Q4 2014 Holdings
Filed 2015-01-20 | 1553 holdings | $459.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr(XLE) | SBI INT-ENERGY | 81369Y506 | $35 | 443 | 0.0% |
| Firstenergy Corp(FE) | COMMON | 337932107 | $35 | 900 | 0.0% |
| Fomento Econ Mexi(FMX) | SP ADR (10 UNITS) | 344419106 | $35 | 400 | 0.0% |
| Dime Cmnty Bancshrs(DCOMUSD) | COMMON | 253922108 | $36 | 2,268 | 0.0% |
| Cincinnati Bell Inc | PFD CV DEP1/20 | 171871403 | $36 | 745 | 0.0% |
| Mcewen Mining Inc | COMMON STOCK | 58039P107 | $36 | 33,000 | 0.0% |
| Apartment Invt&mgmt | CLASS A REIT | 03748R101 | $37 | 1,000 | 0.0% |
| Gartner Inc(IT) | COMMON | 366651107 | $37 | 443 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORDINARY | G0450A105 | $37 | 627 | 0.0% |
| Allot Communications(ALLT) | COMMON | M0854Q105 | $37 | 4,121 | 0.0% |
| Gopro Inc.(GPRO) | COM USD0.0001 CL A | 38268T103 | $37 | 600 | 0.0% |
| Compania Cervecerias(CCU) | SP ADR (5 ORD) | 204429104 | $37 | 2,000 | 0.0% |
| Airgas Inc | COMMON | 009363102 | $38 | 333 | 0.0% |
| Lennar Corp(LEN) | CLASS A | 526057104 | $38 | 858 | 0.0% |
| East West Bancorp(EWBC) | COMMON | 27579R104 | $38 | 1,000 | 0.0% |
| Whirlpool Corp(WHR) | COMMON | 963320106 | $38 | 200 | 0.0% |
| HCA Hldgs Inc(HCA) | COM USD0.01 | 40412C101 | $38 | 525 | 0.0% |
| Unum Group(UNM) | COMMON | 91529Y106 | $38 | 1,100 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COMMON | 904214103 | $39 | 2,335 | 0.0% |
| Digital Rlty TR Inc(DLR) | COMMON | 253868103 | $39 | 600 | 0.0% |
| Consol Energy Inc | COMMON | 20854P109 | $39 | 1,160 | 0.0% |
| Cohen & Steers LTD(LDP) | COMMON | 19248C105 | $40 | 1,800 | 0.0% |
| Helmerich & Payne(HP) | COMMON | 423452101 | $40 | 600 | 0.0% |
| Toro Co(TTC) | COMMON | 891092108 | $40 | 640 | 0.0% |
| BHP Billiton LTD(BHP) | SP ADR(2 ORDS) | 088606108 | $41 | 870 | 0.0% |
| ERA Group Inc(ERA1USD) | COMMON | 26885G109 | $41 | 1,950 | 0.0% |
| BlackRock Muniyld NJ | COMMON | 09254Y109 | $41 | 2,770 | 0.0% |
| American Tower Corp(AMT) | COMMON SHARES | 03027X100 | $41 | 418 | 0.0% |
| Vanguard Index TR(VTV) | VALUE | 922908744 | $42 | 500 | 0.0% |
| Regal Entertainment | CLASS A | 758766109 | $42 | 2,000 | 0.0% |
| Estee Lauder Co(EL) | CLASS A | 518439104 | $42 | 558 | 0.0% |
| Gentiva Health Serv | COMMON | 37247A102 | $43 | 2,273 | 0.0% |
| Virnetx Holding Corp | COMMON | 92823T108 | $43 | 8,000 | 0.0% |
| Gulfmark Offshore | NEW COMMON CL A | 402629208 | $43 | 1,800 | 0.0% |
| Hunt JB Trans Svcs(JBHT) | COMMON | 445658107 | $44 | 524 | 0.0% |
| Continental RES(CLRUSD) | COMMON | 212015101 | $44 | 1,150 | 0.0% |
| Ishares(EEM) | EMERG MKTS ETF | 464287234 | $44 | 1,128 | 0.0% |
| Avnet Inc(AVT) | COMMON | 053807103 | $44 | 1,027 | 0.0% |
| Conmed Corp(CNMD) | COMMON | 207410101 | $44 | 1,000 | 0.0% |
| U S Physical Therapy(USPH) | COMMON | 90337L108 | $44 | 1,050 | 0.0% |
| SAP SE(SAP) | SP ADR (1 ORD) | 803054204 | $45 | 650 | 0.0% |
| Susquehanna Bkshs PA | COMMON | 869099101 | $45 | 3,400 | 0.0% |
| The Wendy's Company(WEN) | COMMON CLASS A | 95058W100 | $45 | 5,029 | 0.0% |
| City Natl Corp | COMMON | 178566105 | $46 | 572 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON | 049560105 | $46 | 836 | 0.0% |
| Factset Resh SYS Inc(FDS) | COMMON | 303075105 | $47 | 335 | 0.0% |
| Ashland Inc | COMMON | 044209104 | $47 | 400 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $47 | 1,117 | 0.0% |
| Chart Inds Inc(GTLS) | COMMON | 16115Q308 | $47 | 1,400 | 0.0% |
| Toronto Dominion BK(TD) | COMMON | 891160509 | $47 | 992 | 0.0% |