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 |
|---|---|---|---|---|---|
| Navient Corp(NAVI) | COMMON STOCK | 63938C108 | $164 | 7,679 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | COMMON STOCK | 192446102 | $165 | 3,130 | 0.0% |
| Stratasys LTD(SSYS) | COMMON STOCK | M85548101 | $166 | 2,000 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON STOCK | 754730109 | $172 | 2,998 | 0.0% |
| Sociedad Quimica Minera Spons ADR(SQM) | COMMON STOCK | 833635105 | $173 | 7,225 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COMMON STOCK | 11133T103 | $179 | 3,873 | 0.0% |
| Xylem Inc- W/ I(XYL) | COMMON STOCK | 98419M100 | $180 | 4,720 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $182 | 1,274 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $182 | 2,126 | 0.0% |
| Enbridge Energy Partners LP | MASTER LIMITED PARTNERSHIP | 29250R106 | $185 | 4,643 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $190 | 2,659 | 0.0% |
| Everest RE Group Limited(EG) | COMMON STOCK | G3223R108 | $193 | 1,132 | 0.0% |
| Whirlpool Corporation(WHR) | COMMON STOCK | 963320106 | $194 | 1,000 | 0.0% |
| Spectra Energy Partners LP | MASTER LIMITED PARTNERSHIP | 84756N109 | $195 | 3,429 | 0.0% |
| Priceline Group Inc | COMMON STOCK | 741503403 | $200 | 176 | 0.0% |
| Invesco Limited(IVZ) | COMMON STOCK | G491BT108 | $200 | 5,055 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $202 | 873 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $202 | 1,570 | 0.0% |
| Icon PLC(ICLR) | COMMON STOCK | G4705A100 | $202 | 3,960 | 0.0% |
| Check Point Software Tech LT ORD(CHKP) | COMMON STOCK | M22465104 | $204 | 2,598 | 0.0% |
| Demandware(DWREEUR) | COMMON STOCK | 24802Y105 | $207 | 3,604 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COMMON STOCK | 254709108 | $208 | 3,179 | 0.0% |
| Tortoise Energy Infrastrcture CRP FD | MUTUAL FUND | 89147L100 | $213 | 4,875 | 0.0% |
| Whole Foods MKT Inc | COMMON STOCK | 966837106 | $220 | 4,362 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $222 | 7,886 | 0.0% |
| Sunoco Logistics Partners LP | MASTER LIMITED PARTNERSHIP | 86764L108 | $223 | 5,343 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $224 | 4,566 | 0.0% |
| Macy S Inc(M) | COMMON STOCK | 55616P104 | $227 | 3,460 | 0.0% |
| Glaxo Smithkline Sponsored ADR | COMMON STOCK | 37733W105 | $228 | 5,331 | 0.0% |
| Ishares S&P Small Cap 600 IDX ETF(IJR) | MUTUAL FUND | 464287804 | $228 | 2,002 | 0.0% |
| Laboratory Corp America Holdings | COMMON STOCK | 50540R409 | $230 | 2,130 | 0.0% |
| WGL Hldgs Inc | COMMON STOCK | 92924F106 | $230 | 4,209 | 0.0% |
| National Grid PLC Spons ADR | COMMON STOCK | 636274300 | $233 | 3,278 | 0.0% |
| Range Resources Corp(RRC) | COMMON STOCK | 75281A109 | $234 | 4,372 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $237 | 4,001 | 0.0% |
| Buckeye Partners LP | MASTER LIMITED PARTNERSHIP | 118230101 | $241 | 3,185 | 0.0% |
| Cytec Inds Inc | COMMON STOCK | 232820100 | $245 | 5,318 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $247 | 6,421 | 0.0% |
| Wyndham Worldwide Corp | COMMON STOCK | 98310W108 | $251 | 2,920 | 0.0% |
| Hess Corporation(HES) | COMMON STOCK | 42809H107 | $260 | 3,528 | 0.0% |
| Teco Energy Inc | COMMON STOCK | 872375100 | $276 | 13,462 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $279 | 2,223 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $282 | 3,870 | 0.0% |
| Markwest Energy LP | MASTER LIMITED PARTNERSHIP | 570759100 | $283 | 4,215 | 0.0% |
| Western Gas Partners LP | MASTER LIMITED PARTNERSHIP | 958254104 | $299 | 4,102 | 0.0% |
| Ingersoll-Rand PLC(IR) | COMMON STOCK | G47791101 | $305 | 4,817 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $307 | 2,905 | 0.0% |
| Actavis PLC | COMMON STOCK | G0083B108 | $313 | 1,215 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $322 | 6,017 | 0.0% |
| Covidien PLC | COMMON STOCK | G2554F113 | $324 | 3,163 | 0.0% |