Q4 2014 Holdings
Filed 2015-01-30 | 926 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ensco PLC | SHS CLASS A | G3157S106 | $58 | 1,949 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $58 | 300 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $59 | 4,080 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $59 | 856 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $59 | 1,485 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $59 | 2,910 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $59 | 1,265 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $60 | 2,500 | 0.0% |
| Ishares(NYF) | NY AMTFRE MU ETF | 464288323 | $61 | 550 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $61 | 875 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $62 | 1,844 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $62 | 1,200 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $63 | 4,960 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $64 | 905 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $65 | 2,771 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $65 | 1,898 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $66 | 597 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $67 | 2,150 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $68 | 3,196 | 0.0% |
| Epiq SYS Inc | COM | 26882D109 | $69 | 4,040 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $69 | 2,605 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $69 | 1,619 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $70 | 1,320 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $70 | 735 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $71 | 3,450 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $74 | 280 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $75 | 1,940 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $76 | 333 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $76 | 938 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $76 | 1,960 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $77 | 1,650 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $77 | 4,050 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $77 | 596 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $78 | 6,442 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $78 | 6,180 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $78 | 1,600 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $78 | 621 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $78 | 2,047 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $79 | 1,978 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $80 | 3,580 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $81 | 973 | 0.0% |
| Montpelier RE Holdings LTD | SHS | G62185106 | $81 | 2,255 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $82 | 3,680 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $83 | 998 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $83 | 1,151 | 0.0% |
| UTI Worldwide Inc | ORD | G87210103 | $84 | 6,995 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $86 | 1,176 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $89 | 6,626 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $89 | 895 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $89 | 4,760 | 0.0% |