Q4 2014 Holdings
Filed 2015-01-26 | 727 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Corp | Common Stock | 171232101 | $9 | 83 | 0.0% |
| Westpac Banking Corp | Common Stock | 961214301 | $9 | 321 | 0.0% |
| Pentair PLC(PNR) | Common Stock | G7S00T104 | $9 | 130 | 0.0% |
| KeyCorp(KEY) | Common Stock | 493267108 | $9 | 660 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Common Stock | 169656105 | $9 | 13 | 0.0% |
| PartnerRe Ltd | Common Stock | G6852T105 | $9 | 79 | 0.0% |
| Lear Corp(LEA) | Common Stock | 521865204 | $10 | 99 | 0.0% |
| Lincoln National Corp(LNC) | Common Stock | 534187109 | $10 | 177 | 0.0% |
| Harris Corp | Common Stock | 413875105 | $10 | 142 | 0.0% |
| TRW Automotive Holdings Corp | Common Stock | 87264S106 | $10 | 101 | 0.0% |
| Delphi Automotive PLC | Common Stock | G27823106 | $10 | 141 | 0.0% |
| MetLife Inc(MET) | Common Stock | 59156R108 | $10 | 189 | 0.0% |
| Waste Connections Inc | Common Stock | 941053100 | $10 | 225 | 0.0% |
| CenterPoint Energy Resources C | None | 292480100 | $10 | 500 | 0.0% |
| Mitsubishi UFJ Financial Group(MUFG) | Common Stock | 606822104 | $10 | 1,736 | 0.0% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $10 | 512 | 0.0% |
| Legg Mason Partners Fund Advisor LLC(SBI) | Other | 958435109 | $11 | 1,147 | 0.0% |
| BB&T Corp(BBTUSD) | Common Stock | 054937107 | $11 | 282 | 0.0% |
| Seagate Technology PLC(STX) | Common Stock | G7945M107 | $11 | 168 | 0.0% |
| Ingredion Inc(INGR) | Common Stock | 457187102 | $11 | 133 | 0.0% |
| Capital One Financial Corp(COF) | Common Stock | 14040H105 | $11 | 137 | 0.0% |
| Calamos Advisors LLC(CSQ) | Other | 128125101 | $11 | 1,000 | 0.0% |
| Luby's Inc | Common Stock | 549282101 | $11 | 2,500 | 0.0% |
| Manulife Financial Corp(MFC) | Common Stock | 56501R106 | $11 | 595 | 0.0% |
| Banco Santander SA(SAN) | Common Stock | 05964H105 | $11 | 1,277 | 0.0% |
| NRG Energy Inc(NRG) | Common Stock | 629377508 | $11 | 407 | 0.0% |
| Xilinx Inc(XLNXEUR) | Common Stock | 983919101 | $11 | 250 | 0.0% |
| Ferrellgas Partners LP | None | 315293100 | $11 | 500 | 0.0% |
| Spectra Energy Corp | Common Stock | 847560109 | $11 | 303 | 0.0% |
| SSgA Funds Management Inc(XLU) | Other | 81369Y886 | $11 | 240 | 0.0% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $11 | 232 | 0.0% |
| Charter Communications Inc | Common Stock | 16117M305 | $11 | 67 | 0.0% |
| Assurant Inc(AIZ) | Common Stock | 04621X108 | $11 | 155 | 0.0% |
| CGG SA | Common Stock | 12531Q105 | $12 | 2,002 | 0.0% |
| PNC Financial Services Group I(PNC) | Common Stock | 693475105 | $12 | 130 | 0.0% |
| Alaska Air Group Inc(ALK) | Common Stock | 011659109 | $12 | 195 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Common Stock | 446150104 | $12 | 1,143 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $12 | 64 | 0.0% |
| State Street Corp(STT) | Common Stock | 857477103 | $12 | 159 | 0.0% |
| Flowserve Corp(FLS) | Common Stock | 34354P105 | $12 | 193 | 0.0% |
| National Instruments Corp | Common Stock | 636518102 | $12 | 393 | 0.0% |
| Core Laboratories NV(CLB) | Common Stock | N22717107 | $12 | 102 | 0.0% |
| State Street ETF(XLB) | Other | 81369Y100 | $12 | 248 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $12 | 64 | 0.0% |
| Hartford Financial Services Gr(HIG) | Common Stock | 416515104 | $12 | 281 | 0.0% |
| CatchMark Timber Trust Inc(CTT1USD) | Other | 14912Y202 | $12 | 1,047 | 0.0% |
| Aetna Inc | Common Stock | 00817Y108 | $13 | 150 | 0.0% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $13 | 209 | 0.0% |
| Western Digital Corp(WDC) | Common Stock | 958102105 | $13 | 116 | 0.0% |
| CBS Corp | Common Stock | 124857202 | $13 | 232 | 0.0% |