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 |
|---|---|---|---|---|---|
| Dealertrack Hldgs Inc | COMMON STOCK | 242309102 | $322 | 7,281 | 0.0% |
| Seattle Genetics Inc | COMMON STOCK | 812578102 | $323 | 10,069 | 0.0% |
| Empire State Realty Trust Inc(ESRT) | COMMON STOCK | 292104106 | $333 | 18,994 | 0.0% |
| FTD Companies Inc(FTDEUR) | COMMON STOCK | 30281V108 | $333 | 9,591 | 0.0% |
| Owens Illinois Inc New | COMMON STOCK | 690768403 | $334 | 12,387 | 0.0% |
| Powershares Global Water | COMMON STOCK | 73935X575 | $335 | 13,020 | 0.0% |
| Avnet Inc(AVT) | COMMON STOCK | 053807103 | $335 | 7,792 | 0.0% |
| Makemytrip Limited(MMYT) | COMMON STOCK | V5633W109 | $337 | 13,000 | 0.0% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $338 | 7,782 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COMMON STOCK | 486606106 | $342 | 8,973 | 0.0% |
| Popeyes Louisiana Kitchen Inc | COMMON STOCK | 732872106 | $347 | 6,175 | 0.0% |
| Taubman Centers Inc(TCO) | COMMON STOCK | 876664103 | $347 | 4,550 | 0.0% |
| Vanguard Scottsdale Funds(VCSH) | COMMON STOCK | 92206C409 | $347 | 4,364 | 0.0% |
| Meadwestvaco Corp | COMMON STOCK | 583334107 | $348 | 7,845 | 0.0% |
| Sector Spdr Trust(XLE) | COMMON STOCK | 81369Y506 | $353 | 4,464 | 0.0% |
| UMH Properties Inc(UMH) | COMMON STOCK | 903002103 | $355 | 37,200 | 0.0% |
| Kayne Anderson Energy DEV Co | COMMON STOCK | 48660Q102 | $357 | 10,000 | 0.0% |
| Neogen Corp(NEOG) | COMMON STOCK | 640491106 | $357 | 7,204 | 0.0% |
| Ishares Msci Acwi EX US Index(ACWX) | COMMON STOCK | 464288240 | $358 | 8,340 | 0.0% |
| 3-D Systems Corp-del New(DDD) | COMMON STOCK | 88554D205 | $358 | 10,894 | 0.0% |
| Vanguard Sector Index FDS(VPU) | COMMON STOCK | 92204A876 | $360 | 3,524 | 0.0% |
| Markel Corp Holding Co(MKL) | COMMON STOCK | 570535104 | $363 | 532 | 0.0% |
| Barclays BK PLC | PREFERRED STOCK | 06739H776 | $363 | 14,077 | 0.0% |
| Airgas Inc | COMMON STOCK | 009363102 | $364 | 3,167 | 0.0% |
| Liberty Interactive | COMMON STOCK | 53071M880 | $364 | 9,652 | 0.0% |
| Spdr SER TR(SDY) | COMMON STOCK | 78464A763 | $365 | 4,639 | 0.0% |
| Expedia Inc(EXPE) | COMMON STOCK | 30212P303 | $370 | 4,346 | 0.0% |
| Carefusion Corp | COMMON STOCK | 14170T101 | $372 | 6,271 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $374 | 13,227 | 0.0% |
| Tripadvisor Inc(TRIP) | COMMON STOCK | 896945201 | $376 | 5,046 | 0.0% |
| Powershares Exchange Traded | COMMON STOCK | 73935X856 | $380 | 7,575 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COMMON STOCK | 382550101 | $380 | 13,308 | 0.0% |
| Generac Holdings Inc(GNRC) | COMMON STOCK | 368736104 | $380 | 8,131 | 0.0% |
| Murphy USA Inc(MUSA) | COMMON STOCK | 626755102 | $380 | 5,524 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON STOCK | 524660107 | $390 | 9,155 | 0.0% |
| Dover Saddlery Inc | COMMON STOCK | 260412101 | $391 | 80,700 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COMMON STOCK | 38526M106 | $396 | 8,499 | 0.0% |
| National Instruments Corp | COMMON STOCK | 636518102 | $399 | 12,845 | 0.0% |
| Maximus Inc(MMS) | COMMON STOCK | 577933104 | $406 | 7,411 | 0.0% |
| Vanguard Specialized Funds(VIG) | COMMON STOCK | 921908844 | $407 | 5,016 | 0.0% |
| Imperva Inc | COMMON STOCK | 45321L100 | $410 | 8,298 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COMMON STOCK | 374689107 | $412 | 25,354 | 0.0% |
| ***allied World Assurance Co | COMMON STOCK | H01531104 | $412 | 10,873 | 0.0% |
| Market Vectors ETF TR | COMMON STOCK | 57060U613 | $418 | 19,875 | 0.0% |
| Pioneer Municipal High(XMHIX) | COMMON STOCK | 723763108 | $421 | 30,000 | 0.0% |
| SLM Corporation(SLM) | COMMON STOCK | 78442P106 | $424 | 41,698 | 0.0% |
| Valley National Bancorp(VLY) | COMMON STOCK | 919794107 | $426 | 43,974 | 0.0% |
| ***barrick Gold Corp(ABX) | COMMON STOCK | 067901108 | $428 | 39,815 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $436 | 11,456 | 0.0% |
| Moog Inc CL A(MOG/A) | COMMON STOCK | 615394202 | $438 | 5,928 | 0.0% |