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 |
|---|---|---|---|---|---|
| LGI Homes Inc(LGIH) | COM | 50187T106 | $496 | 33,230 | 0.0% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $503 | 30,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $524 | 5,682 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $526 | 5,943 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $527 | 7,070 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $535 | 14,056 | 0.0% |
| Mylan Inc | COM | 628530107 | $536 | 9,505 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $545 | 15,990 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $565 | 5,123 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $581 | 8,500 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $590 | 4,464 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $610 | 7,046 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $611 | 3,520 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $625 | 150,900 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $635 | 12,934 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $636 | 25,678 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $651 | 7,550 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $659 | 10,073 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $660 | 18,900 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $660 | 16,800 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $682 | 16,391 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $699 | 15,600 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $706 | 9,794 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $732 | 14,385 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $738 | 6,031 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $744 | 21,912 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $750 | 7,950 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $756 | 21,536 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $791 | 24,257 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $807 | 36,000 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $807 | 7,610 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $845 | 15,225 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $860 | 23,270 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $863 | 13,769 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $868 | 16,892 | 0.0% |
| Scana Corp New | COM | 80589M102 | $876 | 14,504 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $885 | 8,481 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $911 | 36,500 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $926 | 8,323 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $939 | 41,974 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $946 | 13,910 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $958 | 11,181 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $961 | 62,183 | 0.0% |
| Clearbridge Energy MLP OPP F | COM | 18469P100 | $977 | 41,400 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $987 | 50,800 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $993 | 46,453 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $994 | 9,446 | 0.0% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $998 | 9,131 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.0K | 54,662 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.0K | 5,556 | 0.0% |