Q4 2014 Holdings
Filed 2015-02-19 | 698 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alcoa Inc | COMMON STOCK | 013817101 | $1 | 51 | 0.0% |
| Newmont MNG Corp(NEM) | COMMON STOCK | 651639106 | $1 | 36 | 0.0% |
| Liberty Broadband - Rights 1/09/15 | RIGHTS | 530307115 | $1 | 75 | 0.0% |
| First Solar Inc(FSLR) | COMMON STOCK | 336433107 | $1 | 29 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $1 | 4 | 0.0% |
| Avon Products Inc(AVPUSD) | COMMON STOCK | 054303102 | $1 | 75 | 0.0% |
| Baker Hughes Inc | COMMON STOCK | 057224107 | $1 | 26 | 0.0% |
| CBS Corp CL B | COMMON STOCK | 124857202 | $1 | 13 | 0.0% |
| Cameron International Corp | COMMON STOCK | 13342B105 | $1 | 16 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK | 156700106 | $1 | 25 | 0.0% |
| Cimarex Energy Co(XECEUR) | COMMON STOCK | 171798101 | $1 | 7 | 0.0% |
| Coach Inc | COMMON STOCK | 189754104 | $1 | 24 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $1 | 7 | 0.0% |
| Torchmark Corp | COMMON STOCK | 891027104 | $1 | 23 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COMMON STOCK | 56585A102 | $1 | 8 | 0.0% |
| Dentsply International Inc | COMMON STOCK | 249030107 | $1 | 10 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $1 | 10 | 0.0% |
| Whole Foods MKT Inc | COMMON STOCK | 966837106 | $2 | 49 | 0.0% |
| Urban Outfitters Inc(URBN) | COMMON STOCK | 917047102 | $2 | 49 | 0.0% |
| Kohls Corp(KSS) | COMMON STOCK | 500255104 | $2 | 27 | 0.0% |
| Ensco PLC CL A | COMMON STOCK | G3157S106 | $2 | 70 | 0.0% |
| Hudson City Bancorp Inc | COMMON STOCK | 443683107 | $2 | 157 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON STOCK | 015351109 | $2 | 10 | 0.0% |
| Teco Energy Inc | COMMON STOCK | 872375100 | $2 | 96 | 0.0% |
| Ishares Core U.S. Aggregate BO(AGG) | MUTUAL FUND | 464287226 | $2 | 16 | 0.0% |
| Macerich Co COM REIT(MAC) | REIT | 554382101 | $2 | 20 | 0.0% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $2 | 154 | 0.0% |
| Wyndham Worldwide Corp | COMMON STOCK | 98310W108 | $2 | 19 | 0.0% |
| Plum Creek Timber Co Inc | REIT | 729251108 | $2 | 48 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $2 | 55 | 0.0% |
| Conagra Foods Inc(CAG) | COMMON STOCK | 205887102 | $2 | 52 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COMMON STOCK | 416515104 | $2 | 36 | 0.0% |
| ADT Corp | COMMON STOCK | 00101J106 | $2 | 64 | 0.0% |
| Macy S Inc(M) | COMMON STOCK | 55616P104 | $2 | 28 | 0.0% |
| Ryder System Inc(R) | COMMON STOCK | 783549108 | $2 | 23 | 0.0% |
| Consol Energy Inc | COMMON STOCK | 20854P109 | $2 | 65 | 0.0% |
| Mohawk Industries Inc(MHK) | COMMON STOCK | 608190104 | $2 | 11 | 0.0% |
| Vanguard Total Wrld Stock IDX FD(VT) | MUTUAL FUND | 922042742 | $2 | 25 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $2 | 16 | 0.0% |
| Teradata Corp(TDC) | COMMON STOCK | 88076W103 | $2 | 43 | 0.0% |
| FMC Corp(FMC) | COMMON STOCK | 302491303 | $2 | 32 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $2 | 22 | 0.0% |
| Textron Inc(TXT) | COMMON STOCK | 883203101 | $2 | 38 | 0.0% |
| Kimco Realty Corp REIT(KIM) | REIT | 49446R109 | $2 | 68 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON STOCK | 48203R104 | $2 | 91 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON STOCK | 125269100 | $3 | 10 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $3 | 60 | 0.0% |
| Denbury RES Inc(DNREUR) | COMMON STOCK | 247916208 | $3 | 426 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK | 92220P105 | $3 | 29 | 0.0% |
| Tripadvisor Inc(TRIP) | COMMON STOCK | 896945201 | $3 | 41 | 0.0% |