Q1 2014 Holdings
Filed 2014-05-07 | 3955 holdings | $294.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bottomline Technologies Inc(EPAYEUR) | COMMON | 101388106 | $65 | 1,875 | 0.0% |
| Permian Basin Royalty Trust(PBT) | COMMON | 714236106 | $66 | 5,000 | 0.0% |
| NRG Energy Inc(NRG) | COMMON | 629377508 | $66 | 2,090 | 0.0% |
| Telekomunik Indonesia(PTI) | ADR | 715684106 | $66 | 1,700 | 0.0% |
| Cognex Corp(CGNX) | COMMON | 192422103 | $67 | 2,000 | 0.0% |
| Gogo Inc(GOGO) | COMMON | 38046C109 | $67 | 3,300 | 0.0% |
| Pool Corporation(POOL) | COMMON | 73278L105 | $67 | 1,107 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COMMON | 22282E102 | $67 | 3,732 | 0.0% |
| Spdr Series Trust S&P 400 M(MDYG) | COMMON | 78464A821 | $68 | 600 | 0.0% |
| Pepco Holdings Inc | COMMON | 713291102 | $68 | 3,374 | 0.0% |
| UBS AG PFD | PREFERRED | 90267C870 | $68 | 5,000 | 0.0% |
| Royal Gold Inc(RGLD) | COMMON | 780287108 | $68 | 1,091 | 0.0% |
| ACI Worldwide Inc(ACIW) | COMMON | 004498101 | $68 | 1,173 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON | 79466L302 | $68 | 1,220 | 0.0% |
| Barclays Bank PFD | PREFERRED | 06740L162 | $69 | 5,000 | 0.0% |
| Arch Capital Group LTD(ACGL) | COMMON | G0450A105 | $69 | 1,200 | 0.0% |
| Fanuc Corp NPV | COMMON | JP3802400 | $69 | 390 | 0.0% |
| Inland Real Estate Corp | COMMON | 457461200 | $69 | 6,589 | 0.0% |
| D.R. Horton Inc(DHI)A | COMMON | 23331A109 | $69 | 3,296 | 0.0% |
| Integrys Energy Group Inc | COMMON | 45822P105 | $69 | 1,174 | 0.0% |
| Pharmacyclics Inc | COMMON | 716933106 | $70 | 700 | 0.0% |
| Lafarge SA | COMMON | 505861401 | $70 | 3,600 | 0.0% |
| Banco Santander Central Hisp(SAN) | COMMON | 05964H105 | $70 | 7,340 | 0.0% |
| PVH Corp(PVH) | COMMON | 693656100 | $70 | 562 | 0.0% |
| CRH PLC | ADR | 12626K203 | $70 | 2,500 | 0.0% |
| Vanguard Value ETF(VTV) | COMMON | 922908744 | $70 | 907 | 0.0% |
| Amerigas Prtn L.P.(APU) | PREFERRED | 030975106 | $72 | 1,730 | 0.0% |
| ADT Corporation | COMMON | 00101J106 | $72 | 2,433 | 0.0% |
| JPMorgan Mid Cap Value Fd-in | COMMON | 339128100 | $72 | 1,998 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON | 298736109 | $72 | 1,739 | 0.0% |
| Hecla Mining Co(HL) | COMMON | 422704106 | $73 | 24,235 | 0.0% |
| Unifirst Corp(UNF) | COMMON | 904708104 | $73 | 668 | 0.0% |
| DTE Energy Co(DTE) | COMMON | 233331107 | $73 | 1,005 | 0.0% |
| Synergy Pharmaceuticals | COMMON | 871639308 | $74 | 14,000 | 0.0% |
| Bunge Limited $4.875 PFD | PREFERRED | G16962204 | $74 | 700 | 0.0% |
| Salix Pharmaceuticals LTD | COMMON | 795435106 | $74 | 729 | 0.0% |
| CME Group Inc.(CME)A | COMMON | 12572Q105 | $74 | 1,008 | 0.0% |
| Goodyear Tire & Rubber Conv | PREFERRED | 382550309 | $74 | 1,025 | 0.0% |
| Zoetis Inc CL A(ZTS) | COMMON | 98978V103 | $75 | 2,623 | 0.0% |
| Compass Diversified Trust(CODI) | PREFERRED | 20451Q104 | $75 | 4,000 | 0.0% |
| Sumitomo Mitsui ADR(SMFG) | ADR | 86562M209 | $75 | 8,719 | 0.0% |
| Powershares Water Resources PT | COMMON | 73935X575 | $75 | 2,830 | 0.0% |
| Layne Christensen Co | COMMON | 521050104 | $75 | 4,144 | 0.0% |
| Daimler AG ADR | ADR | 233825108 | $75 | 808 | 0.0% |
| Oclaro Inc | COMMON | 67555N206 | $75 | 24,279 | 0.0% |
| Generac Holdings Inc(GNRC) | COMMON | 368736104 | $75 | 1,284 | 0.0% |
| Gentherm Inc(THRM) | COMMON | 37253A103 | $76 | 2,219 | 0.0% |
| AES Trust III 6.75% $3.375 PFD | PREFERRED | 00808N202 | $76 | 1,500 | 0.0% |
| Barclays Bank PLC 7.75% $1.938 | PREFERRED | 06739H511 | $77 | 3,000 | 0.0% |
| BCE Inc(BCE) | COMMON | 05534B760 | $77 | 1,800 | 0.0% |