Q1 2015 Holdings
Filed 2015-05-06 | 1786 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aqua America Inc | COMMON STOCK | 03836W103 | $1.9K | 71,507 | 0.0% |
| BlackRock Kelso Cap(BKCCUSD) | COMMON STOCK | 092533108 | $1.9K | 208,174 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $1.9K | 116,975 | 0.0% |
| ***novo Nordisk A/S(NVO) | COMMON STOCK | 670100205 | $1.9K | 35,372 | 0.0% |
| Public Service Enterprise(PEG) | COMMON STOCK | 744573106 | $1.9K | 45,316 | 0.0% |
| FCB Financial Holdings Inc | COMMON STOCK | 30255G103 | $1.9K | 70,450 | 0.0% |
| Vanguard Tax-Managed FD(VEA) | COMMON STOCK | 921943858 | $1.9K | 48,611 | 0.0% |
| Q2 Holdings Inc(QTWO) | COMMON STOCK | 74736L109 | $1.9K | 91,900 | 0.0% |
| V F Corp(VFC) | COMMON STOCK | 918204108 | $2.0K | 26,454 | 0.0% |
| Craft Brewers Alliance Inc | COMMON STOCK | 224122101 | $2.0K | 146,400 | 0.0% |
| ***imperial Oil LTD New(IMO) | COMMON STOCK | 453038408 | $2.0K | 50,082 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $2.0K | 42,366 | 0.0% |
| ***partner Communications Co | COMMON STOCK | 70211M109 | $2.0K | 746,342 | 0.0% |
| Smucker J M Company(SJM) | COMMON STOCK | 832696405 | $2.1K | 18,085 | 0.0% |
| Spdr Blackstone(SRLN) | COMMON STOCK | 78467V608 | $2.1K | 42,744 | 0.0% |
| Urban Edge Properties(UE) | COMMON STOCK | 91704F104 | $2.1K | 88,884 | 0.0% |
| Northstar Asset Mgmt Group Inc | COMMON STOCK | 66705Y104 | $2.1K | 90,802 | 0.0% |
| Summit Materials Inc(7SU) | COMMON STOCK | 86614U100 | $2.1K | 96,025 | 0.0% |
| Heico Corp New(HEI) | COMMON STOCK | 422806109 | $2.2K | 35,362 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $2.2K | 23,671 | 0.0% |
| Crown Media Hldgs Inc CL A | COMMON STOCK | 228411104 | $2.2K | 555,437 | 0.0% |
| Waste Connections Inc | COMMON STOCK | 941053100 | $2.2K | 46,325 | 0.0% |
| Salix Pharmaceuticals LTD del | COMMON STOCK | 795435106 | $2.2K | 12,949 | 0.0% |
| ***orion Engineered Carbons(OEC) | COMMON STOCK | L72967109 | $2.3K | 126,000 | 0.0% |
| IHS Inc | COMMON STOCK | 451734107 | $2.3K | 19,933 | 0.0% |
| New York & Co Inc | COMMON STOCK | 649295102 | $2.3K | 920,574 | 0.0% |
| Polyone Corp | COMMON STOCK | 73179P106 | $2.3K | 61,748 | 0.0% |
| Value Line Inc(VALU) | COMMON STOCK | 920437100 | $2.3K | 158,192 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $2.3K | 33,556 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COMMON STOCK | 649445103 | $2.3K | 139,692 | 0.0% |
| ***tata Motors LTD | COMMON STOCK | 876568502 | $2.3K | 52,036 | 0.0% |
| Malibu Boats Inc(MBUU) | COMMON STOCK | 56117J100 | $2.3K | 100,500 | 0.0% |
| Fortress Invt Group LLC | COMMON STOCK | 34958B106 | $2.4K | 292,135 | 0.0% |
| PG&E Corp(PCG) | COMMON STOCK | 69331C108 | $2.4K | 44,475 | 0.0% |
| West Corporation | COMMON STOCK | 952355204 | $2.4K | 71,007 | 0.0% |
| Receptos Inc | COMMON STOCK | 756207106 | $2.4K | 14,555 | 0.0% |
| Mobile Mini Inc | COMMON STOCK | 60740F105 | $2.4K | 56,580 | 0.0% |
| Qorvo Inc(QRVO) | COMMON STOCK | 74736K101 | $2.4K | 30,361 | 0.0% |
| ***barclays BK PLC | PREFERRED STOCK | 06739H362 | $2.4K | 92,700 | 0.0% |
| National-Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $2.4K | 48,880 | 0.0% |
| Time Warner Cable Inc | COMMON STOCK | 88732J207 | $2.5K | 16,360 | 0.0% |
| Noodles & Company(NDLSUSD) | COMMON STOCK | 65540B105 | $2.5K | 140,731 | 0.0% |
| ***westpac Banking Corp LTD | COMMON STOCK | 961214301 | $2.5K | 83,970 | 0.0% |
| Investors Bancorp Inc New | COMMON STOCK | 46146L101 | $2.5K | 214,842 | 0.0% |
| Amtrust Financial Services Inc | COMMON STOCK | 032359309 | $2.5K | 44,366 | 0.0% |
| Alps ETF TR Alerian MLP(AMLPUSD) | COMMON STOCK | 00162Q866 | $2.5K | 152,681 | 0.0% |
| ***wpp PLC New(WPP) | COMMON STOCK | 92937A102 | $2.5K | 22,386 | 0.0% |
| ***everest RE Group LTD(EG) | COMMON STOCK | G3223R108 | $2.6K | 14,670 | 0.0% |
| Cliffs Natural Resources Inc | COMMON STOCK | 18683K101 | $2.6K | 531,210 | 0.0% |
| Community Health System Inc(CYH) | COMMON STOCK | 203668108 | $2.6K | 48,971 | 0.0% |