Q4 2014 Holdings
Filed 2015-01-30 | 1729 holdings | $440.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNC Financial Services Group I(PNC) | COMMON STOCK | 693475105 | $607 | 6,657 | 0.0% |
| Altera Corp COM | COMMON STOCK | 021441100 | $610 | 16,503 | 0.0% |
| Ensco PLC COM | COMMON STOCK | G3157S106 | $612 | 20,451 | 0.0% |
| Spdr Nuveen Barclays Muni ETF | COMMON STOCK | 78464A458 | $618 | 25,563 | 0.0% |
| Nuveen Calif MUN Value FD COM(NCA) | COMMON STOCK | 67062C107 | $627 | 59,542 | 0.0% |
| Nasdaq OMX Group(NDAQ) | COMMON STOCK | 631103108 | $636 | 13,247 | 0.0% |
| CME Group Inc COM(CME) | COMMON STOCK | 12572Q105 | $639 | 7,212 | 0.0% |
| Canadian PAC Railway LTD COM | COMMON STOCK | 13645T100 | $640 | 3,322 | 0.0% |
| Deluxe Corp COM(DLX) | COMMON STOCK | 248019101 | $643 | 10,324 | 0.0% |
| Hormel Foods Corp COM(HRL) | COMMON STOCK | 440452100 | $646 | 12,395 | 0.0% |
| Olin Corp COM PAR $1(OLN) | COMMON STOCK | 680665205 | $648 | 28,445 | 0.0% |
| Liberty Media Corp del COM SER | COMMON STOCK | 531229300 | $652 | 18,615 | 0.0% |
| Helmerich & Payne Inc COM(HP) | COMMON STOCK | 423452101 | $653 | 9,685 | 0.0% |
| Howard Hughes Corp COM(HHC*) | COMMON STOCK | 44267D107 | $654 | 5,018 | 0.0% |
| Exelon Corp COM(EXC) | COMMON STOCK | 30161N101 | $655 | 17,663 | 0.0% |
| Marin Software Inc COM | COMMON STOCK | 56804T106 | $657 | 77,666 | 0.0% |
| Pimco ETF TR Totl Retn ETF(BOND) | COMMON STOCK | 72201R775 | $661 | 6,162 | 0.0% |
| Northern Trust Corp COM(NTRS) | COMMON STOCK | 665859104 | $663 | 9,841 | 0.0% |
| Ishares Msci Germany ETF(EWG) | COMMON STOCK | 464286806 | $665 | 24,271 | 0.0% |
| Apartment Invt & Mgmt Co CL A | COMMON STOCK | 03748R101 | $668 | 17,991 | 0.0% |
| Teva Pharmaceutical Inds LTD A(TEVA) | COMMON STOCK | 881624209 | $672 | 11,687 | 0.0% |
| PPG Inds Inc COM(PPG) | COMMON STOCK | 693506107 | $680 | 2,943 | 0.0% |
| NBT Bancorp Inc COM(NBTB) | COMMON STOCK | 628778102 | $683 | 25,987 | 0.0% |
| Liberty Interactive Corp | COMMON STOCK | 53071M104 | $690 | 23,459 | 0.0% |
| Ishares RUS 1000 ETF(IWB) | COMMON STOCK | 464287622 | $693 | 6,047 | 0.0% |
| Blackstone Group L P(BXUSD) | COMMON STOCK | 09253U108 | $708 | 20,943 | 0.0% |
| Yahoo Inc COM | COMMON STOCK | 984332106 | $709 | 14,028 | 0.0% |
| Spectra Energy Partners LP COM | COMMON STOCK | 84756N109 | $711 | 12,473 | 0.0% |
| Viacom Inc New CL B(VIAB) | COMMON STOCK | 92553P201 | $713 | 9,477 | 0.0% |
| Pacwest Bancorp del COM(PACWUSD) | COMMON STOCK | 695263103 | $714 | 15,701 | 0.0% |
| Lexington Realty Trust REIT(LXPUSD) | COMMON STOCK | 529043101 | $715 | 65,155 | 0.0% |
| Sprott Physical Gold Trust UNI(PHYS/U) | COMMON STOCK | 85207H104 | $719 | 73,625 | 0.0% |
| Hertz Global Holdings Inc COM | COMMON STOCK | 42805T105 | $726 | 29,112 | 0.0% |
| Grifols S A SP ADR REP B NVT(GRFS) | COMMON STOCK | 398438408 | $732 | 21,534 | 0.0% |
| Ishares RUS Mid-Cap ETF(IWR) | COMMON STOCK | 464287499 | $743 | 4,449 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | COMMON STOCK | 74834L100 | $744 | 11,102 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COMMON STOCK | 009158106 | $749 | 5,190 | 0.0% |
| Legg Mason Inc COM(LMEUR) | COMMON STOCK | 524901105 | $751 | 14,078 | 0.0% |
| Ishares Iboxx INV CP ETF(LQD) | COMMON STOCK | 464287242 | $761 | 6,370 | 0.0% |
| Ingersoll-Rand PLC COM(IR) | COMMON STOCK | G47791101 | $766 | 12,091 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | COMMON STOCK | 854502101 | $766 | 7,967 | 0.0% |
| Ishares Gold Trust(IAUUSD) | OTHER | 464285105 | $768 | 67,138 | 0.0% |
| National Grid PLC Spons ADR NE | COMMON STOCK | 636274300 | $769 | 10,886 | 0.0% |
| Teleflex Inc COM(TFX) | COMMON STOCK | 879369106 | $770 | 6,710 | 0.0% |
| Select Sector Spdr TR SBI Cons(XLP) | COMMON STOCK | 81369Y308 | $770 | 15,882 | 0.0% |
| Portland GEN Elec Co COM New(POR) | COMMON STOCK | 736508847 | $773 | 20,421 | 0.0% |
| Exlservice Holdings Inc COM(EXLS) | COMMON STOCK | 302081104 | $774 | 26,945 | 0.0% |
| Campbell Soup Co COM(CPB) | COMMON STOCK | 134429109 | $775 | 17,617 | 0.0% |
| Spdr Series Trust NUV Hghyld M(HYMB) | COMMON STOCK | 78464A284 | $776 | 13,456 | 0.0% |
| Zoetis Inc CL A(ZTS) | COMMON STOCK | 98978V103 | $788 | 18,303 | 0.0% |