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 |
|---|---|---|---|---|---|
| Marketaxess Hldgs Inc COM(MKTX) | COMMON STOCK | 57060D108 | $2.8K | 38,998 | 0.0% |
| Senior HSG Pptys TR NT 42 | PREFERRED STOCK | 81721M208 | $2.8K | 117,730 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | COMMON STOCK | 363576109 | $2.8K | 60,444 | 0.0% |
| Baxter Intl Inc COM(BAX) | COMMON STOCK | 071813109 | $2.9K | 39,524 | 0.0% |
| Diamondrock Hospitality Co COM(DRH) | COMMON STOCK | 252784301 | $2.9K | 196,382 | 0.0% |
| Autoliv Inc COM(ALV) | COMMON STOCK | 052800109 | $2.9K | 27,601 | 0.0% |
| Alps ETF TR Alerian MLP(AMLPUSD) | COMMON STOCK | 00162Q866 | $2.9K | 168,117 | 0.0% |
| Clarcor Inc COM | COMMON STOCK | 179895107 | $3.0K | 44,318 | 0.0% |
| IAC Ractivecorp COM(IACIEUR) | COMMON STOCK | 44919P508 | $3.0K | 48,737 | 0.0% |
| Principal Financial Group Inc(PFG) | COMMON STOCK | 74251V102 | $3.0K | 57,076 | 0.0% |
| Unum Group COM(UNM) | COMMON STOCK | 91529Y106 | $3.0K | 85,539 | 0.0% |
| Ebay Inc COM(EBAY) | COMMON STOCK | 278642103 | $3.0K | 53,966 | 0.0% |
| Precision Castparts Corp COM | COMMON STOCK | 740189105 | $3.0K | 12,608 | 0.0% |
| Emerson Electric Co COM(EMR) | COMMON STOCK | 291011104 | $3.1K | 49,727 | 0.0% |
| Firstenergy Corp COM(FE) | COMMON STOCK | 337932107 | $3.1K | 80,270 | 0.0% |
| Chubb Corp COM | COMMON STOCK | 171232101 | $3.2K | 30,799 | 0.0% |
| Keycorp New COM(KEY) | COMMON STOCK | 493267108 | $3.2K | 229,503 | 0.0% |
| Aetna Inc COM | COMMON STOCK | 00817Y108 | $3.2K | 36,078 | 0.0% |
| Diageo PLC Spons ADR(DGED) | COMMON STOCK | 25243Q205 | $3.2K | 28,170 | 0.0% |
| Mednax Inc COM(MD) | COMMON STOCK | 58502B106 | $3.2K | 48,973 | 0.0% |
| Public Storage COM(PSA) | COMMON STOCK | 74460D109 | $3.2K | 17,569 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | OTHER | 922908611 | $3.3K | 30,827 | 0.0% |
| Midcap Spdr Trust Series 1 ETF(MDY) | COMMON STOCK | 78467Y107 | $3.3K | 12,399 | 0.0% |
| Kellogg Co COM(KEL) | COMMON STOCK | 487836108 | $3.3K | 50,097 | 0.0% |
| Iron Mountain Inc REIT | COMMON STOCK | 462846106 | $3.3K | 86,508 | 0.0% |
| General Dynamics Corp COM(GD) | COMMON STOCK | 369550108 | $3.4K | 24,584 | 0.0% |
| Hershey Co COM(HSY) | COMMON STOCK | 427866108 | $3.4K | 32,570 | 0.0% |
| Nextera Energy Inc COM(NEE) | COMMON STOCK | 65339F101 | $3.4K | 32,295 | 0.0% |
| Pepco Holdings Inc COM | COMMON STOCK | 713291102 | $3.4K | 127,608 | 0.0% |
| Lear Corp COM(LEA) | COMMON STOCK | 521865204 | $3.4K | 35,148 | 0.0% |
| Vanguard Index FDS Extend MKT(VXF) | COMMON STOCK | 922908652 | $3.5K | 39,355 | 0.0% |
| Ishares S&P MC 400VL ETF(IJJ) | COMMON STOCK | 464287705 | $3.5K | 27,309 | 0.0% |
| Verisk Analytics in CL A COM(VRSK) | COMMON STOCK | 92345Y106 | $3.5K | 54,671 | 0.0% |
| Vanguard Intermediate-Term C E(VCIT) | OTHER | 92206C870 | $3.5K | 40,798 | 0.0% |
| Array Biopharma Inc COM(ARRYEUR) | COMMON STOCK | 04269X105 | $3.5K | 743,477 | 0.0% |
| Symantec Corp COM | COMMON STOCK | 871503108 | $3.6K | 140,344 | 0.0% |
| Logitech Intl S A SHS(LOGI) | COMMON STOCK | H50430232 | $3.7K | 276,430 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COMMON STOCK | G29183103 | $3.8K | 56,231 | 0.0% |
| Vanguard Global Ex-US Real EST(VNQI) | OTHER | 922042676 | $3.8K | 71,830 | 0.0% |
| Nuveen Energy MLP Totl Rtrnfd | COMMON STOCK | 67074U103 | $3.9K | 190,498 | 0.0% |
| East West Bancorp Inc COM(EWBC) | COMMON STOCK | 27579R104 | $3.9K | 100,133 | 0.0% |
| Continental Resources Inc COM(CLRUSD) | COMMON STOCK | 212015101 | $3.9K | 101,308 | 0.0% |
| Wisconsin Energy Corp COM | COMMON STOCK | 976657106 | $3.9K | 74,658 | 0.0% |
| Organova Holdings Inc COM | COMMON STOCK | 68620A104 | $4.0K | 546,732 | 0.0% |
| Carnival Corp Paired CTF(CCL) | COMMON STOCK | 143658300 | $4.0K | 87,964 | 0.0% |
| DOW Chem Co COM | COMMON STOCK | 260543103 | $4.0K | 88,096 | 0.0% |
| BED Bath & Beyond Inc COM(BBBYEUR) | COMMON STOCK | 075896100 | $4.2K | 54,534 | 0.0% |
| AXA SA Sponsored ADR(AXAHY) | COMMON STOCK | 054536107 | $4.2K | 181,155 | 0.0% |
| DTE Energy Co COM(DTE) | COMMON STOCK | 233331107 | $4.3K | 49,367 | 0.0% |
| Ishares 1-3 Year Treasury Bond(SHY) | OTHER | 464287457 | $4.3K | 50,804 | 0.0% |