Q4 2014 Holdings
Filed 2015-02-19 | 4186 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $121 | 2,239 | 0.0% |
| Linkedin Corp | COMMON STOCK | 53578A108 | $121 | 526 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $122 | 1,100 | 0.0% |
| ITC Holdings Corp | COMMON STOCK | 465685105 | $124 | 3,075 | 0.0% |
| Wageworks Inc(WAGE) | COMMON STOCK | 930427109 | $124 | 1,916 | 0.0% |
| MB Financial Inc | COMMON STOCK | 55264U108 | $125 | 3,800 | 0.0% |
| Access Midstream Partners LP | MASTER LIMITED PARTNERSHIP | 00434L109 | $127 | 2,342 | 0.0% |
| Alaska AIR Group Inc(ALK) | COMMON STOCK | 011659109 | $127 | 2,130 | 0.0% |
| Ishares Msci Hong Kong ETF(EWH) | MUTUAL FUND | 464286871 | $128 | 6,227 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $128 | 3,251 | 0.0% |
| L3 Communications Hldgs Inccom | COMMON STOCK | 502424104 | $129 | 1,020 | 0.0% |
| Tesoro Corporation | COMMON STOCK | 881609101 | $129 | 1,752 | 0.0% |
| Starwood Hotels & Resorts | COMMON STOCK | 85590A401 | $129 | 1,586 | 0.0% |
| DCP Midstream Partners LP | MASTER LIMITED PARTNERSHIP | 23311P100 | $130 | 2,853 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | COMMON STOCK | 553530106 | $130 | 1,597 | 0.0% |
| Clovis Oncology(CLVSEUR) | COMMON STOCK | 189464100 | $131 | 2,333 | 0.0% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $134 | 3,684 | 0.0% |
| Apartment Invt & Mgmt Co CL A REIT | REIT | 03748R101 | $135 | 3,638 | 0.0% |
| Nasdaq OMX Group, Inc.(NDAQ) | COMMON STOCK | 631103108 | $135 | 2,811 | 0.0% |
| EQT Midstream PA | COMMON STOCK | 26885B100 | $135 | 1,530 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $135 | 1,982 | 0.0% |
| Manulife Financial Corp(MFC) | COMMON STOCK | 56501R106 | $136 | 7,092 | 0.0% |
| Williams-Sonoma Inc(WSM) | COMMON STOCK | 969904101 | $138 | 1,830 | 0.0% |
| Keycorp New(KEY) | COMMON STOCK | 493267108 | $141 | 10,169 | 0.0% |
| Lorillard, Inc | COMMON STOCK | 544147101 | $142 | 2,241 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $143 | 1,605 | 0.0% |
| Luxottica Group SPA Spons ADR | COMMON STOCK | 55068R202 | $143 | 2,605 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $143 | 1,135 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $143 | 1,786 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $145 | 2,385 | 0.0% |
| Lincoln Natl Corp(LNC) | COMMON STOCK | 534187109 | $145 | 2,528 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $149 | 720 | 0.0% |
| Polaris Industries Inc(PII) | COMMON STOCK | 731068102 | $150 | 995 | 0.0% |
| Empire State Realty OP LP(ESBA) | MASTER LIMITED PARTNERSHIP | 292102100 | $150 | 8,603 | 0.0% |
| Ford Motor Co del 'new'(F) | COMMON STOCK | 345370860 | $151 | 9,800 | 0.0% |
| Sabre Corp(SABR) | COMMON STOCK | 78573M104 | $151 | 7,466 | 0.0% |
| Liberty Global PLC Class C | COMMON STOCK | G5480U120 | $153 | 3,168 | 0.0% |
| Unilever NV NY Shares(UNUSD) | COMMON STOCK | 904784709 | $154 | 3,949 | 0.0% |
| Booz Allen Hamilton Hldg(BAH) | COMMON STOCK | 099502106 | $154 | 5,810 | 0.0% |
| Liberty Interactive Corp | COMMON STOCK | 53071M104 | $154 | 5,260 | 0.0% |
| Palo Alto Networks(PANW) | COMMON STOCK | 697435105 | $155 | 1,264 | 0.0% |
| City National Corp | COMMON STOCK | 178566105 | $156 | 1,925 | 0.0% |
| Oneok Inc(OKE) | COMMON STOCK | 682680103 | $157 | 3,156 | 0.0% |
| Tesoro Logistics LP | COMMON STOCK | 88160T107 | $160 | 2,717 | 0.0% |
| Kayne Anderson(KYN) | COMMON STOCK | 486606106 | $160 | 4,190 | 0.0% |
| Ameriprise Financial Inc.(AMP) | COMMON STOCK | 03076C106 | $161 | 1,218 | 0.0% |
| Pepco Holdings Inc | COMMON STOCK | 713291102 | $161 | 6,048 | 0.0% |
| International Flavors & Fragrances(IFF) | COMMON STOCK | 459506101 | $163 | 1,610 | 0.0% |
| Fossil Group Inc(FOSL) | COMMON STOCK | 34988V106 | $163 | 1,469 | 0.0% |
| WP Carey Inc REIT(WPC) | REIT | 92936U109 | $163 | 2,326 | 0.0% |