Q2 2015 Holdings
Filed 2015-07-20 | 939 holdings | $33.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T-Bay Holdings Inc COM | COM | 872237102 | $2 | 19,074 | 0.0% |
| Dryships Inc | SHS | Y2109Q101 | $21 | 35,000 | 0.0% |
| Halcon RES Corp | COM NEW | 40537Q209 | $39 | 33,334 | 0.0% |
| Turkiye Garanti Bankasi A S | SPONSORED ADR | 900148701 | $57 | 18,164 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $62 | 10,142 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $105 | 10,094 | 0.0% |
| Unicharm Corp(UNICY) | SPONSORED ADR | 90460M204 | $115 | 24,245 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $142 | 20,080 | 0.0% |
| Allianz SE | SP ADR 1/10 SH | 018805101 | $169 | 10,887 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $180 | 100,000 | 0.0% |
| Suez Environnement Co S A | ADR | 864691100 | $196 | 21,037 | 0.0% |
| Safran S A(SAFRY) | SPON ADR | 786584102 | $199 | 11,736 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $200 | 7,216 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $200 | 10,291 | 0.0% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $204 | 4,003 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $207 | 4,849 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $209 | 3,718 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $211 | 3,357 | 0.0% |
| CA Inc | COM | 12673P105 | $214 | 7,291 | 0.0% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $215 | 3,736 | 0.0% |
| Sumitomo Mitsui TR Hldgs Inc(SUTNY) | SPONSORED ADR | 86562X106 | $216 | 47,117 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $217 | 10,180 | 0.0% |
| Prosiebensat 1 Media AG | ADR | 743476202 | $217 | 17,563 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $220 | 3,502 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $223 | 5,935 | 0.0% |
| Williams Clayton Energy Inc | COM | 969490101 | $224 | 3,406 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $226 | 2,673 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $226 | 2,516 | 0.0% |
| Nestle S A(NSRGY) | SPONSORED ADR | 641069406 | $227 | 3,136 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $227 | 4,620 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $228 | 3,971 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $228 | 1,739 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $228 | 3,922 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $228 | 2,930 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $229 | 3,253 | 0.0% |
| Vectren Corp | COM | 92240G101 | $232 | 6,036 | 0.0% |
| ACE LTD | SHS | H0023R105 | $233 | 2,296 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $236 | 5,640 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $241 | 3,450 | 0.0% |
| RED HAT Inc | COM | 756577102 | $242 | 3,191 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $243 | 6,907 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $243 | 5,522 | 0.0% |
| Amadeus IT Hldg S A(AMADY) | ADS | 02263T104 | $244 | 6,124 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $244 | 2,659 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $244 | 2,810 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $245 | 9,796 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $246 | 2,093 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $247 | 2,114 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $248 | 3,558 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $249 | 5,307 | 0.0% |