Q3 2015 Holdings
Filed 2015-11-06 | 311 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Swingplane Ventures Inc | COM NEW | 870787207 | $0 | 15,000 | 0.0% |
| Visa Inc. Class B | 92826C201 | $0 | 103,193 | 0.0% | |
| Erhc Energy Inc | COM | 26884J104 | $0 | 10,000 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $45 | 12,000 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $68 | 17,602 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $110 | 21,800 | 0.0% |
| Rolls Royce Holdings PLC(RYCEY) | SPONSORED ADR | 775781206 | $117 | 11,445 | 0.0% |
| Longevity Fund LP | 458003993 | $128 | 104,480 | 0.0% | |
| Subsea 7 S A(SUBCY) | SPONSORED ADR | 864323100 | $141 | 18,845 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $153 | 71,747 | 0.0% |
| SMC Corp Japan(SMCAY) | SPONSORED ADR | 78445W306 | $170 | 15,611 | 0.0% |
| USA Truck Inc | COM | 902925106 | $182 | 10,545 | 0.0% |
| Goldman Sachs MLP Inc OPP FD | COM SHS | 38147W103 | $183 | 17,500 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $190 | 12,274 | 0.0% |
| Allianz SE | SP ADR 1/10 SH | 018805101 | $193 | 12,360 | 0.0% |
| Columbia FDS SER TR | SMLCP VAL II Z | 19765J764 | $193 | 11,757 | 0.0% |
| Bridgestone Corp(BRDCY) | ADR | 108441205 | $195 | 11,329 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $200 | 36,343 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $201 | 3,393 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $202 | 9,753 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $203 | 862 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $205 | 5,362 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $206 | 5,386 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $206 | 4,281 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $208 | 3,496 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $208 | 935 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $209 | 3,286 | 0.0% |
| Safran S A(SAFRY) | SPON ADR | 786584102 | $209 | 11,114 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $213 | 6,887 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $214 | 17,383 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $218 | 3,882 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $221 | 6,426 | 0.0% |
| Valeo | SPONSORED ADR | 919134304 | $221 | 3,282 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $226 | 4,980 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $227 | 29,721 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $228 | 2,954 | 0.0% |
| Columbia FDS SER TR I | MIDCP GWTH Z | 19765P232 | $228 | 7,879 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $229 | 5,987 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $229 | 4,204 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $230 | 2,193 | 0.0% |
| MCM Timber 3.020% Interest | 438003998 | $230 | 1 | 0.0% | |
| MCM Timber 3.021% Interest | 438002990 | $230 | 1 | 0.0% | |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $232 | 3,578 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $233 | 12,644 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $234 | 1,652 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $235 | 6,497 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $236 | 2,564 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $237 | 3,480 | 0.0% |
| Kddi Corp(KDDIY) | ADR | 48667L106 | $239 | 21,484 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $240 | 5,320 | 0.0% |