Q3 2015 Holdings
Filed 2015-11-12 | 84 holdings | $263.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alimera Sciences Inc | COM | 016259103 | $22 | 10,000 | 0.0% |
| Connecture Inc | COM | 20786J106 | $72 | 15,710 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $151 | 11,000 | 0.1% |
| Bank of America Corporation | *W EXP 01/16/201 | 060505146 | $192 | 33,550 | 0.1% |
| Leucadia Natl Corp | COM | 527288104 | $203 | 10,000 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $214 | 4,334 | 0.1% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $224 | 1,670 | 0.1% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $243 | 6,515 | 0.1% |
| Ishares(IOO) | GLOBAL 100 ETF | 464287572 | $244 | 3,533 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $245 | 6,790 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $248 | 3,127 | 0.1% |
| Spdr Index SHS FDS | INTL ENRGY ETF | 78463X715 | $252 | 16,190 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $261 | 325 | 0.1% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $266 | 20,140 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $276 | 9,329 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $289 | 5,906 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $308 | 5,200 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $317 | 8,140 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $322 | 4,600 | 0.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $335 | 20,400 | 0.1% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $345 | 36,639 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $358 | 7,800 | 0.1% |
| Ishares(IXC) | GLOBAL ENERG ETF | 464287341 | $364 | 12,690 | 0.1% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $372 | 22,640 | 0.1% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $396 | 7,490 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $401 | 7,369 | 0.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $404 | 4,580 | 0.2% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $406 | 5,680 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $434 | 9,983 | 0.2% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $437 | 7,960 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $447 | 9,995 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $447 | 6,209 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $469 | 10,598 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $488 | 5,000 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $507 | 4,960 | 0.2% |
| Wabtec Corp(WAB) | COM | 929740108 | $520 | 5,905 | 0.2% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $572 | 18,199 | 0.2% |
| F M C Corp(FMC) | COM NEW | 302491303 | $612 | 18,040 | 0.2% |
| Rollins Inc(ROL) | COM | 775711104 | $617 | 22,945 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $633 | 13,290 | 0.2% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $700 | 15,780 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $735 | 23,413 | 0.3% |
| Gulfport Energy Corp | COM NEW | 402635304 | $769 | 25,915 | 0.3% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $784 | 13,600 | 0.3% |
| Teleflex Inc(TFX) | COM | 879369106 | $794 | 6,390 | 0.3% |
| Ruby Tuesday Inc | COM | 781182100 | $832 | 134,000 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $897 | 6,189 | 0.3% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $906 | 19,260 | 0.3% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $911 | 12,349 | 0.3% |
| Mettler Toledo International(MTD) | COM | 592688105 | $943 | 3,311 | 0.4% |