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 |
|---|---|---|---|---|---|
| Alexanders Inc(ALX) | COMMON STOCK | 014752109 | $368 | 806 | 0.0% |
| Advisory Board Co | COMMON STOCK | 00762W107 | $371 | 6,967 | 0.0% |
| WGL Holdings Inc | COMMON STOCK | 92924F106 | $372 | 6,592 | 0.0% |
| Valley National Bancorp(VLY) | COMMON STOCK | 919794107 | $373 | 39,474 | 0.0% |
| Ishares Msci Acwi EX US Index(ACWX) | COMMON STOCK | 464288240 | $373 | 8,340 | 0.0% |
| Vantiv Inc | COMMON STOCK | 92210H105 | $373 | 9,881 | 0.0% |
| CNO Financial Group Inc(CNO) | COMMON STOCK | 12621E103 | $377 | 21,880 | 0.0% |
| Healthsouth Corp | COMMON STOCK | 421924309 | $380 | 8,566 | 0.0% |
| Arch Capital Group LTD(ACGL) | COMMON STOCK | G0450A105 | $385 | 6,248 | 0.0% |
| Meredith Corp | COMMON STOCK | 589433101 | $385 | 6,900 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $386 | 11,036 | 0.0% |
| ***vale S A | HYBRID PREFERRED STOCK | 91912E204 | $394 | 81,199 | 0.0% |
| Expedia Inc(EXPE) | COMMON STOCK | 30212P303 | $400 | 4,246 | 0.0% |
| Murphy USA Inc(MUSA) | COMMON STOCK | 626755102 | $400 | 5,524 | 0.0% |
| Antero Midstream Partners LP | COMMON STOCK | 03673L103 | $406 | 16,800 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COMMON STOCK | 382550101 | $408 | 15,068 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COMMON STOCK | 374689107 | $414 | 25,214 | 0.0% |
| Avnet Inc(AVT) | COMMON STOCK | 053807103 | $414 | 9,311 | 0.0% |
| Tripadvisor Inc(TRIP) | COMMON STOCK | 896945201 | $416 | 4,996 | 0.0% |
| Sector Spdr Trust(XLF) | COMMON STOCK | 81369Y605 | $417 | 17,303 | 0.0% |
| Powershares Exchange Traded | COMMON STOCK | 73935X856 | $418 | 7,575 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON STOCK | 524660107 | $422 | 9,155 | 0.0% |
| Natl Western Life INS Co CL A | COMMON STOCK | 638522102 | $431 | 1,695 | 0.0% |
| Time Inc | COMMON STOCK | 887228104 | $431 | 19,193 | 0.0% |
| Vanguard Specialized Funds(VIG) | COMMON STOCK | 921908844 | $435 | 5,401 | 0.0% |
| Pioneer Municipal High(XMHIX) | COMMON STOCK | 723763108 | $435 | 30,000 | 0.0% |
| ***barrick Gold Corp(ABX) | COMMON STOCK | 067901108 | $436 | 39,815 | 0.0% |
| United Natural Foods Inc(UNFI) | COMMON STOCK | 911163103 | $440 | 5,715 | 0.0% |
| ***fleetmatics Group PLC | COMMON STOCK | G35569105 | $441 | 9,828 | 0.0% |
| Liberty Interactive | COMMON STOCK | 53071M880 | $443 | 10,556 | 0.0% |
| California Water Service Group(CWT) | COMMON STOCK | 130788102 | $443 | 18,060 | 0.0% |
| Ishares Trust Iboxx $ Investop(LQD) | COMMON STOCK | 464287242 | $445 | 3,654 | 0.0% |
| Maximus Inc(MMS) | COMMON STOCK | 577933104 | $446 | 6,684 | 0.0% |
| New York Community Bancorp | CONVERTIBLE PREFERRED | 64944P307 | $447 | 8,800 | 0.0% |
| ***belmond LTD | COMMON STOCK | G1154H107 | $452 | 36,789 | 0.0% |
| ***allegion Public Limited(ALLE) | COMMON STOCK | G0176J109 | $457 | 7,474 | 0.0% |
| Kite Realty Group Trust(KRG) | COMMON STOCK | 49803T300 | $460 | 16,340 | 0.0% |
| Spdr SER TR(SPLB) | COMMON STOCK | 78464A367 | $462 | 10,900 | 0.0% |
| Dish Network Corp(DISH) | COMMON STOCK | 25470M109 | $463 | 6,602 | 0.0% |
| Ishares TR(IGLB) | COMMON STOCK | 464289511 | $463 | 7,400 | 0.0% |
| Sector Spdr Trust(XLE)Call | CALL | 81369Y506 | $465 | 6,000 | 0.0% |
| Keurig Green MTN Inc | COMMON STOCK | 49271M100 | $466 | 4,170 | 0.0% |
| Bruker Biosciences Corporation(BRKR) | COMMON STOCK | 116794108 | $480 | 26,000 | 0.0% |
| Juniper Networks(JNP) | COMMON STOCK | 48203R104 | $483 | 21,406 | 0.0% |
| Nimble Storage Inc | COMMON STOCK | 65440R101 | $491 | 22,000 | 0.0% |
| Sinclair Broadcast Group CL A(2362120D) | COMMON STOCK | 829226109 | $493 | 15,690 | 0.0% |
| Navient Corporation(NAVI) | COMMON STOCK | 63938C108 | $495 | 24,328 | 0.0% |
| Symantec Corp | COMMON STOCK | 871503108 | $496 | 21,249 | 0.0% |
| Shell Midstream Partners L P | COMMON STOCK | 822634101 | $503 | 12,900 | 0.0% |
| Liberty Broadband Corporation(LBRDK) | COMMON STOCK | 530307305 | $505 | 8,916 | 0.0% |