Q4 2014 Holdings
Filed 2015-02-10 | 298 holdings | $4.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zulily Inc | CL A | 989774104 | $307 | 13,100 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $312 | 5,900 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $314 | 15,738 | 0.0% |
| Nuveen PA Invt Quality MUN F(NQP) | COM | 670972108 | $315 | 22,952 | 0.0% |
| Eaton Vance SH TM DR Divr in(XEVGX) | COM | 27828V104 | $315 | 22,278 | 0.0% |
| Mylan Inc | COM | 628530107 | $318 | 5,648 | 0.0% |
| Ally Finl Inc(ALLY)A | COM | 02005N100 | $319 | 13,500 | 0.0% |
| RF Microdevices Inc | COM | 749941100 | $322 | 19,400 | 0.0% |
| BlackRock Muniyield NY Qlty(MYN) | COM | 09255E102 | $326 | 25,034 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $328 | 31,200 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $329 | 9,400 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $331 | 11,100 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $332 | 8,300 | 0.0% |
| BlackRock Muniyld Mich Qlty(MIY) | COM | 09254V105 | $336 | 24,238 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $337 | 3,500 | 0.0% |
| Apollo Tactical Income FD in | COM | 037638103 | $337 | 21,095 | 0.0% |
| Nuveen Conn Prem Income MUN | COM | 67060D107 | $337 | 26,887 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $345 | 10,280 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $348 | 24,216 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $352 | 80,216 | 0.0% |
| Invesco TR Invt Grade NY MUN(VTN) | COM | 46131T101 | $356 | 26,071 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $362 | 22,008 | 0.0% |
| Nuveen DIV Advantage MUN FD | COM | 67070F100 | $370 | 26,231 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $380 | 23,700 | 0.0% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $383 | 5,800 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $390 | 7,400 | 0.0% |
| Prudential GLB SHT DUR HG YL | COM | 74433A109 | $390 | 24,514 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $390 | 10,050 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $394 | 5,200 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $394 | 4,600 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $394 | 5,600 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $396 | 6,800 | 0.0% |
| Nuveen Ohio Quality Income M | COM | 670980101 | $399 | 26,012 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $405 | 22,863 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $405 | 4,100 | 0.0% |
| Rite AID Corp | COM | 767754104 | $406 | 54,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $406 | 6,200 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $408 | 9,700 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $427 | 9,500 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $431 | 2,900 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $435 | 14,700 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $443 | 35,636 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $446 | 46,236 | 0.0% |
| Dreyfus MUN BD Infrstrctr FD | SHS | 26203D101 | $469 | 38,563 | 0.0% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $469 | 13,100 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $471 | 13,000 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $473 | 28,600 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $473 | 18,400 | 0.0% |
| THL CR SR LN FD | COM | 87244R103 | $480 | 28,113 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $486 | 8,800 | 0.0% |