Q4 2014 Holdings
Filed 2015-02-05 | 1775 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FD(VEA) | COMMON STOCK | 921943858 | $2.1K | 56,541 | 0.0% |
| ***imperial Oil LTD New(IMO) | COMMON STOCK | 453038408 | $2.1K | 49,804 | 0.0% |
| Waste Connections Inc | COMMON STOCK | 941053100 | $2.2K | 49,157 | 0.0% |
| Northstar Asset Mgmt Group Inc | COMMON STOCK | 66705Y104 | $2.2K | 95,852 | 0.0% |
| Investors Bancorp Inc New | COMMON STOCK | 46146L101 | $2.2K | 194,187 | 0.0% |
| BlackRock Corporate High Yield(HYT) | COMMON STOCK | 09255P107 | $2.2K | 193,350 | 0.0% |
| ***dr Reddys Labs LTD(RDY) | COMMON STOCK | 256135203 | $2.2K | 43,800 | 0.0% |
| ***atlantic Power Corporation(AT) | COMMON STOCK | 04878Q863 | $2.2K | 819,868 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $2.2K | 20,080 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COMMON STOCK | 649445103 | $2.2K | 139,086 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $2.3K | 24,059 | 0.0% |
| New York & Co Inc | COMMON STOCK | 649295102 | $2.3K | 861,701 | 0.0% |
| EL Paso Electric Co New | COMMON STOCK | 283677854 | $2.3K | 57,174 | 0.0% |
| ***westpac Banking Corp LTD | COMMON STOCK | 961214301 | $2.3K | 85,300 | 0.0% |
| ***brookfield Residential | COMMON STOCK | 11283W104 | $2.3K | 95,799 | 0.0% |
| American National Insurance Co(ANATUSD) | COMMON STOCK | 028591105 | $2.3K | 20,208 | 0.0% |
| Value Line Inc(VALU) | COMMON STOCK | 920437100 | $2.4K | 147,139 | 0.0% |
| ***barclays BK PLC | PREFERRED STOCK | 06739H362 | $2.4K | 92,700 | 0.0% |
| American Capital Senior | COMMON STOCK | 02504D108 | $2.4K | 199,990 | 0.0% |
| Lowes Co Inc(LOW) | COMMON STOCK | 548661107 | $2.4K | 35,561 | 0.0% |
| Pilgrims Pride Corporation(PPC) | COMMON STOCK | 72147K108 | $2.5K | 74,919 | 0.0% |
| Mettler-Toledo International(MTD) | COMMON STOCK | 592688105 | $2.5K | 8,198 | 0.0% |
| Arch Capital Group LTD(ACGL) | COMMON STOCK | G0450A105 | $2.5K | 42,163 | 0.0% |
| Mobile Mini Inc | COMMON STOCK | 60740F105 | $2.5K | 61,844 | 0.0% |
| **ishares Trust(IWM) | COMMON STOCK | 464287655 | $2.5K | 21,086 | 0.0% |
| ***bitauto Holdings Limited(2663134D) | COMMON STOCK | 091727107 | $2.5K | 36,025 | 0.0% |
| ***hdfc BK LTD(HDB) | COMMON STOCK | 40415F101 | $2.5K | 50,100 | 0.0% |
| GP Strategies Corp(GPX) | COMMON STOCK | 36225V104 | $2.6K | 76,269 | 0.0% |
| Alps ETF TR Alerian MLP(AMLPUSD) | COMMON STOCK | 00162Q866 | $2.6K | 148,600 | 0.0% |
| Chimera Invt Corp | COMMON STOCK | 16934Q109 | $2.6K | 821,604 | 0.0% |
| AGL Resources Inc | COMMON STOCK | 001204106 | $2.6K | 48,376 | 0.0% |
| Trinity Industries Inc(TRN) | COMMON STOCK | 896522109 | $2.7K | 95,032 | 0.0% |
| Community Health System Inc(CYH) | COMMON STOCK | 203668108 | $2.7K | 50,011 | 0.0% |
| DUN & Bradstreet Corp | COMMON STOCK | 26483E100 | $2.7K | 22,380 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK | 156700106 | $2.8K | 69,619 | 0.0% |
| U S Silica Holdings(SLCAUSD) | COMMON STOCK | 90346E103 | $2.8K | 109,677 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | COMMON STOCK | 921937835 | $2.8K | 34,334 | 0.0% |
| JP Energy Partners LP | COMMON STOCK | 46643C109 | $2.8K | 232,000 | 0.0% |
| Noodles & Company(NDLSUSD) | COMMON STOCK | 65540B105 | $2.8K | 108,100 | 0.0% |
| Northfield Bancorp Inc(NFBK) | COMMON STOCK | 66611T108 | $2.9K | 193,980 | 0.0% |
| Tupperware Brands Corporation(TUP) | COMMON STOCK | 899896104 | $2.9K | 45,689 | 0.0% |
| **ishares Trust(IWN) | COMMON STOCK | 464287630 | $2.9K | 28,444 | 0.0% |
| Peabody Energy Corporation | COMMON STOCK | 704549104 | $2.9K | 375,359 | 0.0% |
| Proshares TR(TBT) | COMMON STOCK | 74347B201 | $2.9K | 62,785 | 0.0% |
| R R Donnelley & Sons Co | COMMON STOCK | 257867101 | $2.9K | 173,336 | 0.0% |
| UGI Corp Holding Co(UGI) | COMMON STOCK | 902681105 | $2.9K | 77,125 | 0.0% |
| ***everest RE Group LTD(EG) | COMMON STOCK | G3223R108 | $3.0K | 17,375 | 0.0% |
| UTS United Technologies Corp | CONVERTIBLE PREFERRED | 913017117 | $3.0K | 48,327 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $3.0K | 15,315 | 0.0% |
| Access Midstream Partners L P | COMMON STOCK | 00434L109 | $3.0K | 54,792 | 0.0% |