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 |
|---|---|---|---|---|---|
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $11 | 2,474 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $11 | 116 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $11 | 175 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $11 | 180 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $11 | 161 | 0.0% |
| Ares Cap Corp | NOTE 5.750% 2/0 | 04010LAB9 | $11 | 11,000 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $11 | 195 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $12 | 105 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $12 | 87 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $12 | 142 | 0.0% |
| Health Care REIT Inc | NOTE 3.000%12/0 | 42217KAR7 | $12 | 8,000 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $12 | 600 | 0.0% |
| Gilead Sciences Inc | NOTE 1.625% 5/0 | 375558AP8 | $12 | 3,000 | 0.0% |
| Imperva Inc | COM | 45321L100 | $12 | 250 | 0.0% |
| Deutsche Strategic Income TR | SHS | 25160F109 | $12 | 1,000 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $12 | 375 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $12 | 425 | 0.0% |
| Cigna Corporation | COM | 125509109 | $12 | 116 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM ADDED | 931427108 | $12 | 153 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $12 | 163 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $12 | 95 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $12 | 161 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $12 | 272 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $12 | 250 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $12 | 162 | 0.0% |
| Papa Murphys Hldgs Inc | COM | 698814100 | $12 | 1,000 | 0.0% |
| Checkpoint SYS Inc | COM | 162825103 | $12 | 886 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $13 | 309 | 0.0% |
| Cepheid | COM | 15670R107 | $13 | 232 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $13 | 445 | 0.0% |
| Catamaran Corp | COM | 148887102 | $13 | 257 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $13 | 239 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $13 | 660 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $13 | 1,560 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $13 | 1,757 | 0.0% |
| Lorillard Inc | COM | 544147101 | $13 | 209 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $13 | 108 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $13 | 258 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $13 | 252 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $13 | 886 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $13 | 2,346 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $13 | 1,656 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $13 | 148 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $13 | 193 | 0.0% |
| Access Natl Corp | COM | 004337101 | $13 | 750 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $13 | 271 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13 | 195 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $13 | 276 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $13 | 242 | 0.0% |
| Epiq SYS Inc | COM | 26882D109 | $13 | 763 | 0.0% |