Q4 2014 Holdings
Filed 2015-02-05 | 215 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coach Inc | COM | 189754104 | $801 | 21,334 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $817 | 14,714 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $873 | 17,117 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $884 | 15,363 | 0.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $897 | 8,005 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $911 | 11,438 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $922 | 44,711 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $934 | 34,926 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $967 | 105,346 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $992 | 40,423 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.0K | 14,860 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.0K | 13,980 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.1K | 93,982 | 0.0% |
| Altera Corp | COM | 021441100 | $1.1K | 29,530 | 0.0% |
| JOY Global Inc | COM | 481165108 | $1.1K | 23,993 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $1.1K | 23,748 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.3K | 43,403 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.3K | 10,346 | 0.0% |
| Ishares(AGZ) | AGENCY BOND ETF | 464288166 | $1.4K | 12,165 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.4K | 19,753 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.5K | 16,748 | 0.0% |
| US Bancorp Del(USB) | COM NEW | 902973304 | $1.5K | 33,952 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.5K | 83,971 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $1.6K | 42,806 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | MSCI PAC ETF | 922042866 | $1.7K | 29,132 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.7K | 54,668 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $1.8K | 73,674 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $1.9K | 128,872 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.0K | 48,826 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.1K | 75,281 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2K | 13,773 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.3K | 73,918 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.3K | 30,179 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $2.5K | 9,612 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.5K | 55,638 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $2.5K | 73,198 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.5K | 37,741 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6K | 30,845 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.6K | 72,634 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $2.6K | 17,466 | 0.0% |
| Catamaran Corp | COM | 148887102 | $2.7K | 51,351 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $2.7K | 22,639 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 24,902 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.8K | 55,571 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.8K | 17,251 | 0.0% |
| Ishares TR(AAXJ) | MSCI ACJPN IDX | 464288182 | $2.8K | 46,301 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 9,344 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.0K | 36,675 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $3.2K | 64,093 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.2K | 44,956 | 0.0% |