | 9,537 | 0.0% |
| Bravo Brio Restaurant COM | COM | 10567B109 | $341 | 41,579 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $351 | 4,800 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $400 | 4,729 | 0.0% |
| Hudson Pacific Properties | COM | 444097109 | $415 | 14,220 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $462 | 6,286 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $509 | 7,380 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $513 | 3,731 | 0.0% |
| International BUS Mach COM(IBM) | COM | 459200101 | $530 | 3,495 | 0.0% |
| Hawaiian Holdings Inc COM(HAN) | COM | 419879101 | $563 | 14,820 | 0.0% |
| Magellan Midstream PRT COM UNI(WEP) | COM | 559080106 | $605 | 7,960 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $719 | 20,414 | 0.0% |
| Nobilis Health Corp(NRTSF) | COM | 65500B103 | $768 | 344,572 | 0.0% |
| Lazard FDS Inc Emkts Eqbl OPN | MEUS | 52106N418 | $866 | 93,185 | 0.0% |
| Exxon Corp COM(XOM) | COM | 30231G102 | $1.2K | 12,338 | 0.0% |
| Aspen Insurance Holdings LTD | COM | G05384105 | $1.3K | 28,000 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $1.3K | 12,788 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $1.3K | 23,248 | 0.0% |
| Sizmek Inc | COM | 83013P105 | $1.5K | 662,940 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.9K | 18,364 | 0.0% |
| Lazard FDS Inc Emerg MKT Retl | MEUS | 52106N764 | $2.1K | 132,773 | 0.0% |
| Progressive Corp Ohio COM(PGR) | COM | 743315103 | $2.2K | 64,550 | 0.0% |
| Loews Corp COM(L) | COM | 540424108 | $2.3K | 56,338 | 0.0% |
| Transocean Inc COM(RIG) | COM | H8817H100 | $2.5K | 207,286 | 0.0% |
| Wyndham Worldwide Corp COM | COM | 98310W108 | $2.9K | 41,122 | 0.0% |
| SVB Finl Group COM(SIVBEUR) | COM | 78486Q101 | $3.7K | 38,474 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.1K | 328,651 | 0.0% |
| American Elec PWR Inc COM(AEP) | COM | 025537101 | $4.4K | 62,361 | 0.0% |
| Skullcandy Inc COM | COM | 83083J104 | $4.5K | 725,070 | 0.0% |
| Time Warner Inc COM | COM | 887317303 | $4.6K | 62,082 | 0.0% |
| Marchex Inc CL B(MCHX) | COM | 56624R108 | $4.6K | 1,439,057 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COM | 655664100 | $4.6K | 120,901 | 0.0% |
| Franklin RES Inc COM(BEN) | COM | 354613101 | $4.8K | 143,445 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $4.9K | 81,358 | 0.0% |
| American Airls GRP Inc COM(AAL) | COM | 02376R102 | $5.2K | 184,128 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | COM | G66721104 | $5.4K | 136,201 | 0.0% |