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 |
|---|---|---|---|---|---|
| Huntsman Corp COM(HUN) | COMMON STOCK | 447011107 | $1.0K | 44,430 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COMMON STOCK | 03073E105 | $1.0K | 11,277 | 0.0% |
| Vanguard Scottsdale FDS Shtrm(VGSH) | COMMON STOCK | 92206C102 | $1.0K | 16,754 | 0.0% |
| Sovran Self Storage Inc COM | COMMON STOCK | 84610H108 | $1.0K | 11,729 | 0.0% |
| Grainger W W Inc COM(GWW) | COMMON STOCK | 384802104 | $1.0K | 4,050 | 0.0% |
| Teekay Corporation COM | COMMON STOCK | Y8564W103 | $1.0K | 20,327 | 0.0% |
| Nisource Inc COM(NI) | COMMON STOCK | 65473P105 | $1.0K | 24,617 | 0.0% |
| Sonoco Prods Co COM(SON) | COMMON STOCK | 835495102 | $1.1K | 24,045 | 0.0% |
| Stanley Black & Decker Inc JR | PREFERRED STOCK | 854502705 | $1.1K | 42,000 | 0.0% |
| Anheuser Busch Inbev SPN ADR(BUD) | COMMON STOCK | 03524A108 | $1.1K | 9,541 | 0.0% |
| Torchmark Corp COM | COMMON STOCK | 891027104 | $1.1K | 19,815 | 0.0% |
| Outfront Media Inc REIT | COMMON STOCK | 69007J106 | $1.1K | 40,054 | 0.0% |
| Keyw Hldg Corp COM | COMMON STOCK | 493723100 | $1.1K | 105,000 | 0.0% |
| Vanguard Materials ETF(VAW) | COMMON STOCK | 92204A801 | $1.1K | 10,175 | 0.0% |
| Luxottica Group S P A Sponsore | COMMON STOCK | 55068R202 | $1.1K | 20,164 | 0.0% |
| Hewlett Packard Co COM | COMMON STOCK | 428236103 | $1.1K | 27,358 | 0.0% |
| Greatbatch Inc COM | COMMON STOCK | 39153L106 | $1.1K | 22,470 | 0.0% |
| Vodafone Group PLC Spons ADR(VOD) | COMMON STOCK | 92857W308 | $1.1K | 32,437 | 0.0% |
| CSX Corp COM(CSX) | COMMON STOCK | 126408103 | $1.1K | 30,614 | 0.0% |
| Tesla Mtrs Inc COM(TSLA) | COMMON STOCK | 88160R101 | $1.1K | 5,054 | 0.0% |
| Discover Financial Services Co(DFSEUR) | COMMON STOCK | 254709108 | $1.1K | 17,197 | 0.0% |
| Fortune Brands Home & SEC COM(FBIN) | COMMON STOCK | 34964C106 | $1.1K | 24,875 | 0.0% |
| Allergan Inc COM | COMMON STOCK | 018490102 | $1.1K | 5,336 | 0.0% |
| Valeant Pharmaceuticals Intl C | COMMON STOCK | 91911K102 | $1.1K | 7,937 | 0.0% |
| Ishares China Lg-Cap ETF(FXI) | COMMON STOCK | 464287184 | $1.1K | 27,474 | 0.0% |
| FLY Leasing LTD Sponsored ADR | COMMON STOCK | 34407D109 | $1.1K | 87,370 | 0.0% |
| Mckesson Corp COM(MCK) | COMMON STOCK | 58155Q103 | $1.2K | 5,591 | 0.0% |
| Hain Celestial Group Inc COM(HAIN) | COMMON STOCK | 405217100 | $1.2K | 19,961 | 0.0% |
| SCE TR I TR Pref Secs | PREFERRED STOCK | 78406T201 | $1.2K | 48,040 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | COMMON STOCK | 828806109 | $1.2K | 6,478 | 0.0% |
| Archer Daniels Midland COM(ADM) | COMMON STOCK | 039483102 | $1.2K | 22,717 | 0.0% |
| Illinois Tool Works Inc COM(ITW) | COMMON STOCK | 452308109 | $1.2K | 12,653 | 0.0% |
| Time Warner Inc COM | COMMON STOCK | 887317303 | $1.2K | 14,133 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | COMMON STOCK | 571748102 | $1.2K | 21,081 | 0.0% |
| Windstream Hldgs Inc COM | COMMON STOCK | 97382A101 | $1.2K | 147,144 | 0.0% |
| Linnco LLC Comshs LTD INT | COMMON STOCK | 535782106 | $1.2K | 117,621 | 0.0% |
| Belden Inc COM(BDC) | COMMON STOCK | 077454106 | $1.2K | 15,740 | 0.0% |
| Meredith Corp COM | COMMON STOCK | 589433101 | $1.2K | 22,935 | 0.0% |
| Vornado Rlty TR PFD SER K | PREFERRED STOCK | 929042851 | $1.2K | 51,880 | 0.0% |
| Ishares RUS 1000 GRW ETF(IWF) | COMMON STOCK | 464287614 | $1.3K | 13,187 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | COMMON STOCK | 345370860 | $1.3K | 81,760 | 0.0% |
| Realty Income Corp Monthy Inco | PREFERRED STOCK | 756109807 | $1.3K | 48,520 | 0.0% |
| Express Scripts Hldg COM | COMMON STOCK | 30219G108 | $1.3K | 15,082 | 0.0% |
| Goldman Sachs Group Inc Depshs | PREFERRED STOCK | 38145G209 | $1.3K | 52,650 | 0.0% |
| NOW Inc COM(DNOW) | COMMON STOCK | 67011P100 | $1.3K | 50,731 | 0.0% |
| Dover Corp COM(DOV) | COMMON STOCK | 260003108 | $1.3K | 18,276 | 0.0% |
| Telephone & Data SYS Inc SR NT | PREFERRED STOCK | 879433795 | $1.3K | 60,000 | 0.0% |
| L-3 Communications Hldgs Inc C | COMMON STOCK | 502424104 | $1.3K | 10,425 | 0.0% |
| Plum Creek Timber Co Inc COM | COMMON STOCK | 729251108 | $1.3K | 30,959 | 0.0% |
| Amphenol Corp CL A(APH) | COMMON STOCK | 032095101 | $1.3K | 24,642 | 0.0% |