Q4 2014 Holdings
Filed 2015-02-12 | 2724 holdings | $124.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regency Energy Partners LP | COMMON STOCK | 75885Y107 | $21 | 850 | 0.0% |
| Resmed Inc(RMD) | COMMON STOCK | 761152107 | $22 | 400 | 0.0% |
| Orexigen Therapeutics Inc | COMMON STOCK | 686164104 | $22 | 3,689 | 0.0% |
| Targa Resources Partners LP | COMMON STOCK | 87611X105 | $22 | 450 | 0.0% |
| Nuveen(XNCMX) | EXCHANGE TRADED | 670651108 | $22 | $1,500 | 0.0% |
| NCI Buildings SYS | COMMON STOCK | 628852204 | $22 | 1,195 | 0.0% |
| Davita(DVA) | COMMON STOCK | 23918K108 | $22 | 293 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COMMON STOCK | 529043101 | $22 | 2,000 | 0.0% |
| KKR & Co LP | COMMON STOCK | 48248M102 | $22 | 950 | 0.0% |
| IAC Ractive Corp(IACIEUR) | COMMON STOCK | 44919P508 | $22 | 365 | 0.0% |
| Cemig SA(CIG) | COMMON STOCK-FO | 204409601 | $22 | 4,448 | 0.0% |
| Starwood Property Trust Inc(STWD) | COMMON STOCK | 85571B105 | $22 | 935 | 0.0% |
| WGL Holdings Inc | COMMON STOCK | 92924F106 | $22 | 400 | 0.0% |
| Vanguard(VBR) | EXCHANGE TRADED | 922908611 | $22 | $210 | 0.0% |
| Vanguard(VGK) | EXCHANGE TRADED | 922042874 | $22 | $419 | 0.0% |
| Suburban Propane Partners LP(SPH) | COMMON STOCK | 864482104 | $22 | 500 | 0.0% |
| Ambev SA(ABEV) | COMMON STOCK-FO | 02319V103 | $23 | 3,700 | 0.0% |
| USA Technologies Inc | COMMON STOCK | 90328S500 | $23 | 14,200 | 0.0% |
| PS Business Parks Inc | COMMON STOCK | 69360J107 | $23 | 290 | 0.0% |
| Veeco Instruments Inc(VECO) | COMMON STOCK | 922417100 | $23 | 664 | 0.0% |
| Alibaba Group Holding LTD(BABA) | COMMON STOCK-FO | 01609W102 | $23 | 215 | 0.0% |
| CBL & Associates Properties | COMMON STOCK | 124830100 | $23 | 1,200 | 0.0% |
| Ericsson L M Telephone Co(ERIC) | COMMON STOCK-FO | 294821608 | $23 | 1,907 | 0.0% |
| Grace W R & Co | COMMON STOCK | 38388F108 | $23 | 245 | 0.0% |
| LTC Properties Inc(LTC) | COMMON STOCK | 502175102 | $23 | 535 | 0.0% |
| Laclede Group Inc | COMMON STOCK | 505597104 | $23 | 440 | 0.0% |
| Medical Properities Trust Inc(MPT) | COMMON STOCK | 58463J304 | $23 | 1,640 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON STOCK | 298736109 | $24 | 441 | 0.0% |
| Biomed Realty Trust Inc | COMMON STOCK | 09063H107 | $24 | 1,135 | 0.0% |
| Canadian Solar Inc(CSIQ) | COMMON STOCK | 136635109 | $24 | 972 | 0.0% |
| CIT Group Inc(CITUSD) | COMMON STOCK | 125581801 | $24 | 510 | 0.0% |
| Continental Resources Inc(CLRUSD) | COMMON STOCK | 212015101 | $24 | 600 | 0.0% |
| Dividend Capital Total Realty TR | COMMON STOCK | 25537M100 | $24 | 2,516 | 0.0% |
| American Campus Communities(ACCUSD) | COMMON STOCK | 024835100 | $24 | 590 | 0.0% |
| Restoration Hardware | COMMON STOCK | 761283100 | $24 | 248 | 0.0% |
| Piedmont Natl Gas | COMMON STOCK | 720186105 | $24 | 600 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COMMON STOCK | 70509V100 | $24 | 530 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $24 | 608 | 0.0% |
| Pharmacyclics Inc | COMMON STOCK | 716933106 | $24 | 193 | 0.0% |
| Signet Jewelers LTD(SIG) | COMMON STOCK-FO | G81276100 | $25 | 189 | 0.0% |
| Agco Corp(AGCO) | COMMON STOCK | 001084102 | $25 | 548 | 0.0% |
| Ares Capital Corp(ARCC) | COMMON STOCK | 04010L103 | $25 | 1,615 | 0.0% |
| Ishares(SHY) | EXCHANGE TRADED | 464287457 | $25 | $296 | 0.0% |
| Currencyshares Australian Dollar | EXCHANGE TRADED | 23129U101 | $25 | $300 | 0.0% |
| Kite Realty Group Trust(KRG) | COMMON STOCK | 49803T300 | $25 | 880 | 0.0% |
| Nokia Corp(NOK) | COMMON STOCK-FO | 654902204 | $25 | 3,226 | 0.0% |
| Ishares | EXCHANGE TRADED | 464286830 | $25 | $1,875 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $26 | 492 | 0.0% |
| Ishares | EXCHANGE TRADED | 464286673 | $26 | $2,000 | 0.0% |
| J2 Global Inc(ZD) | COMMON STOCK | 48123V102 | $26 | 420 | 0.0% |