Q4 2014 Holdings
Filed 2015-02-17 | 308 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| XL Group PLC | SHS | G98290102 | $894 | 26,018 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $895 | 7,129 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $896 | 70,019 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $898 | 4,227 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $899 | 11,033 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $901 | 15,457 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $904 | 23,695 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $912 | 33,801 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $919 | 15,975 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $934 | 22,453 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $934 | 15,826 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $937 | 25,825 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $938 | 17,309 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $945 | 8,323 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $946 | 13,755 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $946 | 9,468 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $953 | 15,869 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $991 | 13,064 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0K | 13,559 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 32,659 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $1.0K | 32,375 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.0K | 19,436 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $1.0K | 10,362 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $1.0K | 10,241 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.0K | 18,930 | 0.0% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $1.1K | 15,376 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $1.1K | 18,851 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.1K | 4,929 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.2K | 31,373 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.2K | 20,326 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $1.3K | 21,283 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.3K | 15,468 | 0.0% |
| ACE LTD | SHS | H0023R105 | $1.3K | 11,365 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.4K | 40,952 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.5K | 34,081 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.6K | 21,314 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $1.6K | 34,467 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.6K | 14,341 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $1.7K | 35,174 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.7K | 16,092 | 0.0% |
| Clarcor Inc | COM | 179895107 | $1.7K | 25,158 | 0.0% |
| Credit Suisse Nassau BRH | INVRS VIX STERM | 22542D795 | $1.7K | 54,287 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.7K | 22,229 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.7K | 21,852 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $1.7K | 108,305 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.8K | 24,627 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $1.8K | 154,300 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.9K | 51,329 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9K | 20,791 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.9K | 27,328 | 0.0% |