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 |
|---|---|---|---|---|---|
| Ishares DJ US Oil Equip and SV ETF(IEZ) | MUTUAL FUND | 464288844 | $10 | 200 | 0.0% |
| Meadwestvaco Corp | COMMON STOCK | 583334107 | $10 | 223 | 0.0% |
| SBA Communications Corp | COMMON STOCK | 78388J106 | $10 | 94 | 0.0% |
| Workday Inc(WDAY) | COMMON STOCK | 98138H101 | $10 | 121 | 0.0% |
| Pentair PLC(PNR) | COMMON STOCK | G7S00T104 | $11 | 172 | 0.0% |
| Golar LNG LTD(GLNG) | COMMON STOCK | G9456A100 | $11 | 325 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $11 | 321 | 0.0% |
| WPP PLC Spons ADR(WPP) | COMMON STOCK | 92937A102 | $11 | 102 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $11 | 55 | 0.0% |
| Dentsply International Inc | COMMON STOCK | 249030107 | $11 | 196 | 0.0% |
| KVH Industries Inc(KVHI) | COMMON STOCK | 482738101 | $11 | 900 | 0.0% |
| Expedia Inc(EXPE) | COMMON STOCK | 30212P303 | $11 | 129 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $12 | 148 | 0.0% |
| Egsharess Emrg Mkts CNS ETF | MUTUAL FUND | 268461779 | $12 | 470 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON STOCK | 015351109 | $12 | 65 | 0.0% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $13 | 201 | 0.0% |
| Coca Cola Enterprises Inc | COMMON STOCK | 19122T109 | $13 | 311 | 0.0% |
| Cimarex Energy Co(XECEUR) | COMMON STOCK | 171798101 | $13 | 107 | 0.0% |
| Consol Energy Inc | COMMON STOCK | 20854P109 | $13 | 364 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $14 | 305 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK | 92220P105 | $14 | 168 | 0.0% |
| Jabil Circuit Inc(JBL) | COMMON STOCK | 466313103 | $14 | 657 | 0.0% |
| Camden Property Trust REIT(CPT) | REIT | 133131102 | $14 | 190 | 0.0% |
| Freeportmcmoran Copperand Gold Inc(FCX) | COMMON STOCK | 35671D857 | $14 | 611 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $14 | 193 | 0.0% |
| Iron Mountain Inc REIT | REIT | 462846106 | $14 | 326 | 0.0% |
| Devry Education Group Inc | COMMON STOCK | 251893103 | $14 | 300 | 0.0% |
| Greenhill & Co | COMMON STOCK | 395259104 | $14 | 325 | 0.0% |
| Sanofi Spons ADR(SNY) | COMMON STOCK | 80105N105 | $14 | 300 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMMON STOCK | 018581108 | $14 | 50 | 0.0% |
| Nuveen Quality Income MUN FD Inc | MUTUAL FUND | 670977107 | $14 | 1,000 | 0.0% |
| Liberty Tripadvisor Hldgs Inc | COMMON STOCK | 531465102 | $14 | 522 | 0.0% |
| Ensco PLC CL A | COMMON STOCK | G3157S106 | $15 | 448 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COMMON STOCK | 533900106 | $15 | 210 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COMMON STOCK | 651229106 | $15 | 405 | 0.0% |
| Signature Bank(SBNY) | COMMON STOCK | 82669G104 | $15 | 121 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON STOCK | 125269100 | $15 | 51 | 0.0% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $15 | 335 | 0.0% |
| Denbury RES Inc(DNREUR) | COMMON STOCK | 247916208 | $15 | 1,953 | 0.0% |
| Taiwan Semiconductor Spons ADR(TSM) | COMMON STOCK | 874039100 | $15 | 669 | 0.0% |
| Great Plains Energy Inc | COMMON STOCK | 391164100 | $16 | 550 | 0.0% |
| Encana Corp | COMMON STOCK | 292505104 | $16 | 1,100 | 0.0% |
| United NAT Foods Inc(UNFI) | COMMON STOCK | 911163103 | $16 | 210 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $16 | 580 | 0.0% |
| Pilgrim's Pride(PPC) | COMMON STOCK | 72147K108 | $16 | 490 | 0.0% |
| Montpelier RE Holdings | COMMON STOCK | G62185106 | $16 | 450 | 0.0% |
| Perkinelmer Inc(RVTY) | COMMON STOCK | 714046109 | $17 | 395 | 0.0% |
| Windstream Holdings Inc | COMMON STOCK | 97382A101 | $17 | 2,073 | 0.0% |
| Liberty TAX, Inc. | COMMON STOCK | 53128T102 | $17 | 480 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COMMON STOCK | 00434H108 | $17 | 424 | 0.0% |