Q4 2014 Holdings
Filed 2015-02-27 | 674 holdings | $3.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard TAX Managed Intl FD(VEA) | COM | 921943858 | $109 | 2,875 | 0.0% |
| Ishares TR(EFA) | COM | 464287465 | $110 | 1,800 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $111 | 2,300 | 0.0% |
| Dreamworks Animation S | COM | 26153C103 | $112 | 5,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $112 | 4,100 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $113 | 3,100 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $113 | 2,600 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $114 | 4,900 | 0.0% |
| Agilent Technologies I(A) | COM | 00846U101 | $114 | 2,800 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $114 | 1,900 | 0.0% |
| Carpenter Technology C(CRS) | COM | 144285103 | $114 | 2,300 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $114 | 1,200 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $114 | 3,200 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $114 | 3,200 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $115 | 4,900 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $115 | 2,600 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $115 | 6,300 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $115 | 1,900 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $116 | 2,600 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | COM | 922042874 | $116 | 2,214 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $117 | 2,612 | 0.0% |
| Armstrong World Inds I(AWI) | COM | 04247X102 | $117 | 2,300 | 0.0% |
| Genworth Finl Inc(GNW) | COM | 37247D106 | $117 | 13,800 | 0.0% |
| Ensco PLC | COM | G3157S106 | $117 | 3,900 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $117 | 2,800 | 0.0% |
| 3-D SYS Corp del(DDD) | COM | 88554D205 | $118 | 3,600 | 0.0% |
| News Corp New(NWSA) | COM | 65249B109 | $118 | 7,500 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $118 | 1,518 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $119 | 4,100 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $119 | 7,000 | 0.0% |
| Coca Cola Enterprises | COM | 19122T109 | $119 | 2,700 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $119 | 4,100 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $120 | 9,700 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $120 | 5,400 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $120 | 3,100 | 0.0% |
| Synovus Finl Corp(SYU1) | COM | 87161C501 | $120 | 4,400 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $120 | 4,300 | 0.0% |
| New York Cmnty Bancorp(NYCBEUR) | COM | 649445103 | $120 | 7,500 | 0.0% |
| Genpact Limited(G) | COM | G3922B107 | $121 | 6,400 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $121 | 6,400 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $121 | 3,900 | 0.0% |
| Noble Corp PLC | COM | G65431101 | $122 | 7,400 | 0.0% |
| Hertz Global Holdings | COM | 42805T105 | $122 | 4,900 | 0.0% |
| Owens ILL Inc | COM | 690768403 | $122 | 4,500 | 0.0% |
| Nabors Industries LTD(NBR) | COM | G6359F103 | $123 | 9,500 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $123 | 3,400 | 0.0% |
| Ascena Retail Group in(ASNAEUR) | COM | 04351G101 | $123 | 9,800 | 0.0% |
| Discovery Communicatns(DISCAUSD) | COM | 25470F104 | $124 | 3,600 | 0.0% |
| Zynga Inc(ZNGAEUR) | COM | 98986T108 | $125 | 47,100 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $125 | 3,600 | 0.0% |