Q4 2014 Holdings
Filed 2015-02-13 | 1116 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reed Elsevier P L C | Equities | 758205207 | $96 | 1,409 | 0.0% |
| DTE Energy Co(DTE) | Equities | 233331107 | $96 | 1,111 | 0.0% |
| Select Sector Spdr TR(XLB) | Unit Trusts | 81369Y100 | $97 | 1,990 | 0.0% |
| Mizuho Finl Group Inc(MFG) | Equities | 60687Y109 | $98 | 28,960 | 0.0% |
| Linear Technology Corp | Equities | 535678106 | $99 | 2,177 | 0.0% |
| Powershs DB Multi Sect Comm | Unit Trusts | 73936B200 | $99 | 2,712 | 0.0% |
| Electronic Arts Inc(EA) | Equities | 285512109 | $100 | 2,120 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | Equities | 86562M209 | $100 | 13,730 | 0.0% |
| Canon Inc(CAJPY) | Equities | 138006309 | $101 | 3,184 | 0.0% |
| Affiliated Managers Group(AMG) | Equities | 008252108 | $101 | 475 | 0.0% |
| Legg Mason Inc(LMEUR) | Equities | 524901105 | $101 | 1,884 | 0.0% |
| Ishares TR(IYG) | Unit Trusts | 464287770 | $102 | 1,115 | 0.0% |
| M & T BK Corp(MTB) | Equities | 55261F104 | $102 | 813 | 0.0% |
| BB&T Corp(BBTUSD) | Equities | 054937107 | $102 | 2,630 | 0.0% |
| Cigna Corporation | Equities | 125509109 | $102 | 991 | 0.0% |
| Atwood Oceanics Inc | Equities | 050095108 | $102 | 3,590 | 0.0% |
| Discover Finl Svcs(DFSEUR) | Equities | 254709108 | $102 | 1,560 | 0.0% |
| Aptargroup Inc(ATR) | Equities | 038336103 | $102 | 1,525 | 0.0% |
| Dupont Fabros Technology Inc | Unit Trusts | 26613Q106 | $103 | $3,100 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Equities | 854502101 | $103 | 1,068 | 0.0% |
| Webmd Health Corp | Equities | 94770V102 | $104 | 2,633 | 0.0% |
| Bruker Corp(BRKR) | Equities | 116794108 | $104 | 5,300 | 0.0% |
| Nokia Corp(NOK) | Equities | 654902204 | $104 | 13,226 | 0.0% |
| One Gas Inc(OGS) | Equities | 68235P108 | $104 | 2,516 | 0.0% |
| Roper Inds Inc New(ROP) | Equities | 776696106 | $105 | 673 | 0.0% |
| Vascular Solutions Inc | Equities | 92231M109 | $106 | 3,915 | 0.0% |
| Northeast Utils | Equities | 664397106 | $106 | 1,975 | 0.0% |
| Wolverine World Wide Inc(WWW) | Equities | 978097103 | $106 | 3,600 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | Unit Trusts | 78467X109 | $107 | $600 | 0.0% |
| Bonanza Creek Energy Inc | Equities | 097793103 | $107 | 4,465 | 0.0% |
| Ball Corp(BALL) | Equities | 058498106 | $107 | 1,574 | 0.0% |
| Broadcom Corp | Equities | 111320107 | $107 | 2,463 | 0.0% |
| Zillow Inc | Equities | 98954A107 | $108 | 1,019 | 0.0% |
| Proto Labs Inc(PRLB) | Equities | 743713109 | $108 | 1,604 | 0.0% |
| Valero Energy Corp New(VLO) | Equities | 91913Y100 | $109 | 2,209 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | Equities | 904214103 | $110 | 6,482 | 0.0% |
| F5 Networks Inc(FFIV) | Equities | 315616102 | $110 | 843 | 0.0% |
| Amphenol Corp New(APH) | Equities | 032095101 | $110 | 2,040 | 0.0% |
| Mead Johnson Nutrition Co | Equities | 582839106 | $110 | 1,096 | 0.0% |
| Powershs DB Multi Sect Comm | Unit Trusts | 73936B705 | $111 | 6,975 | 0.0% |
| Plantronics Inc New | Equities | 727493108 | $113 | 2,125 | 0.0% |
| XL Group PLC | Equities | G98290102 | $113 | 3,275 | 0.0% |
| Capital One Finl Corp(COF) | Equities | 14040H105 | $115 | 1,394 | 0.0% |
| Advance Auto Parts Inc(AAP) | Equities | 00751Y106 | $115 | 725 | 0.0% |
| General Dynamics Corp(GD) | Equities | 369550108 | $115 | 835 | 0.0% |
| Evertec Inc(EVTC) | Equities | 30040P103 | $116 | 5,226 | 0.0% |
| Equity Residential(EQR) | Unit Trusts | 29476L107 | $116 | 1,616 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Equities | 637071101 | $116 | 1,764 | 0.0% |
| Vince Hldg Corp | Equities | 92719W108 | $117 | 4,495 | 0.0% |
| Centurylink Inc(CTLEUR) | Equities | 156700106 | $117 | 2,967 | 0.0% |