Q2 2015 Holdings
Filed 2015-08-14 | 3289 holdings | $454.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortinet Inc(FTNT) | SC | 34959E109 | $16 | 387 | 0.0% |
| BCE Inc COM New(BCE) | SNC | 05534B760 | $16 | 380 | 0.0% |
| Autoliv Inc(ALV) | SC | 052800109 | $17 | 142 | 0.0% |
| Hollysys Automation Tech | SNC | G45667105 | $17 | 711 | 0.0% |
| Realty Income Corp(O) | SC | 756109104 | $17 | 377 | 0.0% |
| Silver Wheaton Corp | SNC | 828336107 | $17 | 1,000 | 0.0% |
| Teradyne Inc(TER) | SC | 880770102 | $17 | 900 | 0.0% |
| Old National Bancorp IND(ONB) | SC | 680033107 | $17 | 1,200 | 0.0% |
| Wabtec Corp(WAB) | SC | 929740108 | $17 | 185 | 0.0% |
| World Point Terminals LP | SML | 98159G107 | $17 | 1,000 | 0.0% |
| Natixis ADR | SA | 63873D103 | $17 | 235 | 0.0% |
| Kla-Tencor Corp(KLAC) | SC | 482480100 | $17 | 300 | 0.0% |
| Southern First Bancshares(SFST) | SC | 842873101 | $18 | 1,000 | 0.0% |
| Robert Half Intl(RHI) | SC | 770323103 | $18 | 325 | 0.0% |
| Questar Corp | SC | 748356102 | $18 | 840 | 0.0% |
| Ishares Silver TR(SLV) | FET | 46428Q109 | $18 | 1,225 | 0.0% |
| Ctrip.com Inter LTD | BNC | 22943FAD2 | $18 | 16,000 | 0.0% |
| Buffalo Wild Wings | SC | 119848109 | $18 | 112 | 0.0% |
| Ares Multi-Strategy Credit | FFF | 04014Q108 | $19 | 993 | 0.0% |
| Inchcape PLC ADR | SA | 45326V103 | $19 | 763 | 0.0% |
| Olin Corp(OLN) | SC | 680665205 | $19 | 699 | 0.0% |
| Liberty Venture | SC | 53071M880 | $19 | 476 | 0.0% |
| NVR Inc COM(NVR) | SC | 62944T105 | $19 | 14 | 0.0% |
| Mercadolibre Inc(MELI) | SC | 58733R102 | $19 | 135 | 0.0% |
| Valspar Corp | SC | 920355104 | $19 | 237 | 0.0% |
| Bio-Techne Corp NPV(TECH) | SC | 09073M104 | $20 | 202 | 0.0% |
| RBC Bearing Inc COM(RBC) | SC | 75524B104 | $20 | 280 | 0.0% |
| Splunk Inc(SPLKCHF) | SC | 848637104 | $20 | 288 | 0.0% |
| Xerox Corp | SC | 984121103 | $20 | 1,900 | 0.0% |
| Mplx LP(MPLX) | SML | 55336V100 | $20 | 281 | 0.0% |
| Anheuser Busch Inbev ADR(BUD) | SA | 03524A108 | $20 | 169 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | SC | 382550101 | $20 | 670 | 0.0% |
| Foot Locker Inc(WOO) | SC | 344849104 | $21 | 322 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | SC | 109043109 | $21 | 1,075 | 0.0% |
| EQT Midstream Partners | SML | 26885B100 | $21 | 252 | 0.0% |
| Equity One Inc | SC | 294752100 | $21 | 900 | 0.0% |
| Ezchip Semiconductor LTD | SNC | M4146Y108 | $21 | 1,300 | 0.0% |
| Marine Harvest ASA ADR | SA | 56824R205 | $21 | 1,814 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | SC | 723787107 | $21 | 154 | 0.0% |
| China Yuchai Intl(CYD) | SNC | G21082105 | $21 | 1,270 | 0.0% |
| Valdius Hldgs LTD COM SHS | SNC | G9319H102 | $21 | 480 | 0.0% |
| WPP PLC New Spon ADR(WPP) | SA | 92937A102 | $22 | 193 | 0.0% |
| Wuxi Pharmatech CYM SP ADR | SA | 929352102 | $22 | 513 | 0.0% |
| TTW PCL ADR | SA | 87306N107 | $22 | 1,290 | 0.0% |
| Hormel Foods Corp(HRL) | SC | 440452100 | $22 | 390 | 0.0% |
| Alcoa Inc | SC | 013817101 | $22 | 1,974 | 0.0% |
| Fujitec Co LTD ADR | SA | 35958W107 | $22 | 1,730 | 0.0% |
| Global Payments Inc(GPN) | SC | 37940X102 | $22 | 212 | 0.0% |
| Barrick Gold Corp(ABX) | SNC | 067901108 | $23 | 2,121 | 0.0% |
| Continental RES in(CLRUSD) | SC | 212015101 | $23 | 550 | 0.0% |