Q4 2014 Holdings
Filed 2015-02-17 | 1170 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Timkensteel Corp(MTUS) | COM | 887399103 | $19 | 500 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $20 | 4,806 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $20 | 1,000 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $20 | 150 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $20 | 661 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $21 | 1,355 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $21 | 755 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $21 | 200 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $21 | 1,500 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $21 | 689 | 0.0% |
| Colony Finl Inc | COM | 19624R106 | $21 | 900 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $21 | 596 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $22 | 150 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $22 | 635 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $23 | 1,135 | 0.0% |
| AOL Inc | COM | 00184X105 | $24 | 520 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $24 | 930 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $24 | 700 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $24 | 1,188 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $25 | 390 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $25 | 450 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $25 | 1,250 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $26 | 3,445 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $26 | 300 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $26 | 1,000 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $26 | 160 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $27 | 312 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $27 | 751 | 0.0% |
| Bemis Inc | COM | 081437105 | $27 | 600 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $28 | 1,027 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $28 | 180 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $28 | 1,012 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $29 | 891 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $29 | 500 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $29 | 1,992 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $29 | 826 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $30 | 323 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $30 | 903 | 0.0% |
| Tesco Corp | COM | 88157K101 | $30 | 2,330 | 0.0% |
| Powershares ETF Trust | DYN FD & BEV | 73935X849 | $30 | 1,000 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $30 | 2,000 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $30 | 345 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $30 | 390 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $31 | 349 | 0.0% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $31 | 1,600 | 0.0% |
| Dynegy Inc New del | PFD CONV SER A | 26817R207 | $32 | 31,800 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $33 | 765 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $33 | 610 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $34 | 7,400 | 0.0% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $34 | $25,000 | 0.0% |