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 |
|---|---|---|---|---|---|
| Leggett & Platt Inc(LEG) | Equities | 524660107 | $53 | 1,247 | 0.0% |
| Telefonica S A(TELFY) | Equities | 879382208 | $53 | 3,764 | 0.0% |
| Webster Finl Corp Conn(WBS) | Equities | 947890109 | $53 | 1,625 | 0.0% |
| Conagra Foods Inc(CAG) | Equities | 205887102 | $53 | 1,474 | 0.0% |
| Sony Corp(SONY) | Equities | 835699307 | $54 | 2,637 | 0.0% |
| FMC Technologies Inc | Equities | 30249U101 | $54 | 1,150 | 0.0% |
| U S G Corp | Equities | 903293405 | $54 | 1,912 | 0.0% |
| Integrys Energy Group Inc | Equities | 45822P105 | $54 | 695 | 0.0% |
| Biomed Realty Trust Inc | Unit Trusts | 09063H107 | $55 | $2,550 | 0.0% |
| Pulte Group Inc(PHM) | Equities | 745867101 | $55 | 2,551 | 0.0% |
| Esterline Technologies Corp | Equities | 297425100 | $55 | 500 | 0.0% |
| Raytheon Co(RTN1USD) | Equities | 755111507 | $56 | 516 | 0.0% |
| Independent Bank Corp Mass(INDB) | Equities | 453836108 | $56 | 1,300 | 0.0% |
| Polypore Intl Inc | Equities | 73179V103 | $56 | 1,200 | 0.0% |
| ABB LTD(ABJA) | Equities | 000375204 | $57 | 2,685 | 0.0% |
| Harbinger Group Inc | Equities | 41146A106 | $57 | 4,000 | 0.0% |
| Carnival PLC(CUK) | Equities | 14365C103 | $57 | 1,266 | 0.0% |
| Prudential Finl Inc(PRU) | Equities | 744320102 | $57 | 629 | 0.0% |
| Fiat Chrysler Automobiles N | Equities | N31738102 | $57 | 4,952 | 0.0% |
| AGL RES Inc | Equities | 001204106 | $57 | 1,039 | 0.0% |
| Waste Mgmt Inc del(WM) | Equities | 94106L109 | $58 | 1,129 | 0.0% |
| Cantel Medical Corp(CMD) | Equities | 138098108 | $58 | 1,350 | 0.0% |
| Bank N S Halifax(BNS) | Equities | 064149107 | $58 | 1,011 | 0.0% |
| Blackbaud Inc(BLKB) | Equities | 09227Q100 | $59 | 1,375 | 0.0% |
| Fomento Economico Mexicano S(FMX) | Equities | 344419106 | $59 | 665 | 0.0% |
| Spdr Series Trust(MDYV) | Unit Trusts | 78464A839 | $60 | 700 | 0.0% |
| Royal BK Scotland Group PLC | Equities | 780097689 | $60 | 4,927 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | Equities | 382550101 | $60 | 2,107 | 0.0% |
| Polycom Inc | Equities | 73172K104 | $60 | 4,475 | 0.0% |
| Kyocera Corp(KYOCY) | Equities | 501556203 | $60 | 1,314 | 0.0% |
| Haemonetics Corp(HAE) | Equities | 405024100 | $60 | 1,600 | 0.0% |
| Weyerhaeuser Co(WY) | Unit Trusts | 962166104 | $61 | 1,705 | 0.0% |
| Franklin RES Inc(BEN) | Equities | 354613101 | $61 | 1,095 | 0.0% |
| HFF Inc | Equities | 40418F108 | $61 | 1,700 | 0.0% |
| Progressive Corp Ohio(PGR) | Equities | 743315103 | $62 | 2,281 | 0.0% |
| Delhaize Group | Equities | 29759W101 | $62 | 3,397 | 0.0% |
| Valeant Pharmaceuticals Intl | Equities | 91911K102 | $62 | 434 | 0.0% |
| Vanguard Index FDS(VUG) | Unit Trusts | 922908736 | $62 | 590 | 0.0% |
| AES Corp(AES) | Equities | 00130H105 | $62 | 4,512 | 0.0% |
| Hibbett Sports Inc(HB6) | Equities | 428567101 | $62 | 1,275 | 0.0% |
| Riverbed Technology Inc | Equities | 768573107 | $62 | 3,025 | 0.0% |
| Team Inc | Equities | 878155100 | $62 | 1,525 | 0.0% |
| Applied Matls Inc(AMAT) | Equities | 038222105 | $62 | 2,489 | 0.0% |
| Mylan Inc | Equities | 628530107 | $63 | 1,126 | 0.0% |
| Health Care REIT Inc | Unit Trusts | 42217K106 | $63 | 837 | 0.0% |
| Commerce Bancshares Inc(CBSH) | Equities | 200525103 | $63 | 1,441 | 0.0% |
| General MLS Inc(GIS) | Equities | 370334104 | $63 | 1,174 | 0.0% |
| BHP Billiton LTD(BHP) | Equities | 088606108 | $63 | 1,338 | 0.0% |
| Kellogg Co(KEL) | Equities | 487836108 | $64 | 979 | 0.0% |
| Sandisk Corp | Equities | 80004C101 | $64 | 651 | 0.0% |