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 |
|---|---|---|---|---|---|
| Kansas City Southern | COMMON STOCK | 485170302 | $59 | 489 | 0.0% |
| Keurig Green Mountain Inc | COMMON STOCK | 49271M100 | $59 | 447 | 0.0% |
| Knowles Corporation(KN) | COMMON STOCK | 49926D109 | $60 | 2,261 | 0.0% |
| Egshares Emrg Mkts Domestic Dmnd ETF | MUTUAL FUND | 268461621 | $60 | 2,531 | 0.0% |
| Vermilion Energy Inc(VET) | COMMON STOCK | 923725105 | $60 | 1,000 | 0.0% |
| Western Gas Equity Partners LP | MASTER LIMITED PARTNERSHIP | 95825R103 | $61 | 1,007 | 0.0% |
| Advisory Board Company | COMMON STOCK | 00762W107 | $61 | 1,304 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK | 156700106 | $61 | 1,520 | 0.0% |
| Sunedison Inc | COMMON STOCK | 86732Y109 | $62 | 3,292 | 0.0% |
| Borg Warner Automotive Inc(BWA) | COMMON STOCK | 099724106 | $62 | 1,173 | 0.0% |
| Gannett Inc | COMMON STOCK | 364730101 | $62 | 2,131 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $62 | 1,125 | 0.0% |
| Empire State Realty OP LP(ESBA) | MASTER LIMITED PARTNERSHIP | 292102100 | $63 | 4,301 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $63 | 613 | 0.0% |
| Bank Montreal Quebec(BMO) | COMMON STOCK | 063671101 | $63 | 850 | 0.0% |
| IHS Inc CL A | COMMON STOCK | 451734107 | $63 | 500 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $63 | 1,668 | 0.0% |
| Guggenheim S&P Global Water Indx ETF | MUTUAL FUND | 18383Q507 | $63 | 2,275 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $64 | 1,345 | 0.0% |
| Jetblue Airways Corp(JBLU) | COMMON STOCK | 477143101 | $64 | 6,018 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $64 | 543 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $65 | 2,066 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $65 | 2,021 | 0.0% |
| CBS Corp CL B | COMMON STOCK | 124857202 | $65 | 1,205 | 0.0% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $65 | 1,887 | 0.0% |
| Discovery Communications CL A(DISCAUSD) | COMMON STOCK | 25470F104 | $66 | 1,776 | 0.0% |
| 2U Inc | COMMON STOCK | 90214J101 | $66 | 4,208 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON STOCK | 78486Q101 | $66 | 589 | 0.0% |
| Windstream Holdings Inc | COMMON STOCK | 97382A101 | $67 | 6,197 | 0.0% |
| Liberty Media Corp - Liber | COMMON STOCK | 531229102 | $67 | 1,418 | 0.0% |
| Teekay Corp | COMMON STOCK | Y8564W103 | $68 | 1,025 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COMMON STOCK | 845467109 | $69 | 1,995 | 0.0% |
| HSBC Holdings PLC Spons ADR(HBC2) | COMMON STOCK | 404280406 | $69 | 1,364 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $69 | 600 | 0.0% |
| Peoples United Financial, Inc(PBCTEUR) | COMMON STOCK | 712704105 | $70 | 4,886 | 0.0% |
| Netsuite Inc | COMMON STOCK | 64118Q107 | $71 | 795 | 0.0% |
| Rockwell Collins | COMMON STOCK | 774341101 | $71 | 900 | 0.0% |
| Ultimate Software Group Inc | COMMON STOCK | 90385D107 | $71 | 499 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COMMON STOCK | 902494103 | $71 | 1,827 | 0.0% |
| Intercontinental Hotels Spons ADR | COMMON STOCK | 45857P509 | $71 | 1,844 | 0.0% |
| NRG Energy Inc(NRG) | COMMON STOCK | 629377508 | $72 | 2,368 | 0.0% |
| E Trade Financial Corp(ETRA) | COMMON STOCK | 269246401 | $73 | 3,226 | 0.0% |
| Safeway Inc | COMMON STOCK | 786514208 | $73 | 2,131 | 0.0% |
| Synaptics Inc(SYNA) | COMMON STOCK | 87157D109 | $73 | 1,000 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $73 | 769 | 0.0% |
| Ishares Barclays 1-3 Year Credit ETF(IGSB) | MUTUAL FUND | 464288646 | $75 | 708 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COMMON STOCK | 469814107 | $75 | 1,550 | 0.0% |
| Ishares S&P Europe 350 ETF(IEV) | MUTUAL FUND | 464287861 | $76 | 1,681 | 0.0% |
| Western Union Co(WU) | COMMON STOCK | 959802109 | $76 | 4,727 | 0.0% |
| Wisdomtree Investments Inc(WT) | COMMON STOCK | 97717P104 | $76 | 6,642 | 0.0% |