Q3 2014 Holdings
Filed 2014-10-16 | 324 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Juniper Networks(JNP) | Common Stock | 48203R104 | $0 | 0 | 0.0% |
| Nabors Industries LTD(NBR) | Common Stock | G6359F103 | $0 | 0 | 0.0% |
| Time Inc | Common Stock | 887228104 | $2 | 83 | 0.0% |
| Vectrus Inc(VVX) | Common Stock | 92242T101 | $3 | 155 | 0.0% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $10 | 700 | 0.0% |
| Owens Illinois Inc | Common Stock | 690768403 | $13 | 500 | 0.0% |
| Mosaic Co(MOS) | Common Stock | 61945C103 | $14 | 300 | 0.0% |
| NRG Energy Inc(NRG) | Common Stock | 629377508 | $15 | 500 | 0.0% |
| Newmont Mining CRP(NEM) | Common Stock | 651639106 | $16 | 700 | 0.0% |
| Telephone and Data Systems(TDS) | Common Stock | 879433829 | $16 | 652 | 0.0% |
| Canadian Natural RES(CNQ) | Common Stock | 136385101 | $16 | 400 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | Common Stock | 25271C102 | $18 | 500 | 0.0% |
| Best BUY Inc(BBY) | Common Stock | 086516101 | $20 | 600 | 0.0% |
| Goldcorp | Common Stock | 380956409 | $21 | 900 | 0.0% |
| Pepco Holdings | Common Stock | 713291102 | $22 | 800 | 0.0% |
| Symantec Corp | Common Stock | 871503108 | $23 | 1,000 | 0.0% |
| PNC Finl SER(PNC) | Common Stock | 693475105 | $26 | 300 | 0.0% |
| Northn TR CP IL(NTRS) | Common Stock | 665859104 | $27 | 400 | 0.0% |
| PTC Inc(PTC) | Common Stock | 69370C100 | $29 | 800 | 0.0% |
| HCC Insurance Holdings Inc | Common Stock | 404132102 | $29 | 600 | 0.0% |
| LAM Research Corp(LRCXEUR) | Common Stock | 512807108 | $30 | 400 | 0.0% |
| Teck Cominco(TECK) | Common Stock | 878742204 | $31 | 1,620 | 0.0% |
| PPL Corporation(PPL) | Common Stock | 69351T106 | $33 | 1,000 | 0.0% |
| Southern Co(SO) | Common Stock | 842587107 | $35 | 800 | 0.0% |
| Wynn Resorts(WYNN) | Common Stock | 983134107 | $36 | 200 | 0.0% |
| Autoliv Inc(ALV) | Common Stock | 052800109 | $37 | 400 | 0.0% |
| Cerner Corp(CERNCHF) | Common Stock | 156782104 | $38 | 640 | 0.0% |
| Vishay Intertechnology Inc(VSH) | Common Stock | 928298108 | $38 | 2,600 | 0.0% |
| Starbucks(SBUX) | Common Stock | 855244109 | $38 | 500 | 0.0% |
| EMC CP Mass | Common Stock | 268648102 | $40 | 1,400 | 0.0% |
| DST Systems Inc | Common Stock | 233326107 | $42 | 500 | 0.0% |
| Baker Hughes | Common Stock | 057224107 | $42 | 640 | 0.0% |
| Potash Corp of Saskatchewan | Common Stock | 73755L107 | $42 | 1,200 | 0.0% |
| Lifepoint Hospitals Inc | Common Stock | 53219L109 | $42 | 600 | 0.0% |
| Shaw Communications Inc | Common Stock | 82028K200 | $42 | 1,700 | 0.0% |
| Time Warner Cable | Common Stock | 88732J207 | $43 | 300 | 0.0% |
| Liberty Global PLC | Common Stock | G5480U120 | $43 | 1,020 | 0.0% |
| Interdigital Inc(IDCC) | Common Stock | 45867G101 | $44 | 1,100 | 0.0% |
| Avalonbay Communities Inc(AVB) | Common Stock | 053484101 | $44 | 309 | 0.0% |
| Agrium Inc | Common Stock | 008916108 | $45 | 500 | 0.0% |
| Freeport-Mcmoran Copper(FCX) | Common Stock | 35671D857 | $45 | 1,400 | 0.0% |
| Guess Inc(GU9) | Common Stock | 401617105 | $46 | 2,050 | 0.0% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $46 | 900 | 0.0% |
| Westamerica Bancorporation(WABC) | Common Stock | 957090103 | $47 | 1,000 | 0.0% |
| Centurytel Inc(CTLEUR) | Common Stock | 156700106 | $48 | 1,200 | 0.0% |
| Waste Connections Inc | Common Stock | 941053100 | $49 | 1,000 | 0.0% |
| Graham Holdings Co(GHC) | Common Stock | 384637104 | $49 | 70 | 0.0% |
| Time Warner | Common Stock | 887317303 | $50 | 666 | 0.0% |
| Applied Materials(AMAT) | Common Stock | 038222105 | $50 | 2,300 | 0.0% |
| Cabot Corp(CBT) | Common Stock | 127055101 | $51 | 1,000 | 0.0% |