Q4 2014 Holdings
Filed 2015-02-13 | 1116 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Foot Locker Inc(WOO) | Equities | 344849104 | $7 | 125 | 0.0% |
| Rogers Communications Inc(RCI) | Equities | 775109200 | $7 | 193 | 0.0% |
| Nuance Communications Inc | Equities | 67020Y100 | $7 | 475 | 0.0% |
| F M C Corp(FMC) | Equities | 302491303 | $7 | 117 | 0.0% |
| LGI Homes Inc(LGIH) | Equities | 50187T106 | $7 | 500 | 0.0% |
| Harman Intl Inds Inc | Equities | 413086109 | $7 | 66 | 0.0% |
| Teco Energy Inc | Equities | 872375100 | $8 | 399 | 0.0% |
| Triumph Group Inc New(TG7) | Equities | 896818101 | $8 | 125 | 0.0% |
| Michael Kors Hldgs LTD | Equities | G60754101 | $8 | 109 | 0.0% |
| Donnelley R R & Sons Co | Equities | 257867101 | $8 | 500 | 0.0% |
| Keysight Technologies Inc(KEYS) | Equities | 49338L103 | $8 | 245 | 0.0% |
| Superior Inds Intl Inc | Equities | 868168105 | $8 | 400 | 0.0% |
| Hershey Co(HSY) | Equities | 427866108 | $8 | 77 | 0.0% |
| Flir SYS Inc(FLIR) | Equities | 302445101 | $8 | 241 | 0.0% |
| Owens ILL Inc | Equities | 690768403 | $8 | 293 | 0.0% |
| Stmicroelectronics N V(STM) | Equities | 861012102 | $8 | 1,019 | 0.0% |
| Ventas Inc(VTR) | Unit Trusts | 92276F100 | $8 | $105 | 0.0% |
| Ares Cap Corp(ARCC) | Equities | 04010L103 | $8 | 500 | 0.0% |
| Ameren Corp(AEE) | Equities | 023608102 | $9 | 189 | 0.0% |
| Prologis Inc(PLD) | Unit Trusts | 74340W103 | $9 | $214 | 0.0% |
| Compass Minerals Intl Inc(CMP) | Equities | 20451N101 | $9 | 100 | 0.0% |
| Nielsen N V | Equities | N63218106 | $9 | 203 | 0.0% |
| Hudson City Bancorp | Equities | 443683107 | $9 | 879 | 0.0% |
| Hormel Foods Corp(HRL) | Equities | 440452100 | $9 | 178 | 0.0% |
| Hillenbrand Inc(9HI) | Equities | 431571108 | $9 | 250 | 0.0% |
| Libbey Inc | Equities | 529898108 | $9 | 300 | 0.0% |
| MKS Instrument Inc(MKSI) | Equities | 55306N104 | $9 | 250 | 0.0% |
| Meadwestvaco Corp | Equities | 583334107 | $9 | 200 | 0.0% |
| Southwest Bancorp Inc Okla | Equities | 844767103 | $9 | 510 | 0.0% |
| Newell Rubbermaid Inc(NWL) | Equities | 651229106 | $9 | 236 | 0.0% |
| Newmont Mining Corp(NEM) | Equities | 651639106 | $9 | 451 | 0.0% |
| Crane Co(CR1USD) | Equities | 224399105 | $9 | 150 | 0.0% |
| Oneok Inc New(OKE) | Equities | 682680103 | $9 | 177 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | Equities | 780915104 | $9 | 900 | 0.0% |
| Pepco Holdings Inc | Equities | 713291102 | $9 | 346 | 0.0% |
| Centerpoint Energy Inc(CNP) | Equities | 15189T107 | $9 | 376 | 0.0% |
| Autonation Inc(AN) | Equities | 05329W102 | $9 | 156 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | Equities | 136069101 | $10 | 115 | 0.0% |
| Allegheny Technologies Inc(ATI) | Equities | 01741R102 | $10 | 278 | 0.0% |
| NOW Inc(DNOW) | Equities | 67011P100 | $10 | 383 | 0.0% |
| Telus Corp(TU) | Equities | 87971M103 | $10 | 282 | 0.0% |
| Tenet Healthcare Corp(THC) | Equities | 88033G407 | $10 | 207 | 0.0% |
| Currencyshares Swiss Franc T | Unit Trusts | 23129V109 | $10 | 100 | 0.0% |
| Miller Inds Inc Tenn(MLR) | Equities | 600551204 | $10 | 475 | 0.0% |
| Medical Pptys Trust Inc(MPT) | Unit Trusts | 58463J304 | $10 | $700 | 0.0% |
| Gamestop Corp New(GME) | Equities | 36467W109 | $10 | 298 | 0.0% |
| Delta AIR Lines Inc del(DAL) | Equities | 247361702 | $10 | 198 | 0.0% |
| Safety INS Group Inc(SAFT) | Equities | 78648T100 | $10 | 150 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | Equities | 032511107 | $10 | 119 | 0.0% |
| Ensco PLC | Equities | G3157S106 | $10 | 330 | 0.0% |