Q4 2014 Holdings
Filed 2015-02-12 | 421 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AON(AON) | PLC | G0408V102 | $1.1K | 11,140 | 0.0% |
| Wisdom Tree Investments Inc(WT) | COM | 97717P104 | $1.1K | 71,161 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 6,927 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $1.2K | 124,950 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $1.2K | 27,683 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.2K | 50,890 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 25,099 | 0.0% |
| Spdr Series Trust | SHORT TERM MUNICIPAL BOND | 78464A425 | $1.3K | 51,835 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.3K | 11,297 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 15,876 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 6,425 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 29,462 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.4K | 18,134 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.5K | 15,719 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.5K | 12,024 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 14,270 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.6K | 42,266 | 0.0% |
| Express Scripts Holding | INC | 30219G108 | $1.7K | 19,659 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 16,012 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1.7K | 73,730 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $1.7K | 57,918 | 0.0% |
| Amtrust Financial Services I | COM | 032359309 | $1.7K | 30,276 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.8K | 37,725 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.8K | 33,852 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.9K | 34,517 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.9K | 94,055 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.9K | 49,699 | 0.0% |
| Medassets Inc | COM | 584045108 | $2.0K | 99,163 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $2.0K | 56,991 | 0.0% |
| Delphi Automotive | COM | G27823106 | $2.0K | 27,395 | 0.0% |
| Directv | COM | 25490A309 | $2.0K | 23,216 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $2.0K | 35,293 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $2.1K | 61,628 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.1K | 58,892 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $2.2K | 26,813 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.3K | 25,482 | 0.0% |
| Ishares TR(GVI) | BARCLYS GOVT GV | 464288612 | $2.4K | 21,830 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.4K | 15,065 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 72,020 | 0.0% |
| Mallinckrodt | PLC | G5785G107 | $2.5K | 24,789 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5K | 55,223 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2.6K | 67,666 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $2.6K | 55,084 | 0.0% |
| Allergan Inc | COM | 018490102 | $2.6K | 12,196 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.6K | 74,280 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $2.6K | 30,586 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.6K | 56,306 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $2.8K | 79,122 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $2.9K | 30,310 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.9K | 29,668 | 0.0% |