Q2 2015 Holdings
Filed 2015-08-11 | 115 holdings | $26.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fastenal Co(FAST) | COM | 311900104 | $225 | 5,330 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $232 | 5,220 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $251 | 6,030 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $326 | 10,010 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $331 | 4,128 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $340 | 5,900 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $344 | 8,010 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $356 | 4,545 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $369 | 3,956 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $369 | 6,661 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $388 | 8,279 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $391 | 7,015 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $392 | 4,027 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $404 | 10,286 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $425 | 2,757 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $460 | 4,767 | 0.0% |
| General Electric Co | COM | 369604103 | $471 | 17,739 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $495 | 8,806 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $616 | 5,920 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $626 | 5,488 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $630 | 4,625 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $745 | 7,471 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2.0K | 10,690 | 0.0% |
| Google Inc | CL C | 38259P706 | $4.4K | 8,379 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $4.4K | 164,478 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $5.1K | 1,701,259 | 0.0% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $5.7K | 134,204 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $5.9K | 65,052 | 0.0% |
| Triangle Pete Corp | COM NEW | 89600B201 | $6.2K | 1,230,980 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $6.5K | 92,626 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $6.6K | 57,159 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $6.8K | 323,082 | 0.0% |
| Republic Awys Hldgs Inc | COM | 760276105 | $6.8K | 736,180 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $7.0K | 231,724 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $7.5K | 505,551 | 0.0% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $7.7K | 180,101 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $7.7K | 113,035 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $7.8K | 1,285,313 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $7.8K | 255,869 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $7.9K | 89,431 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $7.9K | 383,783 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $8.1K | 1,992,132 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $8.6K | 118,522 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $8.9K | 161,515 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $8.9K | 298,770 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $9.5K | 103,713 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $9.6K | 848,627 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $9.6K | 282,357 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $9.6K | 552,566 | 0.0% |
| Calamos Asset Mgmt Inc | CL A | 12811R104 | $9.7K | 795,379 | 0.0% |