Q4 2015 Holdings
Filed 2016-02-10 | 199 holdings | $226.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-01-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.2M | 55,800 | 15.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.2M | 12,900 | 15.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $798.0K | 15,160 | 9.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $674.0K | 2,200 | 8.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $299.0K | 4,900 | 3.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $210.0K | 2,000 | 2.6% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $207.0K | 24,392 | 2.6% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $9.8K | 150,000 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 59,395 | 0.1% |
| Bancolombia S A(CIBEUR)A | SPON ADR PREF | 05968L102 | $6.0K | 225,000 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6K | 5,950 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 82,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5K | 5,966 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.5K | 42,765 | 2.0% |
| Netease Inc(NTES)A | SPONSORED ADR | 64110W102 | $4.4K | 24,500 | 2.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $4.2K | 91,000 | 0.1% |
| Ecopetrol S A(EC)A | SPONSORED ADS | 279158109 | $4.0K | 575,000 | 1.8% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.4K | 50,000 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $3.4K | 39,000 | 1.5% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $3.2K | 117,170 | 1.4% |
| XL Group PLC | SHS | G98290102 | $3.1K | 80,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.1K | 78,805 | 1.4% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $3.0K | 1,500,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADR | 874039100 | $3.0K | 130,000 | 1.3% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $2.9K | 200,000 | 1.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.8K | 32,740 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.4K | 39,915 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.2K | 31,000 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.2K | 22,400 | 1.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $2.2K | 58,525 | 1.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $2.1K | 92,669 | 0.9% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $2.1K | 55,324 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.0K | 103,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.9K | 24,490 | 0.9% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.9K | 75,300 | 0.8% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $1.8K | 83,800 | 0.8% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $1.8K | 26,800 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8K | 48,095 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 49,990 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.7K | 31,200 | 0.8% |
| Cato Corp New(CATO) | CL A | 149205106 | $1.7K | 45,800 | 0.7% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $1.7K | 77,126 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 2,465 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.7K | 104,900 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $1.7K | 182,500 | 0.7% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $1.6K | 120,800 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $1.6K | 48,400 | 0.7% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.6K | 18,500 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $1.6K | 57,400 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6K | 29,600 | 0.0% |