Q1 2015 Holdings
Filed 2015-05-15 | 179 holdings | $23.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.2K | 53,994 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.2K | 6,765 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $1.3K | 24,232 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $1.3K | 25,969 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $1.3K | 57,744 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.3K | 27,090 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $1.3K | 127,365 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $1.3K | 108,926 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.3K | 40,030 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.3K | 38,855 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.3K | 19,329 | 0.0% |
| Progressive Waste Solutions | COM | 74339G101 | $1.3K | 43,927 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.3K | 58,345 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1.3K | 43,957 | 0.0% |
| Ashland Inc New | COM | 044209104 | $1.3K | 10,218 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1.3K | 90,704 | 0.0% |
| Sothebys | COM | 835898107 | $1.3K | 30,879 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.3K | 92,172 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.3K | 8,531 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.3K | 90,797 | 0.0% |
| Nuveen Mich Quality Income M | COM | 670979103 | $1.3K | 96,131 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $1.3K | 42,034 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.4K | 22,052 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 21,146 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $1.4K | 68,891 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4K | 19,777 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $1.4K | 115,300 | 0.0% |
| Nuveen NJ DIV Advantage MUN(NXJ) | COM | 67069Y102 | $1.5K | 109,560 | 0.0% |
| Nuveen CA DIV ADV Muni FD 3 | COM SH BEN INT | 67070Y109 | $1.5K | 110,509 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6K | 60,178 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.9K | 46,518 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $2.0K | 30,420 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.2K | 11,804 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $2.2K | 40,669 | 0.0% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $2.5K | 73,800 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $2.7K | 51,479 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $3.0K | 116,874 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $3.1K | 70,384 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $3.1K | 87,089 | 0.0% |
| Time Inc New | COM | 887228104 | $3.2K | 141,170 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $3.2K | 346,833 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $3.4K | 77,094 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $3.4K | 109,784 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $3.5K | 31,458 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.5K | 76,198 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $3.5K | 48,816 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $3.6K | 148,199 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $3.6K | 70,577 | 0.0% |
| Mattress Firm Hldg Corp | COM | 57722W106 | $3.7K | 53,317 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $3.8K | 62,274 | 0.0% |