Q2 2014 Holdings
Filed 2014-08-13 | 664 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Republic Bank SAN(FRCB) | COM | 33616C100 | $395 | 7,175 | 0.0% |
| Grupo Televisa SA de CV(TLV) | COM | 40049J206 | $397 | 11,581 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $400 | 12,828 | 0.0% |
| Allison Transmission Holdings(ALSN) | COM | 01973R101 | $403 | 12,944 | 0.0% |
| Galaxy Entertainment Group | COM | 36318L104 | $410 | 5,121 | 0.0% |
| Weatherford International(WFRD) | COM | G48833100 | $410 | 17,842 | 0.0% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $418 | 6,310 | 0.0% |
| Borg Warner Automotive Inc(BWA) | COM | 099724106 | $432 | 6,632 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $441 | 5,632 | 0.0% |
| National Grid PLC New | COM | 636274300 | $446 | 5,985 | 0.0% |
| Publicis S A New(PUBGY) | COM | 74463M106 | $448 | 21,120 | 0.0% |
| British SKY Broadcasting | COM | 111013108 | $449 | 7,265 | 0.0% |
| Koza Altin Islemeleri A S | COM | 50075G109 | $449 | 39,058 | 0.0% |
| UBS AG | COM | H89231338 | $452 | 24,662 | 0.0% |
| Bunzl PLC(BZLFY) | COM | 120738406 | $456 | 16,435 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $461 | 3,934 | 0.0% |
| British American Tobacco(BMTA) | COM | 110448107 | $474 | 3,982 | 0.0% |
| Lyondellbasell Industries(LYB) | COM | N53745100 | $480 | 4,916 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $491 | 7,930 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $498 | 8,252 | 0.0% |
| SAP AG(SAP) | COM | 803054204 | $520 | 6,750 | 0.0% |
| Canadian National Railway(CNI) | COM | 136375102 | $520 | 7,986 | 0.0% |
| Avago Technologies LTD | COM | Y0486S104 | $531 | 7,367 | 0.0% |
| Hutchison Whampoa LTD | COM | 448415208 | $538 | 19,679 | 0.0% |
| Compass Group PLC | COM | 20449X203 | $542 | 31,191 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $543 | 5,037 | 0.0% |
| MGM China Holdings LTD | COM | 55300R101 | $544 | 13,148 | 0.0% |
| Teva Pharmaceutical(TEVA) | COM | 881624209 | $555 | 10,585 | 0.0% |
| Barclays PLC(BCS) | COM | 06738E204 | $581 | 39,746 | 0.0% |
| Gjensidige Forsikring ASA | COM | 37636X101 | $586 | 32,904 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $588 | 5,061 | 0.0% |
| Toyota Motor Corporation(TM) | COM | 892331307 | $595 | 4,970 | 0.0% |
| Ishares Morningstar Small Cap(ISCV) | ETF | 464288703 | $615 | 4,816 | 0.0% |
| Shire PLC | COM | 82481R106 | $629 | 2,669 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | COM | 780259107 | $640 | 7,353 | 0.0% |
| Ishares Agency Bond ETF(AGZ) | ETF | 464288166 | $642 | 5,697 | 0.0% |
| VCA Inc | COM | 918194101 | $664 | 18,937 | 0.0% |
| Reed Elsevier PLC | COM | 758205207 | $665 | 10,285 | 0.0% |
| PT Kalbe Farma | COM | 69368A108 | $693 | 25,531 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $717 | 8,723 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $736 | 11,821 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $742 | 10,244 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $743 | 12,691 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $778 | 15,787 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $790 | 16,184 | 0.0% |
| Dunelm Group PLC | COM | 26543P103 | $806 | 55,911 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $808 | 19,764 | 0.0% |
| Natixis | COM | 63873D103 | $819 | 12,771 | 0.0% |
| Transocean LTD(RIG) | COM | H8817H100 | $821 | 18,237 | 0.0% |
| Fomento Economico Mexicano(FMX) | COM | 344419106 | $854 | 9,118 | 0.0% |