Q2 2015 Holdings
Filed 2015-07-07 | 173 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The FRS Company | CS | ACI076053 | $0 | 114,324 | 0.0% |
| *Kingmaker Footwear Holdings* | CS | 649209905 | $24 | 120,000 | 0.0% |
| *Huadian Power International C | CS | 614278901 | $44 | 40,000 | 0.0% |
| *Restaurant Brands NZ Ltd* | CS | 600298905 | $131 | 45,000 | 0.0% |
| *NagaCorp Ltd* | CS | B1FSSM902 | $148 | 201,319 | 0.0% |
| The Rubicon Project Inc | CS | 78112V102 | $170 | 11,350 | 0.0% |
| Healthways, Inc. | CS | 422245100 | $184 | 15,400 | 0.0% |
| Phillips 66(PSX) | CS | 718546104 | $201 | 2,500 | 0.0% |
| Astrazeneca(AZN) | CS | 046353108 | $210 | 3,300 | 0.0% |
| Benchmark Electronics(BHE) | CS | 08160H101 | $211 | 9,700 | 0.0% |
| Google Inc Class A | CS | 38259P508 | $211 | 390 | 0.0% |
| Steel Dynamics(STLD) | CS | 858119100 | $212 | 10,225 | 0.0% |
| Discover Financial Services(DFSEUR) | CS | 254709108 | $212 | 3,675 | 0.0% |
| Fortune Brands & Home Security(FBIN) | CS | 34964C106 | $220 | 4,800 | 0.0% |
| United Continental Holdings(UAL) | CS | 910047109 | $223 | 4,200 | 0.0% |
| Sanofi(SNY) | CS | 80105N105 | $223 | 4,500 | 0.0% |
| ViaSat, Inc.(VSAT) | CS | 92552V100 | $223 | 3,700 | 0.0% |
| Amsurg Corp(AMSGEUR) | CS | 03232P405 | $227 | 3,250 | 0.0% |
| FleetMatics Group PLC | CS | G35569105 | $229 | 4,900 | 0.0% |
| Novo Nordisk(NVO) | CS | 670100205 | $235 | 4,300 | 0.0% |
| Magellan Midstream Partners, L(WEP) | CS | 559080106 | $240 | 3,275 | 0.0% |
| Royal Dutch(RDS/A) | CS | 780259206 | $241 | 4,230 | 0.0% |
| *Westshore Terminals Investmen(WTE) | CS | 96145A960 | $244 | 10,000 | 0.0% |
| Fulton Financial(FULT) | CS | 360271100 | $255 | 19,550 | 0.0% |
| NextEra Energy Inc.(NEE) | CS | 65339F101 | $260 | 2,650 | 0.0% |
| Bank of Montreal(BMO) | CS | 063671101 | $262 | 4,425 | 0.0% |
| Selective Insurance Group(SIGI) | CS | 816300107 | $269 | 9,600 | 0.0% |
| HSBC Holdings Pfd A | CS | 404280604 | $270 | 10,700 | 0.0% |
| FedEx(FDX) | CS | 31428X106 | $273 | 1,600 | 0.0% |
| Symantec | CS | 871503108 | $274 | 11,800 | 0.0% |
| Marathon Oil(MRO*) | CS | 565849106 | $279 | 10,500 | 0.0% |
| TriNet Group(TNET) | CS | 896288107 | $279 | 11,000 | 0.0% |
| International Paper(IP) | CS | 460146103 | $281 | 5,900 | 0.0% |
| HB Fuller(FUL) | CS | 359694106 | $284 | 7,000 | 0.0% |
| Anadarko Petroleum(APC3EUR) | CS | 032511107 | $289 | 3,700 | 0.0% |
| State Street Preferred C | CS | 857477509 | $290 | 11,900 | 0.0% |
| McDonald's(MCD) | CS | 580135101 | $297 | 3,120 | 0.0% |
| Sigma-Aldrich | CS | 826552101 | $302 | 2,168 | 0.0% |
| Wal-Mart Stores(WMT) | CS | 931142103 | $303 | 4,269 | 0.0% |
| Continental Resources, Inc.(CLRUSD) | CS | 212015101 | $303 | 7,150 | 0.0% |
| Southwest Airlines(LUV) | CS | 844741108 | $306 | 9,250 | 0.0% |
| Raytheon(RTN1USD) | CS | 755111507 | $309 | 3,225 | 0.0% |
| Lennar(LEN) | CS | 526057104 | $317 | 6,220 | 0.0% |
| Private Bancorp | CS | 742962103 | $317 | 7,950 | 0.0% |
| Unifi, Inc.(UFI) | CS | 904677200 | $325 | 9,700 | 0.0% |
| Lowes(LOW) | CS | 548661107 | $325 | 4,851 | 0.0% |
| Performance Sports Group | CS | 71377G100 | $326 | 18,100 | 0.0% |
| Alkermes Plc(ALKS) | CS | G01767105 | $328 | 5,100 | 0.0% |
| Express Scripts | CS | 30219G108 | $360 | 4,050 | 0.0% |
| Biomed Realty Trust | CS | 09063H107 | $362 | 18,700 | 0.0% |