Q3 2014 Holdings
Filed 2014-11-13 | 2027 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acuity Brands Inc(AYI) | Mid Cap Growth | 00508Y102 | $1 | 7 | 0.0% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $1 | 90 | 0.0% |
| Boston Beer Inc(SAM) | Small Cap Growth | 100557107 | $1 | 6 | 0.0% |
| Canon Inc(CAJPY) | International | 138006309 | $1 | 23 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | International | 136069101 | $1 | 7 | 0.0% |
| Columbia Sportswear Co(COLM) | Stock | 198516106 | $1 | 40 | 0.0% |
| Weatherford International LT(WFRD) | Stock | H27013103 | $1 | 50 | 0.0% |
| Transcanada Corp | International | 89353D107 | $1 | 14 | 0.0% |
| Shaw Communications Inc | International | 82028K200 | $1 | 22 | 0.0% |
| Monster Beverage Corp | Small Cap Growth | 611740101 | $1 | 11 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | International | 780087102 | $1 | 20 | 0.0% |
| Rock-Tenn Co | Stock | 772739207 | $1 | 14 | 0.0% |
| NPS Pharmaceuticals Inc | Small Cap Growth | 62936P103 | $1 | 21 | 0.0% |
| Gabelli GLB SML & MD CP VAL(GGZ) | CEF | 36249W104 | $1 | 50 | 0.0% |
| Starz | Stock | 85571Q102 | $1 | 20 | 0.0% |
| Williams Clayton Energy Inc | Small Cap Core | 969490101 | $1 | 7 | 0.0% |
| Dendreon Corp | Convertible | 24823QAC1 | $1 | 2,000 | 0.0% |
| Host Hotels & Resorts Inc(HST) | Large Cap Growth | 44107P104 | $1 | 52 | 0.0% |
| British Amern TOB PLC(BMTA) | International | 110448107 | $1 | 11 | 0.0% |
| Statoil ASA | International | 85771P102 | $1 | 29 | 0.0% |
| Stmicroelectronics N V(STM) | International | 861012102 | $1 | 100 | 0.0% |
| Alliqua Inc | Stock | 019621200 | $1 | 150 | 0.0% |
| Bank N S Halifax(BNS) | International | 064149107 | $1 | 16 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | Stock | 864159108 | $1 | 27 | 0.0% |
| Ishares | ETF | 464288539 | $1 | 123 | 0.0% |
| Lifelock Inc | Stock | 53224V100 | $1 | 100 | 0.0% |
| Timkensteel Corp(MTUS) | Small Cap Growth | 887399103 | $1 | 30 | 0.0% |
| Newmont Mining Corp | Convertible | 651639AJ5 | $1 | 1,000 | 0.0% |
| Veritiv Corp(VRTVEUR) | Stock | 923454102 | $1 | 13 | 0.0% |
| Omnicare Inc | Stock | 681904108 | $1 | 20 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | International | 86562M209 | $1 | 96 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | Small Cap Value | 65336K103 | $1 | 27 | 0.0% |
| HCC INS Hldgs Inc | Stock | 404132102 | $1 | 17 | 0.0% |
| Rice Energy Inc | Mid Cap Core | 762760106 | $1 | 33 | 0.0% |
| Scripps E W Co Ohio(SSP) | Stock | 811054402 | $1 | 39 | 0.0% |
| NU Skin Enterprises Inc(NUS) | Stock | 67018T105 | $1 | 20 | 0.0% |
| Rite AID Corp | Small Cap Value | 767754104 | $1 | 246 | 0.0% |
| Boulder Brands Inc | Stock | 101405108 | $1 | 75 | 0.0% |
| Arcelormittal SA Luxembourg | International | 03938L104 | $1 | 53 | 0.0% |
| Nuverra Environmental Soluti | Stock | 67091K203 | $1 | 36 | 0.0% |
| Sapient Corp | Stock | 803062108 | $1 | 66 | 0.0% |
| Generac Hldgs Inc(GNRC) | Small Cap Core | 368736104 | $1 | 24 | 0.0% |
| Telecom Italia S P A New(TIIAY) | International | 87927Y102 | $1 | 118 | 0.0% |
| Martin Marietta Matls Inc(MLM) | Stock | 573284106 | $1 | 10 | 0.0% |
| Digi Intl Inc(DGII) | Small Cap Growth | 253798102 | $1 | 190 | 0.0% |
| Axcelis Technologies Inc | Stock | 054540109 | $1 | 707 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ETF | 464285105 | $1 | 125 | 0.0% |
| Smith & Wesson Hldg Corp | Stock | 831756101 | $1 | 100 | 0.0% |
| Grace W R & Co del New | Stock | 38388F108 | $1 | 10 | 0.0% |
| Partnerre LTD | International | G6852T105 | $1 | 5 | 0.0% |