Q3 2014 Holdings
Filed 2014-10-21 | 3339 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Logmein Inc | COMMON STOCK | 54142L109 | $23 | 496 | 0.0% |
| Sealed AIR Corp New(SEE) | COMMON STOCK | 81211K100 | $23 | 690 | 0.0% |
| Wisdomtree EMG Mkts EQ Inc FD(DEM) | MUTUAL FUND | 97717W315 | $23 | 471 | 0.0% |
| Mercury General Corp(MCY) | COMMON STOCK | 589400100 | $23 | 465 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK | 053611109 | $23 | 542 | 0.0% |
| Encana Corp | COMMON STOCK | 292505104 | $24 | 1,100 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $24 | 391 | 0.0% |
| Michael Kors Holdings LTD | COMMON STOCK | G60754101 | $24 | 325 | 0.0% |
| Endurance International Group(EIGIEUR) | COMMON STOCK | 29272B105 | $24 | 1,505 | 0.0% |
| ABB LTD(ABJA) | COMMON STOCK | 000375204 | $24 | 1,092 | 0.0% |
| Campbell Soup Co(CPB) | COMMON STOCK | 134429109 | $25 | 569 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $25 | 57 | 0.0% |
| United Bankshares Inc W VA(UBSI) | COMMON STOCK | 909907107 | $25 | 810 | 0.0% |
| Worthington Inds Inc(WOR) | COMMON STOCK | 981811102 | $25 | 683 | 0.0% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $25 | 250 | 0.0% |
| Blackstone MTG TR Inc CLS A REIT(BXMT) | REIT | 09257W100 | $26 | 950 | 0.0% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $26 | 1,305 | 0.0% |
| Corrections Corp of America REIT | REIT | 22025Y407 | $26 | 760 | 0.0% |
| Mettler-Toledo International Inc(MTD) | COMMON STOCK | 592688105 | $26 | 100 | 0.0% |
| SIX Flags Entertainment Corporation(SIXEUR) | COMMON STOCK | 83001A102 | $26 | 770 | 0.0% |
| Extra Space Storage Inc REIT(EXR) | REIT | 30225T102 | $26 | 500 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON STOCK | 049560105 | $26 | 550 | 0.0% |
| Realty Income Corp REIT(O) | REIT | 756109104 | $27 | 665 | 0.0% |
| Ishares Msci Pacific EX Japan ETF(EPP) | MUTUAL FUND | 464286665 | $27 | 592 | 0.0% |
| EQT Corporation(EQT) | COMMON STOCK | 26884L109 | $27 | 300 | 0.0% |
| Legg Mason Inc(LMEUR) | COMMON STOCK | 524901105 | $27 | 566 | 0.0% |
| MKT Vectors EMG MKT Local CUR BD ETF | MUTUAL FUND | 57060U522 | $27 | 1,196 | 0.0% |
| Transocean LTD(RIG) | COMMON STOCK | H8817H100 | $27 | 815 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK | 247361702 | $27 | 771 | 0.0% |
| Ryder System Inc(R) | COMMON STOCK | 783549108 | $27 | 307 | 0.0% |
| DEL Frisco's Restaurant Group(DFRG) | COMMON STOCK | 245077102 | $27 | 1,429 | 0.0% |
| Under Armour Inc(UAA) | COMMON STOCK | 904311107 | $27 | 380 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $28 | 250 | 0.0% |
| Cabot Corp(CBT) | COMMON STOCK | 127055101 | $28 | 560 | 0.0% |
| Equity Residential Pptys TR REIT(EQR) | REIT | 29476L107 | $28 | 450 | 0.0% |
| Greenhaven Continuous Cmdty Indx FD | MUTUAL FUND | 395258106 | $28 | 1,125 | 0.0% |
| Washington Prime Group REIT | REIT | 939647103 | $28 | 1,628 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | REIT | 59522J103 | $28 | 425 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $29 | 460 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON STOCK | 524660107 | $29 | 857 | 0.0% |
| Cleco Corp | COMMON STOCK | 12561W105 | $29 | 600 | 0.0% |
| Cheniere Energy Partners LP | MASTER LIMITED PARTNERSHIP | 16411W108 | $29 | 1,200 | 0.0% |
| Nielsen Holdings N.V. | COMMON STOCK | N63218106 | $29 | 666 | 0.0% |
| Northeast Utilities | COMMON STOCK | 664397106 | $29 | 651 | 0.0% |
| Enbridge Incorporated(ENB) | COMMON STOCK | 29250N105 | $29 | 600 | 0.0% |
| Kirby Corp(KEX) | COMMON STOCK | 497266106 | $30 | 254 | 0.0% |
| MKT Vectors Agribusiness FD | MUTUAL FUND | 57060U605 | $30 | 575 | 0.0% |
| National Health Invs Inc REIT(NHI) | REIT | 63633D104 | $30 | 525 | 0.0% |
| Nabors Industries LTD(NBR) | COMMON STOCK | G6359F103 | $31 | 1,367 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COMMON STOCK | 265504100 | $31 | 700 | 0.0% |