Q1 2015 Holdings
Filed 2015-04-16 | 435 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PAN American Silver Corp(PAAS) | COM | 697900108 | $1.1K | 124,950 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 23,124 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.2K | 10,484 | 0.0% |
| Amtrust Financial Services I | COM | 032359309 | $1.2K | 21,777 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1.3K | 45,571 | 0.0% |
| Spdr Series Trust(SPIB) | INTR TRM CORP BD | 78464A375 | $1.3K | 38,039 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.3K | 17,580 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 29,462 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 13,570 | 0.0% |
| J2 Global(ZD) | INC | 48123V102 | $1.5K | 23,222 | 0.0% |
| Wisdom Tree Investments Inc(WT) | COM | 97717P104 | $1.5K | 71,161 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.5K | 19,031 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.5K | 17,642 | 0.0% |
| Ishares(SHY) | BARCLYS 1-3 YR BOND | 464287457 | $1.6K | 18,755 | 0.0% |
| Walgreen Boots Alliance(WBA) | INC | 931427108 | $1.6K | 19,274 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 16,301 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 15,721 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.7K | 46,296 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $1.7K | 26,726 | 0.0% |
| Avago Technologies LTD SHS | COM | Y0486S104 | $1.7K | 13,172 | 0.0% |
| Express Scripts Holding | INC | 30219G108 | $1.7K | 19,285 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.7K | 37,725 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.7K | 17,138 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.8K | 94,055 | 0.0% |
| BE Aerospace Inc | COM | 073302101 | $1.8K | 27,904 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.8K | 188,374 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $1.8K | 55,918 | 0.0% |
| Ishares TR(GVI) | BARCLYS GOVT GV | 464288612 | $1.9K | 16,565 | 0.0% |
| Spdr Series Trust | SHORT TERM MUNICIPAL BOND | 78464A425 | $1.9K | 76,774 | 0.0% |
| Directv | COM | 25490A309 | $1.9K | 22,092 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.9K | 16,980 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.9K | 33,977 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 60,396 | 0.0% |
| Medassets Inc | COM | 584045108 | $1.9K | 100,385 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.9K | 27,578 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9K | 37,688 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.0K | 49,752 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $2.1K | 104,021 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $2.1K | 35,310 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1K | 25,734 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $2.1K | 37,472 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $2.2K | 61,704 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2.2K | 66,666 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $2.2K | 12,853 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.3K | 41,133 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.3K | 102,524 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 71,722 | 0.0% |
| Delphi Automotive | COM | G27823106 | $2.3K | 29,432 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.4K | 15,183 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $2.4K | 56,991 | 0.0% |