Q4 2014 Holdings
Filed 2015-01-26 | 727 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche Bank AG | Common Stock | D18190898 | $6 | 211 | 0.0% |
| Goldcorp Inc | Common Stock | 380956409 | $6 | 338 | 0.0% |
| Toll Brothers Inc(TOL) | Common Stock | 889478103 | $6 | 187 | 0.0% |
| Delta Air Lines Inc(DAL) | Common Stock | 247361702 | $6 | 121 | 0.0% |
| Rowan Cos Plc | Common Stock | G7665A101 | $6 | 242 | 0.0% |
| Amdocs Ltd(DOX) | Common Stock | G02602103 | $6 | 128 | 0.0% |
| LyondellBasell Industries NV(LYB) | Common Stock | N53745100 | $6 | 81 | 0.0% |
| Nokia OYJ(NOK) | Common Stock | 654902204 | $6 | 723 | 0.0% |
| Allergan Inc ed States | Common Stock | 018490102 | $6 | 29 | 0.0% |
| ADT Corp | Common Stock | 00101J106 | $7 | 190 | 0.0% |
| Zweig Funds ed-End | Other | 989837208 | $7 | 468 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $7 | 206 | 0.0% |
| LifePoint Hospitals Inc | Common Stock | 53219L109 | $7 | 92 | 0.0% |
| Ralph Lauren Corp(RL) | Common Stock | 751212101 | $7 | 39 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $7 | 118 | 0.0% |
| Steel Dynamics Inc(STLD) | Common Stock | 858119100 | $7 | 356 | 0.0% |
| Everest Re Group Ltd(EG) | Common Stock | G3223R108 | $7 | 40 | 0.0% |
| Time Warner Inc | Common Stock | 887317303 | $7 | 86 | 0.0% |
| CF Industries Holdings Inc(CF) | Common Stock | 125269100 | $7 | 26 | 0.0% |
| Prudential PLC(PUKN) | Common Stock | 74435K204 | $7 | 143 | 0.0% |
| Intrexon Corp | Common Stock | 46122T102 | $7 | 250 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $7 | 170 | 0.0% |
| Discovery Communications Inc(DISCKUSD) | Common Stock | 25470F302 | $7 | 210 | 0.0% |
| Tyson Foods Inc(TSN) | Common Stock | 902494103 | $7 | 176 | 0.0% |
| TripAdvisor Inc(TRIP) | Common Stock | 896945201 | $7 | 90 | 0.0% |
| Telefonica SA(TELFY) | Common Stock | 879382208 | $8 | 596 | 0.0% |
| Honda Motor Co Ltd(HMC) | Common Stock | 438128308 | $8 | 259 | 0.0% |
| Windstream Holdings Inc | Common Stock | 97382A101 | $8 | 1,000 | 0.0% |
| BlackRock Fund Advisors(SLV) | Other | 46428Q109 | $8 | 500 | 0.0% |
| Kohl's Corp(KSS) | Common Stock | 500255104 | $8 | 132 | 0.0% |
| Cigna Corp | Common Stock | 125509109 | $8 | 74 | 0.0% |
| Krispy Kreme Doughnuts Inc | Common Stock | 501014104 | $8 | 400 | 0.0% |
| Simon Property Group Inc(SPG) | Other | 828806109 | $8 | 43 | 0.0% |
| Unum Group(UNM) | Common Stock | 91529Y106 | $8 | 241 | 0.0% |
| ConAgra Foods Inc(CAG) | Common Stock | 205887102 | $8 | 223 | 0.0% |
| Validus Holdings Ltd | Common Stock | G9319H102 | $8 | 184 | 0.0% |
| UBS Closed-End Funds | Other | 862719101 | $8 | 1,000 | 0.0% |
| NetSuite Inc | Common Stock | 64118Q107 | $8 | 77 | 0.0% |
| Huntsman Corp(HUN) | Common Stock | 447011107 | $8 | 351 | 0.0% |
| Dillard's Inc(DDS) | Common Stock | 254067101 | $8 | 67 | 0.0% |
| Hilton Global Holdings LLC | Common Stock | 43300A104 | $8 | 303 | 0.0% |
| Access Midstream Partners LP | None | 00434L109 | $8 | 150 | 0.0% |
| Acorda Therapeutics Inc | Common Stock | 00484M106 | $8 | 200 | 0.0% |
| Atlas Energy LP | None | 04930A104 | $8 | 250 | 0.0% |
| Alliance Data Systems Corp(BFH) | Common Stock | 018581108 | $9 | 31 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Common Stock | 169656105 | $9 | 13 | 0.0% |
| SunTrust Banks Inc | Common Stock | 867914103 | $9 | 203 | 0.0% |
| PartnerRe Ltd | Common Stock | G6852T105 | $9 | 79 | 0.0% |
| Autoliv Inc(ALV) | Common Stock | 052800109 | $9 | 88 | 0.0% |
| KeyCorp(KEY) | Common Stock | 493267108 | $9 | 660 | 0.0% |