Q4 2014 Holdings
Filed 2015-02-17 | 1170 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntsman Corp(HUN) | COM | 447011107 | $35 | 1,546 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $35 | 1,500 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $35 | 1,000 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $35 | 402 | 0.0% |
| Babson Cap Corporate Invs | COM | 05617K109 | $36 | 2,267 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $36 | 3,317 | 0.0% |
| Staples Inc | COM | 855030102 | $36 | 2,000 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $36 | 1,320 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $36 | 4,402 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $36 | 5,000 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $37 | 1,220 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $37 | 666 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $38 | 1,000 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $38 | 660 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $38 | 207 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $38 | 335 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $38 | 1,100 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $39 | 910 | 0.0% |
| Covance Inc | COM | 222816100 | $39 | 375 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $39 | 748 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $39 | 458 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $40 | 373 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $40 | 2,000 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $40 | 1,477 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $40 | 240 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $41 | 11,584 | 0.0% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $41 | 4,000 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $41 | 3,926 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $42 | 1,950 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $42 | 1,000 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $43 | 2,746 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $43 | 700 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $43 | 650 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $43 | 843 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $43 | 1,000 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $43 | 1,200 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $44 | 520 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $44 | 130 | 0.0% |
| Harris Corp del | COM | 413875105 | $45 | 620 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $45 | 4,775 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $46 | 599 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $46 | 400 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $46 | 1,300 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $46 | 3,500 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $48 | 3,000 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $50 | 1,197 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $50 | 890 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $51 | 2,800 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $51 | 2,436 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $51 | 780 | 0.0% |