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 |
|---|---|---|---|---|---|
| China Life INS Co LTD | ADR | 16939P106 | $19.3K | 329,074 | 0.0% |
| Starwood Hotels & Resorts Worl | COMMON | 85590A401 | $19.6K | 241,608 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $19.6K | 186,964 | 0.0% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $19.8K | 216,243 | 0.0% |
| Energy Transfer Equity LP(ET) | MLP | 29273V100 | $19.8K | 345,854 | 0.0% |
| ITC Holdings Corp | Common Stock | 465685105 | $19.8K | 489,523 | 0.0% |
| Icon PLC(ICLR) | COMMON | G4705A100 | $20.0K | 392,379 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $20.2K | 447,917 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $20.2K | 126,934 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON | 988498101 | $20.3K | 278,400 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $20.4K | 269,061 | 0.0% |
| Susquehanna Bancshares Inc | COMMON | 869099101 | $20.4K | 1,521,828 | 0.0% |
| Circor International Inc(CIR2USD) | COMMON | 17273K109 | $20.5K | 340,577 | 0.0% |
| Viacom Inc(VIAB) | COMMON | 92553P201 | $20.6K | 273,243 | 0.0% |
| Cboe Holdings Inc(CBOE) | COMMON | 12503M108 | $20.8K | 328,248 | 0.0% |
| Schlumberger Ltd(SLB) | COMMON | 806857108 | $21.0K | 245,606 | 0.0% |
| Lendingclub Corp | COMMON | 52603A109 | $21.0K | 831,565 | 0.0% |
| OGE Energy Corp(OGE) | COMMON | 670837103 | $21.2K | 598,669 | 0.0% |
| Gramercy Property Trust Inc | REIT | 38489R100 | $21.5K | 3,115,388 | 0.0% |
| Urban Outfitters Inc(URBN) | COMMON | 917047102 | $21.7K | 618,734 | 0.0% |
| International Business Machine(IBM) | COMMON | 459200101 | $21.9K | 136,678 | 0.0% |
| Stage Stores Inc | COMMON | 85254C305 | $22.1K | 1,066,587 | 0.0% |
| Invesco LTD(IVZ) | COMMON | G491BT108 | $22.3K | 563,501 | 0.0% |
| Casey's General Stores Inc(CASY) | COMMON | 147528103 | $22.3K | 246,748 | 0.0% |
| Taubman Centers Inc(TCO) | REIT | 876664103 | $22.5K | 294,068 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON | 254709108 | $22.6K | 344,483 | 0.0% |
| News Corp New CL B(NWS) | CL B | 65249B208 | $23.0K | 1,523,304 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON | 110122108 | $23.0K | 389,843 | 0.0% |
| BorgWarner Inc(BWA) | COMMON | 099724106 | $23.0K | 419,412 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $23.2K | 470,529 | 0.0% |
| TJX Cos Inc(TJX) | COMMON | 872540109 | $23.3K | 339,377 | 0.0% |
| Brink's Co(BCO) | COMMON | 109696104 | $23.3K | 954,237 | 0.0% |
| PG&E Corp(PCG) | Common Stock | 69331C108 | $23.5K | 441,840 | 0.0% |
| Precision Castparts Corp | COMMON | 740189105 | $23.8K | 98,960 | 0.0% |
| Ishares Msci Eafe Growth Index(EFG) | ETF | 464288885 | $23.9K | 363,400 | 0.0% |
| Western Digital Corp(WDC) | COMMON | 958102105 | $23.9K | 216,145 | 0.0% |
| Ventas Inc(VTR) | REIT | 92276F100 | $24.0K | 335,080 | 0.0% |
| News Corp(NWSA) | CL A | 65249B109 | $24.0K | 1,532,275 | 0.0% |
| Mylan Inc | COMMON | 628530107 | $24.3K | 431,012 | 0.0% |
| Magellan Midstream Partners LP(WEP) | MLP | 559080106 | $24.3K | 295,668 | 0.0% |
| Petrochina Co LTD | ADR | 71646E100 | $24.6K | 221,965 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON | 03076C106 | $25.0K | 188,979 | 0.0% |
| Healthcare Trust of AME | REIT | 42225P501 | $25.5K | 944,702 | 0.0% |
| American Campus Communities in(ACCUSD) | REIT | 024835100 | $25.6K | 618,177 | 0.0% |
| Kirby Corp(KEX) | COMMON | 497266106 | $25.7K | 317,901 | 0.0% |
| Fiserv Inc(FISV) | COMMON | 337738108 | $25.8K | 364,002 | 0.0% |
| Avago Technologies LTD | COMMON | Y0486S104 | $26.0K | 258,033 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON | 92532F100 | $26.1K | 220,010 | 0.0% |
| Braskem SA(BAK) | ADR | 105532105 | $26.2K | 2,027,325 | 0.0% |
| YPF SA(YPF) | ADR | 984245100 | $26.2K | 989,200 | 0.0% |