Q4 2014 Holdings
Filed 2015-02-13 | 210 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $735 | 3,795 | 0.0% |
| Berkshire HTH(BRK/B) | COMMON STOCK | 084670702 | $745 | 4,960 | 0.0% |
| Polaris Industries Inc(PII) | COMMON STOCK | 731068102 | $760 | 5,028 | 0.0% |
| Lions Gate Entertainment Corp | COMMON STOCK | 535919203 | $768 | 23,975 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $776 | 17,253 | 0.0% |
| Barclay RES Funds(IUSG) | COMMON STOCK | 464287671 | $785 | 10,023 | 0.0% |
| Team Health Holdings Inc | COMMON STOCK | 87817A107 | $802 | 13,935 | 0.0% |
| Continental Resources Inc(CLRUSD) | COMMON STOCK | 212015101 | $813 | 21,188 | 0.0% |
| Cameron Intl Corp | COMMON STOCK | 13342B105 | $827 | 16,564 | 0.0% |
| Biomarin Pharmaceutical Inc | CONVERTIBLE SECURITY | 09061GAE1 | $837 | $709 | 0.0% |
| AIR Lease | CONVERTIBLE SECURITY | 00912XAK0 | $845 | $618 | 0.0% |
| Starwood Waypoint Residential | COMMON STOCK | 85571W109 | $867 | 32,870 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $869 | 11,220 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $883 | 15,178 | 0.0% |
| Hospitality Properties Trust | COMMON STOCK | 44106M102 | $888 | 28,641 | 0.0% |
| Bankunited(BKU) | COMMON STOCK | 06652K103 | $888 | 30,644 | 0.0% |
| Rockwell Automtn(ROK) | COMMON STOCK | 773903109 | $894 | 8,040 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $904 | 15,239 | 0.0% |
| Russell Midcap Growth Index FD(IWP) | COMMON STOCK | 464287481 | $905 | 9,704 | 0.0% |
| Covance Inc | COMMON STOCK | 222816100 | $905 | 8,720 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COMMON STOCK | 34964C106 | $915 | 20,202 | 0.0% |
| Realogy Holdings Corp | COMMON STOCK | 75605Y106 | $920 | 20,680 | 0.0% |
| Senior Housing Prop Trust | COMMON STOCK | 81721M109 | $944 | 42,700 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $953 | 17,823 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COMMON STOCK | 695263103 | $992 | 21,818 | 0.0% |
| Wesco Intl Inc(WCC) | COMMON STOCK | 95082P105 | $997 | 13,085 | 0.0% |
| Mgic Investment Corp | CONVERTIBLE SECURITY | 552848AE3 | $1.0K | $681 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.0K | 27,725 | 0.0% |
| Williams-Sonoma Inc(WSM) | COMMON STOCK | 969904101 | $1.0K | 13,570 | 0.0% |
| Oneok Inc(OKE) | COMMON STOCK | 682680103 | $1.0K | 20,905 | 0.0% |
| Twenty-First Century FOX Inc | COMMON STOCK | 90130A101 | $1.0K | 27,320 | 0.0% |
| Cepheid Inc | COMMON STOCK | 15670R107 | $1.1K | 19,425 | 0.0% |
| Ishares Iboxx HY Corp Bond(HYG) | COMMON STOCK | 464288513 | $1.1K | 11,915 | 0.0% |
| Toll Brothers Finance Corp. | CONVERTIBLE SECURITY | 88947EAM2 | $1.1K | $1,043 | 0.0% |
| Tyson Foods | CONVERTIBLE PREFERRED SECURITY | 902494301 | $1.1K | 21,550 | 0.0% |
| Lamar Adver Co(LAMR) | COMMON STOCK | 512816109 | $1.1K | 20,390 | 0.0% |
| Williams Co.(WMB) | COMMON STOCK | 969457100 | $1.1K | 24,489 | 0.0% |
| Crown Castle Intl Corp | CONVERTIBLE PREFERRED SECURITY | 22822V200 | $1.1K | 10,759 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $1.1K | 16,367 | 0.0% |
| PVH Corp(PVH) | COMMON STOCK | 693656100 | $1.1K | 8,800 | 0.0% |
| Ishares S&P 500 Index Fund(IVV) | COMMON STOCK | 464287200 | $1.1K | 5,535 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $1.2K | 15,220 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COMMON STOCK | 032511107 | $1.2K | 14,020 | 0.0% |
| Nvidia Corp | CONVERTIBLE SECURITY | 67066GAC8 | $1.2K | $1,018 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $1.2K | 46,690 | 0.0% |
| Verizon Comm(VZ) | COMMON STOCK | 92343V104 | $1.2K | 26,245 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COMMON STOCK | 904214103 | $1.2K | 72,415 | 0.0% |
| Whitewave Foods Company | COMMON STOCK | 966244105 | $1.2K | 35,295 | 0.0% |
| Hersha Hosptly | COMMON STOCK | 427825104 | $1.3K | 178,820 | 0.0% |
| Perrigo Co PLC(PRGO) | COMMON STOCK | G97822103 | $1.3K | 7,625 | 0.0% |