Q4 2014 Holdings
Filed 2015-02-17 | 2231 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oneok Inc(OKE) | Common Stock | 682680103 | $2.2K | 44,080 | 0.0% |
| Ishares Russell 1000 Value IND(IWD) | ETF | 464287598 | $2.2K | 20,793 | 0.0% |
| Kohl's Corp(KSS) | COMMON | 500255104 | $2.2K | 35,722 | 0.0% |
| City National Corp | COMMON | 178566105 | $2.2K | 27,000 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $2.2K | 46,236 | 0.0% |
| Rock Tenn Co | COMMON | 772739207 | $2.2K | 36,200 | 0.0% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $2.2K | 21,160 | 0.0% |
| Bonanza Creek Energy Inc | COMMON | 097793103 | $2.2K | 92,210 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COMMON | 69366J200 | $2.2K | 42,926 | 0.0% |
| Mattel Inc(MAT) | COMMON | 577081102 | $2.2K | 71,941 | 0.0% |
| Toro Co(TTC) | COMMON | 891092108 | $2.2K | 35,000 | 0.0% |
| Assured Guaranty LTD(AGO) | COMMON | G0585R106 | $2.2K | 85,967 | 0.0% |
| Infinera Corp(INFNEUR) | COMMON | 45667G103 | $2.2K | 152,000 | 0.0% |
| Jarden Corp | COMMON | 471109108 | $2.2K | 46,750 | 0.0% |
| Choice Hotels International in(CHH) | COMMON | 169905106 | $2.2K | 40,000 | 0.0% |
| Caesarstone Sdot-Yam Ltd.(CSTE) | COMMON | M20598104 | $2.2K | 37,535 | 0.0% |
| American Realty Capital Prop | REIT | 02917T104 | $2.2K | 248,481 | 0.0% |
| Teledyne Technologies Inc(TDY) | COMMON | 879360105 | $2.3K | 21,949 | 0.0% |
| Parsley Energy Inc | COMMON | 701877102 | $2.3K | 141,353 | 0.0% |
| Hubbell Inc | COMMON | 443510201 | $2.3K | 21,200 | 0.0% |
| Williams-Sonoma Inc(WSM) | COMMON | 969904101 | $2.3K | 30,000 | 0.0% |
| CST Brands Inc | COMMON | 12646R105 | $2.3K | 52,102 | 0.0% |
| Pinnacle West Capital Corp(PNW) | Common Stock | 723484101 | $2.3K | 33,700 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COMMON | 69327R101 | $2.3K | 55,400 | 0.0% |
| Maximus Inc(MMS) | COMMON | 577933104 | $2.3K | 41,895 | 0.0% |
| Drew Industries Inc | COMMON | 26168L205 | $2.3K | 45,000 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | COMMON | 117665109 | $2.3K | 73,475 | 0.0% |
| Astronics Corp(ATRO) | COMMON | 046433108 | $2.3K | 41,832 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COMMON | 848577102 | $2.3K | 30,739 | 0.0% |
| Graham Corp(GHM) | COMMON | 384556106 | $2.3K | 80,803 | 0.0% |
| Kellogg Co(KEL) | COMMON | 487836108 | $2.3K | 35,529 | 0.0% |
| Agree Realty Corp(ADC) | REIT | 008492100 | $2.3K | 74,873 | 0.0% |
| Encore Wire Corp(WIREEUR) | COMMON | 292562105 | $2.3K | 62,397 | 0.0% |
| Alliant Energy Corp(LNT) | Common Stock | 018802108 | $2.3K | 35,600 | 0.0% |
| Ennis Inc(EBF) | COMMON | 293389102 | $2.4K | 175,790 | 0.0% |
| Power Integrations Inc(POWI) | COMMON | 739276103 | $2.4K | 45,822 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COMMON | 92927K102 | $2.4K | 22,750 | 0.0% |
| Terreno Realty Corp(TRNO) | REIT | 88146M101 | $2.4K | 115,997 | 0.0% |
| Teva Pharm FIN Co LLC | DBCV 0.250% 2/0 | 88163VAE9 | $2.4K | $1,755,000 | 0.0% |
| Tesaro Inc | COMMON | 881569107 | $2.4K | 64,795 | 0.0% |
| Nuance Communications Inc | COMMON | 67020Y100 | $2.4K | 169,900 | 0.0% |
| Fiesta Restaurant Group Inc | COMMON | 31660B101 | $2.4K | 40,000 | 0.0% |
| Brady Corp(BRC) | COMMON | 104674106 | $2.4K | 89,500 | 0.0% |
| Centerpoint Energy Inc(CNP) | Common Stock | 15189T107 | $2.4K | 104,543 | 0.0% |
| Hooker Furniture Corp(HOFT) | COMMON | 439038100 | $2.5K | 143,694 | 0.0% |
| Scana Corp | Common Stock | 80589M102 | $2.5K | 40,900 | 0.0% |
| Tripadvisor Inc(TRIP) | COMMON | 896945201 | $2.5K | 33,100 | 0.0% |
| Market Vectors Gold Miners | ETF | 57060U100 | $2.5K | 135,475 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON | 315616102 | $2.5K | 19,100 | 0.0% |
| Mercury Computer Systems Inc(MRCY) | COMMON | 589378108 | $2.5K | 179,629 | 0.0% |