Q4 2014 Holdings
Filed 2015-02-13 | 1721 holdings | $47.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pentair PLC(PNR) | SHS | G7S00T104 | $31 | 463 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $31 | 593 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $31 | 1,293 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $31 | 1,245 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $31 | 472 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $31 | 90 | 0.0% |
| Scana Corp New | COM | 80589M102 | $32 | 536 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $32 | 1,409 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $32 | 441 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $32 | 1,050 | 0.0% |
| Powershares Active MNG ETF T | S&P500 DWNHDGE | 73935B805 | $32 | 1,160 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $32 | 1,100 | 0.0% |
| Delhaize Group | SPONSORED ADR | 29759W101 | $32 | 1,764 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $32 | 900 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $32 | 1,439 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $32 | 711 | 0.0% |
| Ishares(IFGL) | INTL DEV RE ETF | 464288489 | $33 | 1,091 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $33 | 631 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $33 | 49 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $33 | 560 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $33 | 970 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $33 | 2,695 | 0.0% |
| Delaware INV MN MUN Inc FD I | COM | 24610V103 | $33 | 2,475 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $33 | 3,313 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $33 | 958 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $33 | 382 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $33 | 532 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $33 | 814 | 0.0% |
| Ishares(ILTB) | CORE LT USDB ETF | 464289479 | $34 | 539 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $34 | 1,326 | 0.0% |
| KLX Inc | COM | 482539103 | $34 | 828 | 0.0% |
| AGL RES Inc | COM | 001204106 | $34 | 620 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $34 | 238 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $35 | 618 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $35 | 750 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $35 | 3,325 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $35 | 1,022 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $35 | 946 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $35 | 382 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $36 | 1,060 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $36 | 718 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $36 | 646 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $36 | 529 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $36 | 480 | 0.0% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $36 | 325 | 0.0% |
| Internap Corp | COM PAR $.001 | 45885A300 | $36 | 4,500 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $36 | 468 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $36 | 300 | 0.0% |
| Media GEN Inc New | COM | 58441K100 | $37 | 2,207 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $37 | 1,470 | 0.0% |