Q3 2014 Holdings
Filed 2014-10-21 | 3339 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netapp Inc(NTAP) | COMMON STOCK | 64110D104 | $31 | 720 | 0.0% |
| Taubman Ctrs Inc REIT(TCO) | REIT | 876664103 | $31 | 430 | 0.0% |
| Owens Illinois Inc | COMMON STOCK | 690768403 | $31 | 1,240 | 0.0% |
| Ishares Msci Brazil Capped ETF(EWZ) | MUTUAL FUND | 464286400 | $31 | 712 | 0.0% |
| Chicago Bridge & Iron Company ADR | COMMON STOCK | 167250109 | $32 | 546 | 0.0% |
| Guggenheim Timber ETF | MUTUAL FUND | 18383Q879 | $32 | 1,344 | 0.0% |
| Incyte Corporation(INCY) | COMMON STOCK | 45337C102 | $32 | 655 | 0.0% |
| MFS Inter Income Trust FD(MIN) | MUTUAL FUND | 55273C107 | $32 | 6,328 | 0.0% |
| AES Corp(AES) | COMMON STOCK | 00130H105 | $33 | 2,364 | 0.0% |
| Tripadvisor Inc(TRIP) | COMMON STOCK | 896945201 | $33 | 366 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON STOCK | 410345102 | $33 | 305 | 0.0% |
| Ventas Inc(VTR) | REIT | 92276F100 | $33 | 539 | 0.0% |
| Calpine Corp | COMMON STOCK | 131347304 | $33 | 1,500 | 0.0% |
| Expedia Inc(EXPE) | COMMON STOCK | 30212P303 | $33 | 373 | 0.0% |
| Powershares DYN Enrg EXP PRO | MUTUAL FUND | 73935X658 | $33 | 1,000 | 0.0% |
| Receptos Inc | COMMON STOCK | 756207106 | $34 | 550 | 0.0% |
| Davita Healthcare Partners Inc(DVA) | COMMON STOCK | 23918K108 | $34 | 460 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COMMON STOCK | 00771V108 | $35 | 1,676 | 0.0% |
| PVH Corp(PVH) | COMMON STOCK | 693656100 | $35 | 283 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | MUTUAL FUND | 78464A698 | $35 | 925 | 0.0% |
| American Campus Communities REIT(ACCUSD) | REIT | 024835100 | $35 | 970 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $35 | 611 | 0.0% |
| Integrated Device Technology Inc | COMMON STOCK | 458118106 | $36 | 2,280 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COMMON STOCK | V7780T103 | $36 | 540 | 0.0% |
| Plains GP Holdings LP | COMMON STOCK | 72651A108 | $36 | 1,178 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $36 | 320 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COMMON STOCK | 075896100 | $36 | 540 | 0.0% |
| Waste Management International(WM) | COMMON STOCK | 94106L109 | $36 | 750 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $37 | 350 | 0.0% |
| GSV Capital Corp | COMMON STOCK | 36191J101 | $37 | 3,669 | 0.0% |
| Hospira Inc | COMMON STOCK | 441060100 | $37 | 711 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $37 | 480 | 0.0% |
| Moelis & Co(MC) | COMMON STOCK | 60786M105 | $37 | 1,093 | 0.0% |
| Fleetmatics Group PLC COM | COMMON STOCK | G35569105 | $37 | 1,226 | 0.0% |
| DUN & Bradstreet Corp del | COMMON STOCK | 26483E100 | $38 | 315 | 0.0% |
| Ishares Russell Midcap Grwth ETF(IWP) | MUTUAL FUND | 464287481 | $38 | 430 | 0.0% |
| Powershares Wilderhill Progressive | MUTUAL FUND | 73935X161 | $38 | 1,281 | 0.0% |
| Prologis Inc REIT(PLD) | REIT | 74340W103 | $38 | 1,001 | 0.0% |
| First Solar Inc(FSLR) | COMMON STOCK | 336433107 | $38 | 573 | 0.0% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $38 | 3,258 | 0.0% |
| KKR & Co LP | MASTER LIMITED PARTNERSHIP | 48248M102 | $39 | 1,750 | 0.0% |
| Coca Cola Enterprises Inc | COMMON STOCK | 19122T109 | $39 | 891 | 0.0% |
| Starwood Property Trust Inc REIT(STWD) | REIT | 85571B105 | $39 | 1,775 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON STOCK | 039483102 | $39 | 772 | 0.0% |
| Spdr Gold Trust ETF(GLD) | MUTUAL FUND | 78463V107 | $39 | 338 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COMMON STOCK | 232806109 | $40 | 4,000 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $40 | 1,718 | 0.0% |
| Regal Entertainment Group CL A | COMMON STOCK | 758766109 | $40 | 2,000 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $41 | 700 | 0.0% |
| Targa Resources(TRGP) | COMMON STOCK | 87612G101 | $41 | 300 | 0.0% |