| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE GLOBAL VALUE TR INC | 47 | 0 | 0.00% | ||
| 2 | LIBERTY BB-C RGH2014 | 38 | 0 | 0.00% | ||
| 3 | GENERAL MTRS CO | 27 | 0 | 0.00% | ||
| 4 | SEARS CDA INC | 18 | 0 | 0.00% | ||
| 5 | EMERSON ELEC CO | 21 | 1,000 | 0.01% | ||
| 6 | GENERAL MTRS CO | 29 | 1,000 | 0.01% | ||
| 7 | ANALOG DEVICES INC | 27 | 1,000 | 0.01% | ||
| 8 | LANDS END INC NEW | 12 | 1,000 | 0.01% | ||
| 9 | EOG RES INC | 16 | 1,000 | 0.01% | ||
| 10 | PRUDENTIAL PLC | 27 | 1,000 | 0.01% | ||
| 11 | NOW INC | 20 | 1,000 | 0.01% | ||
| 12 | CHEESECAKE FACTORY INC | 19 | 1,000 | 0.01% | ||
| 13 | UNILEVER N V | 37 | 1,000 | 0.01% | ||
| 14 | LAUDER ESTEE COS INC | 16 | 1,000 | 0.01% | ||
| 15 | ENBRIDGE INC | 20 | 1,000 | 0.01% | ||
| 16 | CAMERON INTERNATIONAL COMPANY | 16 | 1,000 | 0.01% | ||
| 17 | GLACIER BANCORP INC NEW COM | 35 | 1,000 | 0.01% | ||
| 18 | BANK HAWAII CORP | 15 | 1,000 | 0.01% | ||
| 19 | CHINA MOBILE LIMITED | 15 | 1,000 | 0.01% | ||
| 20 | NOBLE ENERGY INC | 22 | 1,000 | 0.01% | ||
| 21 | SCHLUMBERGER LTD | 14 | 1,000 | 0.01% | ||
| 22 | GENERAL MTRS CO | 27 | 1,000 | 0.01% | ||
| 23 | ECOLAB INC | 11 | 1,000 | 0.01% | ||
| 24 | TELEFONAKTIEBOLAGET LM ERICS | 119 | 1,000 | 0.01% | ||
| 25 | UNDER ARMOUR INC | 13 | 1,000 | 0.01% | ||
| 26 | PRICELINE GRP INC | 1 | 1,000 | 0.01% | ||
| 27 | PARTNER COMMUNICATIONS | 122 | 1,000 | 0.01% | ||
| 28 | SUN HYDRAULICS CORP COM | 14 | 1,000 | 0.01% | ||
| 29 | Alcatel Lucent Adr | 390 | 1,000 | 0.01% | ||
| 30 | BANK N S HALIFAX | 13 | 1,000 | 0.01% | ||
| 31 | FMC | 18 | 1,000 | 0.01% | ||
| 32 | JACOBS ENGR GROUP INC | 30 | 1,000 | 0.01% | ||
| 33 | CARBO CERAMICS INC | 22 | 1,000 | 0.01% | ||
| 34 | TIME INC NEW | 41 | 1,000 | 0.01% | ||
| 35 | PRAXAIR INC | 10 | 1,000 | 0.01% | ||
| 36 | CDW CORP | 34 | 1,000 | 0.01% | ||
| 37 | CENOVUS ENERGY INC | 33 | 1,000 | 0.01% | ||
| 38 | MONOTYPE IMAGING HLDGS INC | 38 | 1,000 | 0.01% | ||
| 39 | Techne Corp Common | 13 | 1,000 | 0.01% | ||
| 40 | SAP SE | 15 | 1,000 | 0.01% | ||
| 41 | COGNEX CORP | 30 | 1,000 | 0.01% | ||
| 42 | RAYONIER ADVANCED MATLS INC COM | 55 | 1,000 | 0.01% | ||
| 43 | EBAY INC | 24 | 1,000 | 0.01% | ||
| 44 | BALCHEM CORP | 20 | 1,000 | 0.01% | ||
| 45 | FASTENAL CO | 26 | 1,000 | 0.01% | ||
| 46 | SUNCOR ENERGY INC NEW | 25 | 1,000 | 0.01% | ||
| 47 | SEARS HLDGS CORP | 43 | 1,000 | 0.01% | ||
| 48 | AOL INC | 30 | 1,000 | 0.01% | ||
| 49 | DISCOVERY COMMUNICATNS NEW | 48 | 2,000 | 0.01% | ||
| 50 | ASML HOLDING N V N Y REGISTRY SHS | 20 | 2,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512779-15-000001, filed 2015.02.11).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
