Q4 2014 Holdings
Filed 2015-02-13 | 355 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WPP PLC ADR Each(WPP) | ADR | 92937A102 | $14 | 133 | 0.0% |
| Pimco Income | COM | 72202B100 | $14 | 575 | 0.0% |
| Eaton Vance TAX(ETG) | COM | 27828S101 | $15 | 939 | 0.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $15 | 200 | 0.0% |
| Ishares S&P 500(IVW) | S&P 500 GRWT ETF | 464287309 | $15 | 131 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $15 | 4,775 | 0.0% |
| Royal Bank of | SPONS ADR 20 ORD | 780097689 | $15 | 1,240 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $15 | 288 | 0.0% |
| News Corp New COM(NWSA) | CL A | 65249B109 | $15 | 958 | 0.0% |
| Apollo Education | CL A | 037604105 | $15 | 433 | 0.0% |
| American Campus(ACCUSD) | COM | 024835100 | $15 | 358 | 0.0% |
| Allianzgi Conv & | COM | 018828103 | $15 | 1,575 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $16 | 100 | 0.0% |
| Analogic Corporation | COM PAR $0.05 | 032657207 | $16 | 194 | 0.0% |
| Omnicare Inc | COM | 681904108 | $16 | 219 | 0.0% |
| Medivation Inc | COM | 58501N101 | $16 | 165 | 0.0% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $16 | 175 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $16 | 173 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $16 | 141 | 0.0% |
| Templeton Global | COM | 880198106 | $16 | 2,284 | 0.0% |
| Westpac Banking | SPONSORED ADR | 961214301 | $16 | 583 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $16 | 760 | 0.0% |
| Verint SYS Inc COM Isin #us92343x1000 Sedol #2849193(VTY) | COM | 92343X100 | $16 | 280 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $17 | 543 | 0.0% |
| Reed Elsevier NV ADR | SPONS ADR NEW | 758204200 | $17 | 358 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $17 | 977 | 0.0% |
| Lloyds Banking Group(LYG) | SPONSORED ADR | 539439109 | $17 | 3,623 | 0.0% |
| NXP Semiconductors N(NXPI) | COM | N6596X109 | $17 | 220 | 0.0% |
| UBS AG Chf0.10 | SHS NEW | H89231338 | $17 | 1,009 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $17 | 374 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $18 | 870 | 0.0% |
| BlackRock Debt | COM | 09255R103 | $18 | 4,828 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $18 | 330 | 0.0% |
| PNC Finl Svcs Group(PNC) | COM | 693475105 | $18 | 200 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $18 | 270 | 0.0% |
| Matson Inc COM NPV(MATX) | COM | 57686G105 | $18 | 522 | 0.0% |
| Guidewire Software(GWRE) | COM | 40171V100 | $18 | 360 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $19 | 254 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $19 | 303 | 0.0% |
| Costar GRP Inc(CSGP) | COM | 22160N109 | $19 | 101 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $19 | 511 | 0.0% |
| Shire ADR Each Repr | SPONSORED ADR | 82481R106 | $19 | 88 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $19 | 182 | 0.0% |
| British American(BMTA) | SPONSORED ADR | 110448107 | $19 | 176 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $19 | 285 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $19 | 369 | 0.0% |
| Mitsubishi UFJ(MUFG) | SPONSORED ADR | 606822104 | $20 | 3,574 | 0.0% |
| Eaton Corp PLC COM(ETN) | SHS | G29183103 | $20 | 294 | 0.0% |
| Turkcell Iletisim(TKC) | SPON ADR NEW | 900111204 | $20 | 1,341 | 0.0% |
| Alexander & Baldwin(ALEX) | COM | 014491104 | $20 | 503 | 0.0% |