Q4 2014 Holdings
Filed 2015-01-30 | 1729 holdings | $440.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Shrt TRS BD ETF(SHV) | COMMON STOCK | 464288679 | $1.9K | 17,365 | 0.0% |
| Haverty Furniture Inc CL A(HVT/A) | COMMON STOCK | 419596200 | $1.9K | 88,017 | 0.0% |
| HCP Inc COM | COMMON STOCK | 40414L109 | $2.0K | 44,797 | 0.0% |
| Essex Property Trust Inc REIT(ESS) | COMMON STOCK | 297178105 | $2.0K | 9,544 | 0.0% |
| BB&T Corp COM(BBTUSD) | COMMON STOCK | 054937107 | $2.0K | 51,379 | 0.0% |
| Chicago Bridge & Iron NV N Y S | COMMON STOCK | 167250109 | $2.0K | 47,736 | 0.0% |
| Advaxis Inc COM | COMMON STOCK | 007624208 | $2.0K | 250,622 | 0.0% |
| Vanguard Dividend Apprec Index(VIG) | OTHER | 921908844 | $2.0K | 24,826 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | COMMON STOCK | 723484101 | $2.0K | 29,499 | 0.0% |
| Caterpillar Inc COM(CAT) | COMMON STOCK | 149123101 | $2.0K | 22,186 | 0.0% |
| Sunstone Hotel Invs Inc New Co(SHO) | COMMON STOCK | 867892101 | $2.0K | 123,083 | 0.0% |
| Pentair PLC(PNR) | COMMON STOCK | G7S00T104 | $2.0K | 30,612 | 0.0% |
| Ameriprise Financial Inc COM(AMP) | COMMON STOCK | 03076C106 | $2.0K | 15,406 | 0.0% |
| Pall Corp COM | COMMON STOCK | 696429307 | $2.0K | 20,172 | 0.0% |
| Triumph Group Inc COM(TG7) | COMMON STOCK | 896818101 | $2.1K | 30,596 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | COMMON STOCK | 446150104 | $2.1K | 197,460 | 0.0% |
| Leggett & Platt Inc COM(LEG) | COMMON STOCK | 524660107 | $2.1K | 48,811 | 0.0% |
| UGI Corp New COM(UGI) | COMMON STOCK | 902681105 | $2.1K | 54,782 | 0.0% |
| Imperial Tobacco Group PLC SPO | COMMON STOCK | 453142101 | $2.1K | 23,641 | 0.0% |
| Ishares SHT Ntlamtfr ETF(SUB) | COMMON STOCK | 464288158 | $2.1K | 20,094 | 0.0% |
| Comerica Inc COM(CMA) | COMMON STOCK | 200340107 | $2.1K | 45,638 | 0.0% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $2.2K | 21,645 | 0.0% |
| Edison International COM(EIX) | COMMON STOCK | 281020107 | $2.2K | 33,113 | 0.0% |
| Brookfield Asset Mgmt Inc CL A | COMMON STOCK | 112585104 | $2.2K | 43,320 | 0.0% |
| Kemper Corp del COM(KMPR) | COMMON STOCK | 488401100 | $2.2K | 60,726 | 0.0% |
| Novartis AG Spons ADR(NVSN) | COMMON STOCK | 66987V109 | $2.2K | 23,799 | 0.0% |
| YUM Brands Inc COM(YUM) | COMMON STOCK | 988498101 | $2.2K | 30,284 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COMMON STOCK | 666807102 | $2.2K | 14,982 | 0.0% |
| Wiley John & Sons Inc CL B(WLYB) | COMMON STOCK | 968223305 | $2.2K | 37,457 | 0.0% |
| Gartner Inc COM(IT) | COMMON STOCK | 366651107 | $2.2K | 26,689 | 0.0% |
| Kite Pharma Inc COM | COMMON STOCK | 49803L109 | $2.3K | 40,000 | 0.0% |
| BIG Lots Inc COM(BIGGQ) | COMMON STOCK | 089302103 | $2.3K | 57,814 | 0.0% |
| Amazon.com Inc COM(AMZN) | COMMON STOCK | 023135106 | $2.3K | 7,472 | 0.0% |
| Snap on Inc COM(SNA) | COMMON STOCK | 833034101 | $2.3K | 17,103 | 0.0% |
| Comcast Corp New CL A SPL | COMMON STOCK | 20030N200 | $2.4K | 41,096 | 0.0% |
| Johnson Controls Inc COM | COMMON STOCK | 478366107 | $2.4K | 50,517 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $2.5K | 29,747 | 0.0% |
| Incyte Corp COM(INCY) | COMMON STOCK | 45337C102 | $2.5K | 34,868 | 0.0% |
| Monsanto Co New COM | COMMON STOCK | 61166W101 | $2.6K | 21,661 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COMMON STOCK | 512807108 | $2.6K | 32,856 | 0.0% |
| Ryland Group Inc COM | COMMON STOCK | 783764103 | $2.7K | 68,857 | 0.0% |
| Kohls Corp COM(KSS) | COMMON STOCK | 500255104 | $2.7K | 43,585 | 0.0% |
| Williams Companies Inc COM(WMB) | COMMON STOCK | 969457100 | $2.7K | 59,207 | 0.0% |
| Vanguard Index FDS Value ETF(VTV) | COMMON STOCK | 922908744 | $2.7K | 31,929 | 0.0% |
| Raymond James Financial Inc Co(RJF) | COMMON STOCK | 754730109 | $2.7K | 47,181 | 0.0% |
| Agco Corp COM(AGCO) | COMMON STOCK | 001084102 | $2.8K | 61,127 | 0.0% |
| Norfolk Southern Co COM(NSC) | COMMON STOCK | 655844108 | $2.8K | 25,278 | 0.0% |
| Linear Technology Corp COM | COMMON STOCK | 535678106 | $2.8K | 61,274 | 0.0% |
| Ellie MAE Inc COM | COMMON STOCK | 28849P100 | $2.8K | 69,321 | 0.0% |
| American Financial Group Inc C(AFG) | COMMON STOCK | 025932104 | $2.8K | 46,058 | 0.0% |