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 |
|---|---|---|---|---|---|
| Medivation Inc | COMMON STOCK | 58501N101 | $43 | 427 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $44 | 706 | 0.0% |
| Fleetmatics Group PLC COM | COMMON STOCK | G35569105 | $44 | 1,226 | 0.0% |
| Cincinnati Finl Corp(CINF) | COMMON STOCK | 172062101 | $44 | 850 | 0.0% |
| Antero Midstream Partners LP | MASTER LIMITED PARTNERSHIP | 03673L103 | $44 | 1,591 | 0.0% |
| Harman International Inds | COMMON STOCK | 413086109 | $45 | 418 | 0.0% |
| Cheniere Energy Partners LP | MASTER LIMITED PARTNERSHIP | 16411W108 | $45 | 2,000 | 0.0% |
| Integrated Device Technology Inc | COMMON STOCK | 458118106 | $45 | 2,280 | 0.0% |
| Hugoton Royalty Trust | COMMON STOCK | 444717102 | $45 | 5,369 | 0.0% |
| Phillips 66 Partners LP | MASTER LIMITED PARTNERSHIP | 718549207 | $45 | 655 | 0.0% |
| Koninklijke Philips NV(PHG) | COMMON STOCK | 500472303 | $45 | 1,534 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $45 | 550 | 0.0% |
| Michael Kors Holdings LTD | COMMON STOCK | G60754101 | $45 | 603 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COMMON STOCK | V7780T103 | $45 | 540 | 0.0% |
| Yahoo Inc | COMMON STOCK | 984332106 | $46 | 931 | 0.0% |
| Enlink Midstream Partners LP | MASTER LIMITED PARTNERSHIP | 29336U107 | $47 | 1,635 | 0.0% |
| DUN & Bradstreet Corp del | COMMON STOCK | 26483E100 | $47 | 383 | 0.0% |
| Frontier Communications Corp | COMMON STOCK | 35906A108 | $47 | 6,983 | 0.0% |
| Netsuite Inc | COMMON STOCK | 64118Q107 | $47 | 435 | 0.0% |
| Liberty Ventur | COMMON STOCK | 53071M880 | $48 | 1,267 | 0.0% |
| Wisdomtree Emer Mkts Local Debt FD(ELD) | MUTUAL FUND | 97717X867 | $48 | 1,157 | 0.0% |
| Dominion Midstream Partners LP | MASTER LIMITED PARTNERSHIP | 257454108 | $48 | 1,232 | 0.0% |
| Northrop Grumman Corporation(NOC) | COMMON STOCK | 666807102 | $49 | 335 | 0.0% |
| Ventas Inc(VTR) | REIT | 92276F100 | $49 | 678 | 0.0% |
| Verisk Analytics Inc CL A(VRSK) | COMMON STOCK | 92345Y106 | $49 | 765 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COMMON STOCK | 00771V108 | $49 | 1,676 | 0.0% |
| Vermilion Energy Inc(VET) | COMMON STOCK | 923725105 | $50 | 1,000 | 0.0% |
| General Growth Properties Inc REIT | REIT | 370023103 | $50 | 1,833 | 0.0% |
| Public Storage Inc REIT(PSA) | REIT | 74460D109 | $50 | 268 | 0.0% |
| Liberty Media Corp - Liber | COMMON STOCK | 531229102 | $50 | 1,418 | 0.0% |
| Questar Corp | COMMON STOCK | 748356102 | $51 | 2,045 | 0.0% |
| Scripps Networks | COMMON STOCK | 811065101 | $51 | 688 | 0.0% |
| Mallinckrodt PLC | COMMON STOCK | G5785G107 | $52 | 531 | 0.0% |
| Teekay Corp | COMMON STOCK | Y8564W103 | $52 | 1,025 | 0.0% |
| Liberty Global PLC Class A | COMMON STOCK | G5480U104 | $53 | 1,056 | 0.0% |
| Shell Midstream Partners LP | MASTER LIMITED PARTNERSHIP | 822634101 | $53 | 1,286 | 0.0% |
| Knowles Corporation(KN) | COMMON STOCK | 49926D109 | $53 | 2,261 | 0.0% |
| Nuveen Municipal Value FD(NUV) | MUTUAL FUND | 670928100 | $53 | 5,456 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $53 | 306 | 0.0% |
| E Trade Financial Corp(ETRA) | COMMON STOCK | 269246401 | $54 | 2,261 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $54 | 1,089 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $55 | 456 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $55 | 515 | 0.0% |
| Marcus & Millichap Inc(MMI) | COMMON STOCK | 566324109 | $55 | 1,640 | 0.0% |
| Newmont MNG Corp(NEM) | COMMON STOCK | 651639106 | $56 | 2,976 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $56 | 427 | 0.0% |
| Baker Hughes Inc | COMMON STOCK | 057224107 | $56 | 993 | 0.0% |
| Hexcel Corp(HXL) | COMMON STOCK | 428291108 | $57 | 1,365 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COMMON STOCK | 232806109 | $57 | 4,000 | 0.0% |
| Prologis Inc REIT(PLD) | REIT | 74340W103 | $57 | 1,340 | 0.0% |