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 |
|---|---|---|---|---|---|
| Cabot Corp(CBT) | COM | 127055101 | $16 | 368 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $16 | 71 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $16 | 361 | 0.0% |
| Powershs DB Multi Sect Comm | DB OIL FUND | 73936B507 | $16 | 1,000 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $16 | 164 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $16 | 3,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $16 | 173 | 0.0% |
| LAM Research Corp | NOTE 1.250% 5/1 | 512807AL2 | $16 | 11,000 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $16 | 4,613 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $16 | 97 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $16 | 373 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $16 | 553 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $16 | 1,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $16 | 85 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $16 | 573 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $16 | 359 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $16 | 500 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $16 | 141 | 0.0% |
| Sonus Networks Inc | COM | 835916107 | $16 | 4,000 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $16 | 1,178 | 0.0% |
| United Technologies Corp | UNIT 99/99/9999 | 913017117 | $16 | 260 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $16 | 520 | 0.0% |
| Intel Corp | SDCV 2.950%12/1 | 458140AD2 | $16 | 12,000 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $17 | 410 | 0.0% |
| Sandisk Corp | NOTE 1.500% 8/1 | 80004CAD3 | $17 | 9,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $17 | 295 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $17 | 152 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $17 | 461 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $17 | 342 | 0.0% |
| Accuride Corp New | COM NEW | 00439T206 | $17 | 4,000 | 0.0% |
| Barclays Bank PLC | ETN DJUBSLVSTK37 | 06739H743 | $17 | 556 | 0.0% |
| Xilinx Inc | NOTE 2.625% 6/1 | 983919AF8 | $17 | 11,000 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $17 | 1,028 | 0.0% |
| Torchlight Energy RES Inc | COM | 89102U103 | $17 | 20,000 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $17 | 626 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $17 | 125 | 0.0% |
| Sonic Fdry Inc(SOFO) | COM NEW | 83545R207 | $17 | 2,250 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $17 | 250 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $17 | 10,000 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $17 | 357 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $17 | 718 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $17 | 303 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $17 | 1,775 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $17 | 1,487 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $17 | 380 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $17 | 2,799 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $18 | 311 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $18 | 1,741 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $18 | 188 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $18 | 201 | 0.0% |