Q3 2015 Holdings
Filed 2015-11-10 | 617 holdings | $21.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UTI Worldwide Inc | COM | G87210103 | $638 | 138,912 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $640 | 10,977 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $640 | 27,623 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $642 | 23,378 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $648 | 18,287 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $649 | 7,217 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $650 | 8,362 | 0.0% |
| Sonic Corp | COM | 835451105 | $656 | 28,599 | 0.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $656 | 11,347 | 0.0% |
| Market Vectors ETF TR Vietnam | ETF | 57060U761 | $660 | 42,599 | 0.0% |
| SAP SE(SAP) | COM | 803054204 | $661 | 10,201 | 0.0% |
| BT Group PLC | COM | 05577E101 | $663 | 10,391 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $663 | 14,061 | 0.0% |
| Ericsson(ERIC) | COM | 294821608 | $663 | 67,745 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $664 | 26,899 | 0.0% |
| Kroger Co (the)(KR) | COM | 501044101 | $667 | 18,487 | 0.0% |
| Smith & Nephew P L C(SNN) | COM | 83175M205 | $667 | 19,056 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $668 | 7,709 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $685 | 14,793 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $688 | 18,591 | 0.0% |
| Summit Hotel Properties Inc(INN) | COM | 866082100 | $694 | 59,438 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $698 | 35,663 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $702 | 17,132 | 0.0% |
| Parexel International Corp | COM | 699462107 | $709 | 11,448 | 0.0% |
| Multi Color Corp | COM | 625383104 | $711 | 9,300 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $714 | 11,187 | 0.0% |
| Convergys Corp | COM | 212485106 | $715 | 30,937 | 0.0% |
| BP P L C Sponsored ADR(BP) | COM | 055622104 | $719 | 23,532 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $719 | 25,229 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $727 | 15,147 | 0.0% |
| J & J Snack Food Corp(JJSF) | COM | 466032109 | $735 | 6,464 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $735 | 11,924 | 0.0% |
| PLY GEM Holdings Inc | COM | 72941W100 | $735 | 62,776 | 0.0% |
| Ishares Agency Bond ETF(AGZ) | ETF | 464288166 | $736 | 6,454 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $737 | 16,342 | 0.0% |
| China Yuchai International(CYD) | COM | G21082105 | $740 | 59,806 | 0.0% |
| Toyota Motor Corporation(TM) | COM | 892331307 | $743 | 6,338 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $747 | 18,934 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $752 | 7,637 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $758 | 21,853 | 0.0% |
| The Travelers Companies Inc(TRV) | COM | 89417E109 | $761 | 7,654 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $766 | 37,732 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $768 | 32,301 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $772 | 17,932 | 0.0% |
| Allergan PLC | COM | G0177J108 | $780 | 2,871 | 0.0% |
| Fomento Economico Mexicano(FMX) | COM | 344419106 | $783 | 8,774 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $783 | 10,886 | 0.0% |
| United Parcel SVC Inc(UPS) | COM | 911312106 | $785 | 7,952 | 0.0% |
| Ishares 20 Plus Year Treasury(TLT) | ETF | 464287432 | $792 | 6,414 | 0.0% |
| Ambev S A(ABEV) | COM | 02319V103 | $794 | 161,912 | 0.0% |