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 |
|---|---|---|---|---|---|
| Dunelm Group PLC | COM | 26543P103 | $699 | 53,232 | 0.0% |
| Santen Pharmaceutical Co | COM | 80287P100 | $712 | 25,434 | 0.0% |
| British SKY Broadcasting | COM | 111013108 | $714 | 12,481 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $733 | 11,858 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $755 | 13,897 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $765 | 9,343 | 0.0% |
| Teva Pharmaceutical(TEVA) | COM | 881624209 | $770 | 14,318 | 0.0% |
| Fomento Economico Mexicano(FMX) | COM | 344419106 | $784 | 8,515 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | COM | 780259107 | $791 | 9,993 | 0.0% |
| Freeport Mcmoran Inc(FCX) | COM | 35671D857 | $793 | 24,305 | 0.0% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $795 | 13,553 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $806 | 16,882 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $818 | 17,314 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $822 | 38,057 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $822 | 19,769 | 0.0% |
| The Travelers Companies Inc(TRV) | COM | 89417E109 | $832 | 8,856 | 0.0% |
| Teliasonera AB(TLSNY) | COM | 87960M205 | $842 | 60,796 | 0.0% |
| VCA Inc | COM | 918194101 | $860 | 21,865 | 0.0% |
| Natixis | COM | 63873D103 | $865 | 12,645 | 0.0% |
| HSBC Holdings PLC(HBC2) | COM | 404280406 | $869 | 17,084 | 0.0% |
| Reed Elsevier PLC | COM | 758205207 | $877 | 13,619 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $901 | 14,373 | 0.0% |
| United Parcel SVC Inc(UPS) | COM | 911312106 | $914 | 9,296 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $921 | 26,338 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $933 | 6,082 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $934 | 10,035 | 0.0% |
| Scor SA(SCRYY) | COM | 80917Q106 | $939 | 300,463 | 0.0% |
| Oil Co Lukoil | COM | 677862104 | $958 | 18,814 | 0.0% |
| Spdr Series Trust(WIP) | ETF | 78464A490 | $970 | 16,514 | 0.0% |
| Tupperware Brands Corporation(TUP) | COM | 899896104 | $1.0K | 14,657 | 0.0% |
| General Electric Co | COM | 369604103 | $1.0K | 39,679 | 0.0% |
| KVH Industries Inc(KVHI) | COM | 482738101 | $1.0K | 90,024 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0K | 11,025 | 0.0% |
| PNC Financial Svcs Group Inc(PNC) | COM | 693475105 | $1.1K | 12,501 | 0.0% |
| BOC Hong Kong Holdings(BHKLY) | COM | 096813209 | $1.1K | 16,812 | 0.0% |
| Robinsons Retail Holdings | COM | 771007101 | $1.1K | 79,547 | 0.0% |
| PT Media Nusantara Citra | COM | 69369J108 | $1.1K | 43,535 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $1.1K | 46,874 | 0.0% |
| Ambev S A(ABEV) | COM | 02319V103 | $1.1K | 173,364 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $1.1K | 34,653 | 0.0% |
| Shaw Communications Inc | COM | 82028K200 | $1.2K | 46,982 | 0.0% |
| Mcdermott International Inc | COM | 580037109 | $1.2K | 201,219 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $1.2K | 12,924 | 0.0% |
| PT Bank Mandiri Persero TBK(PPERY) | COM | 69367U105 | $1.2K | 142,126 | 0.0% |
| China Yuchai International(CYD) | COM | G21082105 | $1.2K | 64,239 | 0.0% |
| Intersil Corporation CL A | COM | 46069S109 | $1.2K | 84,155 | 0.0% |
| KOC Holdings AS(KHOLY) | COM | 49989A109 | $1.2K | 52,169 | 0.0% |
| Kuraray Co | COM | 50127R103 | $1.2K | 33,549 | 0.0% |
| Astellas Pharma Inc(ALPMY) | COM | 04623U102 | $1.2K | 82,783 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $1.2K | 16,565 | 0.0% |