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 |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | Equities | 184496107 | $4 | 82 | 0.0% |
| Consolidated Edison Inc(ED) | Equities | 209115104 | $4 | 58 | 0.0% |
| Vanguard Index FDS(VV) | Unit Trusts | 922908637 | $4 | $40 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | Equities | 82968B103 | $4 | 1,000 | 0.0% |
| Stantec Inc(STN) | Equities | 85472N109 | $4 | 146 | 0.0% |
| Interpublic Group COS Inc(IPG) | Equities | 460690100 | $4 | 184 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | Equities | 703481101 | $4 | 230 | 0.0% |
| Pico Hldgs Inc | Equities | 693366205 | $4 | 227 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | Equities | 469814107 | $4 | 95 | 0.0% |
| Nordstrom Inc(JWNUSD) | Equities | 655664100 | $4 | 50 | 0.0% |
| Nomura Hldgs Inc(NMR) | Equities | 65535H208 | $4 | 699 | 0.0% |
| Devry ED Group Inc | Equities | 251893103 | $4 | 75 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | Equities | 12686C109 | $5 | 243 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | Equities | 01609W102 | $5 | 52 | 0.0% |
| Liberty Broadband Corp | Equities | 530307115 | $5 | 486 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | Equities | 57164Y107 | $5 | 65 | 0.0% |
| Blackstone Group L P(BXUSD) | Equities | 09253U108 | $5 | $150 | 0.0% |
| Petsmart Inc | Equities | 716768106 | $5 | 60 | 0.0% |
| Murphy Oil Corp(MUR) | Equities | 626717102 | $5 | 100 | 0.0% |
| Pembina Pipeline Corp(PBA) | Equities | 706327103 | $5 | 131 | 0.0% |
| Cimarex Energy Co(XECEUR) | Equities | 171798101 | $5 | 51 | 0.0% |
| The ADT Corporation | Equities | 00101J106 | $5 | 133 | 0.0% |
| Altera Corp | Equities | 021441100 | $5 | 133 | 0.0% |
| Zions Bancorporation(ZION) | Equities | 989701107 | $5 | 169 | 0.0% |
| Titan Intl Inc ILL(TWI) | Equities | 88830M102 | $5 | 450 | 0.0% |
| Perrigo Co PLC(PRGO) | Equities | G97822103 | $5 | 30 | 0.0% |
| Seagate Technology PLC(STX) | Equities | G7945M107 | $5 | 69 | 0.0% |
| Unum Group(UNM) | Equities | 91529Y106 | $5 | 133 | 0.0% |
| Noble Corp PLC | Equities | G65431101 | $6 | 390 | 0.0% |
| Tidewater Inc | Equities | 886423102 | $6 | 175 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | Equities | V7780T103 | $6 | 73 | 0.0% |
| Badger Meter Inc(BMI) | Equities | 056525108 | $6 | 97 | 0.0% |
| Randgold RES LTD | Equities | 752344309 | $6 | 82 | 0.0% |
| Destination Maternity Corp(DESTUSD) | Equities | 25065D100 | $6 | 375 | 0.0% |
| Noble Energy Inc(NBL2EUR) | Equities | 655044105 | $6 | 128 | 0.0% |
| CST Brands Inc | Equities | 12646R105 | $6 | 139 | 0.0% |
| Fastenal Co(FAST) | Equities | 311900104 | $6 | 123 | 0.0% |
| E Trade Financial Corp(ETRA) | Equities | 269246401 | $6 | 238 | 0.0% |
| Harvest Cap CR Corp(HCAP) | Equities | 41753F109 | $6 | 550 | 0.0% |
| Frontier Communications Corp | Equities | 35906A108 | $6 | 942 | 0.0% |
| Advanced Micro Devices Inc(AMD) | Equities | 007903107 | $6 | 2,408 | 0.0% |
| AOL Inc | Equities | 00184X105 | $6 | 136 | 0.0% |
| Schwab Strategic TR(SCHX) | Unit Trusts | 808524201 | $7 | 142 | 0.0% |
| Territorial Bancorp Inc | Equities | 88145X108 | $7 | 340 | 0.0% |
| Xcel Energy Inc(XEL) | Equities | 98389B100 | $7 | 193 | 0.0% |
| Foot Locker Inc(WOO) | Equities | 344849104 | $7 | 125 | 0.0% |
| Hospira Inc | Equities | 441060100 | $7 | 120 | 0.0% |
| Harman Intl Inds Inc | Equities | 413086109 | $7 | 66 | 0.0% |
| F M C Corp(FMC) | Equities | 302491303 | $7 | 117 | 0.0% |
| Gildan Activewear Inc(GIL) | Equities | 375916103 | $7 | 118 | 0.0% |