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 |
|---|---|---|---|---|---|
| Symantec Corp | Equities | 871503108 | $41 | 1,617 | 0.0% |
| Interval Leisure Group Inc | Equities | 46113M108 | $41 | 1,975 | 0.0% |
| Intuit(INTU) | Equities | 461202103 | $41 | 446 | 0.0% |
| Liberty Broadband Corp(LBRDA) | Equities | 530307107 | $41 | 810 | 0.0% |
| Powershares ETF TR II | Unit Trusts | 73937B829 | $41 | 1,200 | 0.0% |
| Magna Intl Inc(MGA) | Equities | 559222401 | $41 | 376 | 0.0% |
| Chefs Whse Inc(CHEF) | Equities | 163086101 | $41 | 1,800 | 0.0% |
| Juniper Networks Inc(JNP) | Equities | 48203R104 | $42 | 1,882 | 0.0% |
| Trimble Navigation LTD(TRMB) | Equities | 896239100 | $42 | 1,573 | 0.0% |
| Powershares ETF Trust | Unit Trusts | 73935X286 | $43 | 900 | 0.0% |
| Akamai Technologies Inc(AKAM) | Equities | 00971T101 | $43 | 676 | 0.0% |
| CA Inc | Equities | 12673P105 | $43 | 1,415 | 0.0% |
| Gopro Inc(GPRO) | Equities | 38268T103 | $43 | 682 | 0.0% |
| Intercontinental Hotels Grou | Equities | 45857P509 | $43 | 1,064 | 0.0% |
| Iron MTN Inc | Equities | 462846106 | $43 | 1,117 | 0.0% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $44 | 2,173 | 0.0% |
| Southwest Airls Co(LUV) | Equities | 844741108 | $44 | 1,050 | 0.0% |
| Verifone SYS Inc | Equities | 92342Y109 | $45 | 1,200 | 0.0% |
| Miller Herman Inc(MLKN) | Equities | 600544100 | $45 | 1,525 | 0.0% |
| Panhandle Oil and Gas Inc | Equities | 698477106 | $45 | 1,936 | 0.0% |
| Luxottica Group S P A | Equities | 55068R202 | $45 | 835 | 0.0% |
| Jarden Corp | Equities | 471109108 | $46 | 969 | 0.0% |
| Starwood Ppty TR Inc(STWD) | Unit Trusts | 85571B105 | $46 | 2,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | Equities | 92345Y106 | $46 | 720 | 0.0% |
| CF Inds Hldgs Inc(CF) | Equities | 125269100 | $46 | 169 | 0.0% |
| Powershares ETF Trust | Unit Trusts | 73935X799 | $47 | 700 | 0.0% |
| Ryanair Hldgs PLC | Equities | 783513104 | $47 | 659 | 0.0% |
| Apogee Enterprises Inc(APOG) | Equities | 037598109 | $47 | 1,100 | 0.0% |
| Schwab Strategic TR(SCHM) | Unit Trusts | 808524508 | $47 | 1,156 | 0.0% |
| CRH PLC | Equities | 12626K203 | $47 | 1,945 | 0.0% |
| Genworth Finl Inc(GNW) | Equities | 37247D106 | $47 | 5,552 | 0.0% |
| IPC the Hospitalist Co Inc | Equities | 44984A105 | $48 | 1,050 | 0.0% |
| Quanta Svcs Inc(PWR) | Equities | 74762E102 | $48 | 1,708 | 0.0% |
| Ericsson(ERIC) | Equities | 294821608 | $48 | 4,002 | 0.0% |
| Campbell Soup Co(CPB) | Equities | 134429109 | $48 | 1,094 | 0.0% |
| Choice Hotels Intl Inc(CHH) | Equities | 169905106 | $48 | 850 | 0.0% |
| Gannett Inc | Equities | 364730101 | $49 | 1,549 | 0.0% |
| Progress Software Corp(PRGS) | Equities | 743312100 | $49 | 1,800 | 0.0% |
| Bbcn Bancorp Inc | Equities | 073295107 | $50 | 3,500 | 0.0% |
| Loews Corp(L) | Equities | 540424108 | $50 | 1,186 | 0.0% |
| New Jersey RES(NJR) | Equities | 646025106 | $50 | 825 | 0.0% |
| Paychex Inc(PAYX) | Equities | 704326107 | $51 | 1,109 | 0.0% |
| Lloyds Banking Group PLC(LYG) | Equities | 539439109 | $51 | 11,066 | 0.0% |
| Schwab Strategic TR(SCHA) | Unit Trusts | 808524607 | $51 | 923 | 0.0% |
| Telecom Italia S P A New(TIIAY) | Equities | 87927Y102 | $51 | 4,850 | 0.0% |
| Qiagen NV(QGEN) | Equities | N72482107 | $51 | 2,155 | 0.0% |
| Orange(ORANY) | Equities | 684060106 | $52 | 3,095 | 0.0% |
| Esco Technologies Inc(ESE) | Equities | 296315104 | $52 | 1,400 | 0.0% |
| Hasbro Inc(HAS) | Equities | 418056107 | $52 | 944 | 0.0% |
| BlackRock Inc(BLKCHF) | Equities | 09247X101 | $52 | 146 | 0.0% |