Q4 2014 Holdings
Filed 2015-02-19 | 4186 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hexcel Corp(HXL) | COMMON STOCK | 428291108 | $57 | 1,365 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $58 | 1,260 | 0.0% |
| Davita Healthcare Partners Inc(DVA) | COMMON STOCK | 23918K108 | $58 | 765 | 0.0% |
| Verisign Inc(VRSN) | COMMON STOCK | 92343E102 | $58 | 985 | 0.0% |
| Cenovus Energy Inc(CVE) | COMMON STOCK | 15135U109 | $58 | 2,860 | 0.0% |
| Blackstone Group LP(BXUSD) | MASTER LIMITED PARTNERSHIP | 09253U108 | $59 | 1,725 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $59 | 735 | 0.0% |
| Pulte Homes Inc(PHM) | COMMON STOCK | 745867101 | $59 | 2,789 | 0.0% |
| Bank Montreal Quebec(BMO) | COMMON STOCK | 063671101 | $60 | 850 | 0.0% |
| PVH Corp(PVH) | COMMON STOCK | 693656100 | $60 | 463 | 0.0% |
| NRG Energy Inc(NRG) | COMMON STOCK | 629377508 | $60 | 2,233 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $60 | 1,320 | 0.0% |
| Western Gas Equity Partners LP | MASTER LIMITED PARTNERSHIP | 95825R103 | $61 | 1,007 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $61 | 682 | 0.0% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $61 | 2,385 | 0.0% |
| Sunedison Inc | COMMON STOCK | 86732Y109 | $64 | 3,292 | 0.0% |
| Powershares DB Commodity IDX FD | MUTUAL FUND | 73935S105 | $64 | 3,490 | 0.0% |
| Guggenheim S&P Global Water Indx ETF | MUTUAL FUND | 18383Q507 | $64 | 2,275 | 0.0% |
| HSBC Holdings PLC Spons ADR(HBC2) | COMMON STOCK | 404280406 | $64 | 1,364 | 0.0% |
| DR Pepper Snapple Group Inc | COMMON STOCK | 26138E109 | $64 | 888 | 0.0% |
| Advisory Board Company | COMMON STOCK | 00762W107 | $64 | 1,304 | 0.0% |
| Egshares Emrg Mkts Domestic Dmnd ETF | MUTUAL FUND | 268461621 | $65 | 2,857 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COMMON STOCK | 469814107 | $65 | 1,460 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $67 | 827 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON STOCK | 78486Q101 | $68 | 589 | 0.0% |
| Plains GP Holdings LP | COMMON STOCK | 72651A108 | $69 | 2,689 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COMMON STOCK | 759509102 | $69 | 1,125 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $71 | 1,299 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COMMON STOCK | 902494103 | $71 | 1,768 | 0.0% |
| Ishares Russel 2000 Value ETF(IWN) | MUTUAL FUND | 464287630 | $71 | 700 | 0.0% |
| Ishares S&P Europe 350 ETF(IEV) | MUTUAL FUND | 464287861 | $71 | 1,681 | 0.0% |
| Kansas City Southern | COMMON STOCK | 485170302 | $72 | 583 | 0.0% |
| Heartware Intl Inc | COMMON STOCK | 422368100 | $73 | 1,000 | 0.0% |
| Ultimate Software Group Inc | COMMON STOCK | 90385D107 | $73 | 499 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $74 | 568 | 0.0% |
| Legg Mason Inc(LMEUR) | COMMON STOCK | 524901105 | $75 | 1,371 | 0.0% |
| Host Hotels & Resorts, Inc REIT(HST) | REIT | 44107P104 | $75 | 3,189 | 0.0% |
| Rockwell Collins | COMMON STOCK | 774341101 | $76 | 900 | 0.0% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $76 | 2,184 | 0.0% |
| Borg Warner Automotive Inc(BWA) | COMMON STOCK | 099724106 | $76 | 1,395 | 0.0% |
| Keurig Green Mountain Inc | COMMON STOCK | 49271M100 | $77 | 592 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $78 | 811 | 0.0% |
| Oneok Partners LP | MASTER LIMITED PARTNERSHIP | 68268N103 | $79 | 2,000 | 0.0% |
| 2U Inc | COMMON STOCK | 90214J101 | $83 | 4,208 | 0.0% |
| Genesis Energy LP(GEL) | MASTER LIMITED PARTNERSHIP | 371927104 | $83 | 1,963 | 0.0% |
| Regency Energy Partners LP | MASTER LIMITED PARTNERSHIP | 75885Y107 | $83 | 3,473 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $84 | 807 | 0.0% |
| Incyte Corporation(INCY) | COMMON STOCK | 45337C102 | $85 | 1,163 | 0.0% |
| Receptos Inc | COMMON STOCK | 756207106 | $85 | 693 | 0.0% |
| Spdr Midcap 400 ETF(MDY) | MUTUAL FUND | 78467Y107 | $85 | 322 | 0.0% |