Q3 2015 Holdings
Filed 2015-11-06 | 108 holdings | $26.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $221 | 5,011 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $225 | 5,520 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $230 | 2,858 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $238 | 5,900 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $245 | 3,405 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $260 | 2,756 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $272 | 5,714 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $277 | 4,940 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $279 | 1,965 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $286 | 3,061 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $310 | 3,934 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $320 | 7,976 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $328 | 6,381 | 0.0% |
| General Electric Co | COM | 369604103 | $365 | 14,453 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $380 | 2,000 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $482 | 4,170 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $561 | 5,488 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $662 | 7,471 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $667 | 11,640 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $1.7K | 67,357 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.2K | 34,322 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $3.3K | 1,546,726 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $4.2K | 777,079 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $4.4K | 49,471 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $4.5K | 255,127 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $4.6K | 50,451 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $4.8K | 352,393 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $5.2K | 1,066,598 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $5.5K | 71,300 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $5.5K | 81,713 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $5.6K | 214,200 | 0.0% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $6.1K | 202,331 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $6.3K | 99,448 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $6.3K | 102,513 | 0.0% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $6.4K | 148,489 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.5K | 71,164 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $6.8K | 404,111 | 0.0% |
| Calamos Asset Mgmt Inc | CL A | 12811R104 | $6.9K | 728,270 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $6.9K | 462,401 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $7.0K | 180,156 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $7.1K | 274,747 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $7.2K | 510,331 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $7.8K | 234,487 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $8.1K | 261,597 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $8.1K | 183,878 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $8.2K | 312,378 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $8.3K | 608,985 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $8.3K | 259,570 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $8.4K | 406,027 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $8.4K | 435,225 | 0.0% |