Q3 2014 Holdings
Filed 2014-11-13 | 655 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Fuel Gas Co(NFG) | COM | 636180101 | $437 | 6,241 | 0.0% |
| Helen of Troy Ltd-Bermuda(HELE) | COM | G4388N106 | $438 | 8,338 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $439 | 9,902 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $439 | 15,279 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $441 | 13,196 | 0.0% |
| Skechers USA Inc(SKAA) | COM | 830566105 | $445 | 8,352 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $445 | 12,070 | 0.0% |
| Smith & Nephew P L C(SNN) | COM | 83175M205 | $445 | 5,289 | 0.0% |
| Banco Bradesco S A(BBD) | COM | 059460303 | $446 | 31,303 | 0.0% |
| Lannett Company Inc | COM | 516012101 | $446 | 9,760 | 0.0% |
| Sonic Corp | COM | 835451105 | $453 | 20,257 | 0.0% |
| CGI Group Inc-Cl A Sub-Vtg | COM | 39945C109 | $454 | 13,430 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $454 | 6,427 | 0.0% |
| United Overseas Bank LTD(UOVEY) | COM | 911271302 | $461 | 13,137 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $464 | 4,315 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $465 | 7,400 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $467 | 8,454 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $474 | 4,997 | 0.0% |
| Fanuc Corporation(FANUY) | COM | 307305102 | $476 | 15,809 | 0.0% |
| Publicis S A New(PUBGY) | COM | 74463M106 | $483 | 28,158 | 0.0% |
| Encana Corp | COM | 292505104 | $486 | 22,907 | 0.0% |
| National Grid PLC New | COM | 636274300 | $499 | 6,947 | 0.0% |
| Lyondellbasell Industries(LYB) | COM | N53745100 | $517 | 4,753 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $525 | 8,127 | 0.0% |
| Compass Group PLC | COM | 20449X302 | $527 | 32,591 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $527 | 30,677 | 0.0% |
| Bally Technologies Inc | COM | 05874B107 | $531 | 6,583 | 0.0% |
| Bunzl PLC(BZLFY) | COM | 120738406 | $547 | 20,977 | 0.0% |
| Ishares Morningstar Small Cap(ISCV) | ETF | 464288703 | $565 | 4,732 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $567 | 5,797 | 0.0% |
| Transocean LTD(RIG) | COM | H8817H100 | $571 | 17,843 | 0.0% |
| UTI Worldwide Inc | COM | G87210103 | $573 | 53,894 | 0.0% |
| Baidu Inc(BIDUN) | COM | 056752108 | $574 | 2,632 | 0.0% |
| Hutchison Whampoa LTD | COM | 448415208 | $577 | 23,840 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $589 | 10,586 | 0.0% |
| Amcor Ltd-ADR New | COM | 02341R302 | $600 | 15,137 | 0.0% |
| Shire PLC | COM | 82481R106 | $604 | 2,333 | 0.0% |
| PT Kalbe Farma | COM | 69368A108 | $609 | 22,329 | 0.0% |
| Gjensidige Forsikring ASA | COM | 37636X101 | $609 | 28,880 | 0.0% |
| Canadian National Railway(CNI) | COM | 136375102 | $612 | 8,621 | 0.0% |
| British American Tobacco(BMTA) | COM | 110448107 | $613 | 5,420 | 0.0% |
| Avago Technologies LTD | COM | Y0486S104 | $615 | 7,068 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $619 | 10,626 | 0.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $621 | 14,215 | 0.0% |
| Ishares Agency Bond ETF(AGZ) | ETF | 464288166 | $634 | 5,645 | 0.0% |
| RIB Software AG | COM | 74965G102 | $637 | 23,630 | 0.0% |
| SAP SE(SAP) | COM | 803054204 | $652 | 9,033 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $690 | 12,619 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $694 | 10,194 | 0.0% |
| Toyota Motor Corporation(TM) | COM | 892331307 | $696 | 5,923 | 0.0% |