Q4 2014 Holdings
Filed 2015-02-06 | 1207 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exelon Corp | UNIT 99/99/9999 | 30161N127 | $10 | 190 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $10 | 470 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $10 | 369 | 0.0% |
| Enova Intl Inc(ENVA) | COM ADDED | 29357K103 | $10 | 430 | 0.0% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $10 | 277 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $10 | 195 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $10 | 94 | 0.0% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $10 | 142 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $10 | 665 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $10 | 250 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $10 | 166 | 0.0% |
| Wisdomtree TR | BRAZILN RL FD | 97717W240 | $10 | 613 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10 | 147 | 0.0% |
| Weyerhaeuser Co | PREF CONV SER A | 962166872 | $10 | 180 | 0.0% |
| Prologis | NOTE 3.250% 3/1 | 74340XAT8 | $10 | 9,000 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $10 | 500 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $10 | 750 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $10 | 320 | 0.0% |
| Penney J C Inc | COM | 708160106 | $10 | 1,500 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $10 | 264 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2015 | 65339F887 | $10 | 150 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $10 | 131 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $10 | 1,000 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $10 | 375 | 0.0% |
| Old REP Intl Corp | NOTE 3.750% 3/1 | 680223AH7 | $10 | 9,000 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $10 | 135 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $10 | 145 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $11 | 224 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $11 | 302 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $11 | 161 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $11 | 125 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $11 | 1,775 | 0.0% |
| Ares Cap Corp | NOTE 5.750% 2/0 | 04010LAB9 | $11 | 11,000 | 0.0% |
| Developers Diversified Rlty | NOTE 1.750%11/1 | 251591AX1 | $11 | 9,000 | 0.0% |
| Tyco Intl PLC | SHS ADDED | G91442106 | $11 | 248 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $11 | 228 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $11 | 554 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $11 | 750 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $11 | 116 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $11 | 233 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $11 | 180 | 0.0% |
| Pall Corp | COM | 696429307 | $11 | 111 | 0.0% |
| Logmein Inc | COM | 54142L109 | $11 | 225 | 0.0% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $11 | 5,000 | 0.0% |
| Luna Innovations(LUNA) | COM | 550351100 | $11 | 8,000 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $11 | 400 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $11 | 366 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $11 | 163 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $11 | 175 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $11 | 1,000 | 0.0% |