Q4 2014 Holdings
Filed 2015-02-09 | 1943 holdings | $35.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Essex Ppty TR Inc(ESS) | REIT | 297178105 | $44 | 215 | 0.0% |
| Commscope Hldg Co Inc(VISN) | Mid Cap Core | 20337X109 | $44 | 1,949 | 0.0% |
| Ishares TR(IJT) | ETF | 464287887 | $45 | 368 | 0.0% |
| Popular Inc(BPOP) | Stock | 733174700 | $45 | 1,308 | 0.0% |
| Medivation Inc | Mid Cap Growth | 58501N101 | $45 | 448 | 0.0% |
| Suncoke Energy Inc(SXC) | Stock | 86722A103 | $45 | 2,311 | 0.0% |
| Hexcel Corp New(HXL) | Mid Cap Growth | 428291108 | $45 | 1,101 | 0.0% |
| Investors Bancorp Inc New | Small Cap Growth | 46146L101 | $46 | 4,127 | 0.0% |
| Avery Dennison Corp(AVY) | Mid Cap Value | 053611109 | $46 | 887 | 0.0% |
| Enbridge Energy Partners L P | MLP | 29250R106 | $46 | 1,164 | 0.0% |
| Petsmart Inc | Mid Cap Growth | 716768106 | $46 | 564 | 0.0% |
| Ares Cap Corp(ARCC) | CEF | 04010L103 | $46 | 2,935 | 0.0% |
| Sabre Corp(SABR) | Small Cap Core | 78573M104 | $47 | 2,328 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | Mid Cap Core | 33616C100 | $47 | 899 | 0.0% |
| Textron Inc(TXT) | Mid Cap Core | 883203101 | $47 | 1,126 | 0.0% |
| Catalent Inc(CTLTEUR) | Mid Cap Growth | 148806102 | $47 | 1,680 | 0.0% |
| Firstmerit Corp | Stock | 337915102 | $47 | 2,500 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | Mid Cap Core | 015271109 | $47 | 522 | 0.0% |
| Centerpoint Energy Inc(CNP) | Stock | 15189T107 | $47 | 2,025 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | Stock | 82968B103 | $48 | 13,656 | 0.0% |
| Flexshares TR(TDTT) | ETF | 33939L506 | $48 | 1,976 | 0.0% |
| Flowserve Corp(FLS) | Mid Cap Growth | 34354P105 | $48 | 802 | 0.0% |
| The ADT Corporation | Large Cap Growth | 00101J106 | $48 | 1,318 | 0.0% |
| Family DLR Stores Inc | Stock | 307000109 | $48 | 600 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | Stock | 712704105 | $49 | 3,233 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | Small Cap Value | 695263103 | $49 | 1,072 | 0.0% |
| KLX Inc | Mid Cap Core | 482539103 | $49 | 1,202 | 0.0% |
| Check Point Software Tech LT(CHKP) | Large Cap Growth | M22465104 | $49 | 618 | 0.0% |
| BHP Billiton LTD(BHP) | ADR | 088606108 | $49 | 1,047 | 0.0% |
| Regal Beloit Corp(RRX) | Small Cap Core | 758750103 | $49 | 652 | 0.0% |
| Interface Inc(TILE) | Stock | 458665304 | $49 | 3,000 | 0.0% |
| Servicemaster Global Hldgs I | Small Cap Growth | 81761R109 | $50 | 1,873 | 0.0% |
| Cubist Pharmaceuticals Inc | Stock | 229678107 | $50 | 500 | 0.0% |
| Newfield Expl Co | Mid Cap Value | 651290108 | $50 | 1,861 | 0.0% |
| Agco Corp(AGCO) | Mid Cap Core | 001084102 | $50 | 1,096 | 0.0% |
| Valeant Pharmaceuticals Intl | Mid Cap Growth | 91911K102 | $51 | 356 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | Mid Cap Core | 92927K102 | $51 | 493 | 0.0% |
| Firstenergy Corp(FE) | Large Cap Value | 337932107 | $51 | 1,325 | 0.0% |
| GNC Hldgs Inc | Mid Cap Growth | 36191G107 | $51 | 1,082 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | CEF | 880192109 | $51 | 4,500 | 0.0% |
| Hi-Crush Partners LP | MLP | 428337109 | $51 | 1,650 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | Mid Cap Growth | 631103108 | $52 | 1,075 | 0.0% |
| NCR Corp New(VYX) | Mid Cap Growth | 62886E108 | $52 | 1,781 | 0.0% |
| Ishares TR(IBB) | ETF | 464287556 | $52 | 170 | 0.0% |
| Braskem S A(BAK) | ADR | 105532105 | $52 | 4,000 | 0.0% |
| Keycorp New(KEY) | Mid Cap Value | 493267108 | $52 | 3,729 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | Large Cap Growth | 845467109 | $53 | 1,933 | 0.0% |
| Ishares TR(IEF) | ETF | 464287440 | $53 | 500 | 0.0% |
| Axis Capital Holdings LTD(AXS) | Stock | G0692U109 | $53 | 1,043 | 0.0% |
| HSN Inc | Mid Cap Core | 404303109 | $53 | 691 | 0.0% |