Q2 2016 Holdings
Filed 2016-08-12 | 740 holdings | $695.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $15 | 1,663 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $15 | 400 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $15 | 300 | 0.0% |
| Intellipharmaceutics Intl in | COM | 458173101 | $16 | 10,012 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $16 | 117 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $17 | 289 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $17 | 1,300 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $17 | 80 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $17 | 10,000 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $17 | 408 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $18 | 1,595 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $19 | 455 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $19 | 207 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $19 | 359 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $20 | 400 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $20 | 159 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $20 | 374 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $20 | 5,000 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $21 | 1,224 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $21 | 257 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $22 | 930 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $23 | 273 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $23 | 2,468 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $24 | 764 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $24 | 1,000 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $24 | 334 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $24 | 843 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $25 | 1,000 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $25 | 738 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $25 | 515 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $26 | 539 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $26 | 477 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $26 | 1,000 | 0.0% |
| Clarcor Inc | COM | 179895107 | $27 | 441 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $28 | 1,380 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $29 | 581 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $29 | 1,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $29 | 1,000 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $30 | 423 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $30 | 235 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $30 | 1,475 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $30 | 1,375 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $30 | 439 | 0.0% |
| Symantec Corp | COM | 871503108 | $31 | 1,505 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $31 | 868 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $32 | 370 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $32 | 279 | 0.0% |
| Microchip Technology Inc(MCHP)A | COM | 595017104 | $32 | 631 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $33 | 327 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $34 | 2,400 | 0.0% |