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 |
|---|---|---|---|---|---|
| Powershares Global ETF Trust | INSUR NATL MUN | 73936T474 | $97 | 3,814 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $97 | 2,550 | 0.0% |
| Pimco Strategic Income FD in(RCS) | COM | 72200X104 | $98 | 10,394 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $98 | 15,943 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $101 | 548 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $105 | 1,955 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $105 | 3,000 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $105 | 1,490 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $110 | 2,265 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $111 | 3,333 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $112 | 1,860 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $112 | 2,823 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $112 | 4,586 | 0.0% |
| American Tower Corp New | PFD CONV SER A | 03027X308 | $117 | 101,990 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $119 | 4,603 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $122 | 1,170 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $126 | 1,033 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $128 | 1,000 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $130 | 4,189 | 0.0% |
| UBS AG | SHS NEW | H89231338 | $131 | 7,930 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $132 | 1,451 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $133 | 936 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $134 | 6,030 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $134 | 4,500 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $139 | 2,491 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $140 | 4,067 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $145 | 2,290 | 0.0% |
| UIL Hldg Corp | COM | 902748102 | $145 | 3,333 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $146 | 5,000 | 0.0% |
| Clearbridge Amern Energ MLP | COM | 184691103 | $152 | 9,500 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $152 | 8,225 | 0.0% |
| Amec PLC | SPONSORED ADR | 00167X205 | $154 | 11,905 | 0.0% |
| Blackhawk Network Hldgs Inc | CL B | 09238E203 | $160 | 4,237 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $168 | 7,406 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $172 | 2,097 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $172 | 6,425 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $173 | 2,700 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $175 | 1,900 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $176 | 15,691 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $176 | 4,500 | 0.0% |
| New Germany FD Inc(GF) | COM | 644465106 | $177 | 12,606 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $180 | 4,962 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $181 | 1,917 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $181 | 18,780 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $182 | 8,258 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $184 | 2,405 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $185 | 9,763 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $189 | 8,467 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $191 | 4,000 | 0.0% |
| Rite AID Corp | COM | 767754104 | $193 | 25,690 | 0.0% |