Q1 2015 Holdings
Filed 2015-05-11 | 831 holdings | $606.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valeant Pharmaceuticals Intl | not reportable | 91911K102 | $99.3K | 500 | 0.0% |
| Spdr S&P Midcap 400 ETF Trus(MDY) | common | 78467Y107 | $99.5K | 359 | 0.0% |
| Royal Dutch Shell CL A ADR(RDS/A) | common | 780259206 | $100.1K | 1,678 | 0.0% |
| Gannett Co Inc | common | 364730101 | $101.2K | 2,729 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | common | 78464A763 | $101.7K | 1,300 | 0.0% |
| Axis Capital Hldgs LTD PFD SER C | not reportable | G0692U307 | $102.4K | 3,800 | 0.0% |
| Ishares Russell Midcap Value ETF(IWS) | common | 464287473 | $104.7K | 1,391 | 0.0% |
| Mondelez International Inc(MDLZ) | common | 609207105 | $106.6K | 2,955 | 0.0% |
| Eaton Vance TAX Managed Global(XEXGX) | common | 27829F108 | $107.6K | 11,095 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | common | 110122108 | $114.0K | 1,768 | 0.0% |
| Cerner Corp(CERNCHF) | common | 156782104 | $117.4K | 1,603 | 0.0% |
| Goldcorp Inc | not reportable | 380956409 | $123.4K | 6,812 | 0.0% |
| Cummins Inc(CMI) | common | 231021106 | $124.1K | 895 | 0.0% |
| Clean Harbors Inc(CLH) | common | 184496107 | $126.3K | 2,224 | 0.0% |
| Rice Energy Inc | common | 762760106 | $126.5K | 5,815 | 0.0% |
| Boeing Co(BA) | common | 097023105 | $126.7K | 844 | 0.0% |
| Phillips 66(PSX) | common | 718546104 | $136.7K | 1,739 | 0.0% |
| Akamai Technologies Inc(AKAM) | common | 00971T101 | $137.3K | 1,933 | 0.0% |
| US Bancorp PFD SER G | preferred | 902973817 | $140.0K | 5,125 | 0.0% |
| Comcast Corp CL A (New)(CMCSA) | common | 20030N101 | $140.0K | 2,479 | 0.0% |
| Nike Inc CL B(NKE) | common | 654106103 | $140.8K | 1,403 | 0.0% |
| Allstate Corp (the)(ALL) | common | 020002101 | $141.8K | 1,992 | 0.0% |
| Cogent Communications Holdings Inc(CCOI) | common | 19239V302 | $142.0K | 4,018 | 0.0% |
| Allegheny Technologies Inc(ATI) | common | 01741R102 | $145.2K | 4,840 | 0.0% |
| New York Community Bancorp(NYCBEUR) | common | 649445103 | $145.5K | 8,696 | 0.0% |
| Healthcare Trust of America Inc CL A | not reportable | 42225P501 | $146.3K | 5,250 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | common | 464287499 | $146.6K | 847 | 0.0% |
| Duke Energy Corp(DUK) | common | 26441C204 | $151.2K | 1,969 | 0.0% |
| Ford Motor Company(F) | common | 345370860 | $154.3K | 9,558 | 0.0% |
| Vanguard Mega Cap ETF(MGC) | common | 921910873 | $160.4K | 2,280 | 0.0% |
| Chambers Street Properties | common | 157842105 | $160.5K | 20,364 | 0.0% |
| Align Technology Inc(ALGN) | common | 016255101 | $160.9K | 2,992 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | common | 45845P108 | $161.3K | 572 | 0.0% |
| Dealertrack Technologies Inc | common | 242309102 | $161.4K | 4,190 | 0.0% |
| Towers Watson & Co | common | 891894107 | $162.7K | 1,231 | 0.0% |
| Sigma-Aldrich Corp | common | 826552101 | $163.1K | 1,180 | 0.0% |
| Public Storage Inc PFD SER R | preferred | 74460D125 | $163.8K | 6,175 | 0.0% |
| Evercore Partners Inc(EVR) | common | 29977A105 | $166.9K | 3,231 | 0.0% |
| US Cellular Corp PFD | preferred | 911684405 | $170.1K | 6,700 | 0.0% |
| Automatic Data Processing Inc(ADP) | common | 053015103 | $171.1K | 1,998 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | common | 931427108 | $173.8K | 2,052 | 0.0% |
| Wisdomtree Investments Inc(WT) | common | 97717P104 | $182.3K | 8,496 | 0.0% |
| Darling Ingredients Inc(DAR) | common | 237266101 | $182.7K | 13,040 | 0.0% |
| TCF Financial Corp | common | 872275102 | $183.8K | 11,690 | 0.0% |
| Ultimate Software Group Inc | common | 90385D107 | $185.3K | 1,090 | 0.0% |
| Colgate-Palmolive Co(CL) | common | 194162103 | $185.5K | 2,675 | 0.0% |
| Igate Corporation | common | 45169U105 | $187.6K | 4,397 | 0.0% |
| Heartland Payment System in | common | 42235N108 | $188.1K | 4,015 | 0.0% |
| Martin Marietta Materials Inc(MLM) | common | 573284106 | $189.4K | 1,355 | 0.0% |
| Diamondback Energy Inc(FANG) | common | 25278X109 | $189.7K | 2,469 | 0.0% |