Q4 2014 Holdings
Filed 2015-02-12 | 2007 holdings | $276.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meadwestvaco Corporation | COMMON | 583334107 | $485 | 10,936 | 0.0% |
| M & T BK Corp(MTB) | COMMON | 55261F104 | $486 | 3,871 | 0.0% |
| Donnelley R R & Sons Co | COMMON | 257867101 | $488 | 29,019 | 0.0% |
| Barclays Bank PLC PFD 7.750% 0 | COMMON | 06739H511 | $488 | 18,800 | 0.0% |
| MS Asia Pacific FD Inc | COMMON | 61744U106 | $489 | 32,958 | 0.0% |
| Korn Ferry Intl COM New(KFY) | COMMON | 500643200 | $491 | 17,085 | 0.0% |
| Westfield Financial Inc | COMMON | 96008P104 | $494 | 67,334 | 0.0% |
| Validus Holdings Limited | COMMON | G9319H102 | $495 | 11,915 | 0.0% |
| Heritage Finl Corp(HFWA) | COMMON | 42722X106 | $496 | 28,258 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON | 893641100 | $498 | 2,537 | 0.0% |
| Gugg Blltshs 2021 BD ETF | COMMON | 18383M266 | $498 | 23,865 | 0.0% |
| Unitil Corp(UTL) | COMMON | 913259107 | $499 | 13,597 | 0.0% |
| Textainer GRP Hldgs LTD | COMMON | G8766E109 | $499 | 14,538 | 0.0% |
| SW EXP CR Rogers TOT ETN | COMMON | 870297801 | $500 | 79,292 | 0.0% |
| Centl Securities Corp(CET) | COMMON | 155123102 | $500 | 22,740 | 0.0% |
| Health NET Inc | COMMON | 42222G108 | $503 | 9,395 | 0.0% |
| FMC Technologies Inc | COMMON | 30249U101 | $506 | 10,801 | 0.0% |
| BlackRock Kelso Capital Corp(BKCCUSD) | COMMON | 092533108 | $507 | 61,868 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COMMON | 534187109 | $510 | 8,841 | 0.0% |
| Microsemi Corp | COMMON | 595137100 | $513 | 18,079 | 0.0% |
| Embraer S A Spon ADR(EMBJ) | COMMON | 29082A107 | $513 | 13,931 | 0.0% |
| Willis Group Holdings | COMMON | G96666105 | $517 | 11,542 | 0.0% |
| Meritor Inc(MTOR) | COMMON | 59001K100 | $519 | 34,269 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON | 91879Q109 | $520 | 5,705 | 0.0% |
| PDL Biopharma Inc COM(PDLI) | COMMON | 69329Y104 | $520 | 67,460 | 0.0% |
| Exone Company(XONECHF) | COMMON | 302104104 | $521 | 31,004 | 0.0% |
| Pimco Dynamic CR Incm FD | COMMON | 72202D106 | $521 | 25,254 | 0.0% |
| Public SVC Enterprises(PEG) | COMMON | 744573106 | $522 | 12,624 | 0.0% |
| Blkrk CRP HI Yield FD VI(HYT) | COMMON | 09255P107 | $522 | 45,819 | 0.0% |
| National Westn Life INS Co | COMMON | 638522102 | $523 | 1,941 | 0.0% |
| Allstate Corp(ALL) | COMMON | 020002101 | $525 | 7,480 | 0.0% |
| ETD Sltns Alphaclone ETF | COMMON | 26922A305 | $526 | 12,425 | 0.0% |
| Synnex Corp(SNX) | COMMON | 87162W100 | $526 | 6,730 | 0.0% |
| Apollo Global Mgmt LLC A | COMMON | 037612306 | $528 | 22,385 | 0.0% |
| Pwrsh H/Y EQ DIV ACH ETF | COMMON | 73935X302 | $529 | 39,175 | 0.0% |
| Northfield Bancorp Inc(NFBK) | COMMON | 66611T108 | $529 | 35,765 | 0.0% |
| Hologic Inc(HOLX) | COMMON | 436440101 | $529 | 19,789 | 0.0% |
| Gugg Blltsh 2018 CRP ETF | COMMON | 18383M530 | $530 | 25,075 | 0.0% |
| Ishs Msci Germany ETF(EWG) | COMMON | 464286806 | $532 | 19,432 | 0.0% |
| Kla-Tencor Corp(KLAC) | COMMON | 482480100 | $536 | 7,624 | 0.0% |
| Nuveen TAX ADV Total RET | COMMON | 67090H102 | $537 | 40,431 | 0.0% |
| Enbridge Inc(ENB) | COMMON | 29250N105 | $537 | 10,452 | 0.0% |
| Baker Hughes Inc | COMMON | 057224107 | $538 | 9,600 | 0.0% |
| Blkrk Muniyld MI Insd FD(MIY) | COMMON | 09254V105 | $539 | 38,858 | 0.0% |
| Customers Bancorp Inc(CUBI) | COMMON | 23204G100 | $539 | 27,687 | 0.0% |
| Digitalglobe Inc New | COMMON | 25389M877 | $540 | 17,435 | 0.0% |
| Federal Signal Corp(FSS) | COMMON | 313855108 | $543 | 35,195 | 0.0% |
| Jazz Pharms PLC SHS USD(JAZZ) | COMMON | G50871105 | $543 | 3,320 | 0.0% |
| Gladstone Coml Corp(GOOD) | COMMON | 376536108 | $543 | 31,598 | 0.0% |
| Agree Rlty Corp(ADC) | COMMON | 008492100 | $543 | 17,464 | 0.0% |