Q3 2014 Holdings
Filed 2014-10-27 | 675 holdings | $114.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lorillard Inc | COM | 544147101 | $385 | 6,420 | 0.0% |
| Atlantic Tele Network | COM NEW | 049079205 | $386 | 7,158 | 0.0% |
| Teva Pharmaceutical Inds(TEVA) | ADR | 881624209 | $387 | 7,203 | 0.0% |
| Vmware Inc Class A(VMWEUR) | CL A COM | 928563402 | $387 | 4,128 | 0.0% |
| Macquarie Infrastructure | MEMBERSHIP INT | 55608B105 | $388 | 5,819 | 0.0% |
| Brocade Communications | COM NEW | 111621306 | $390 | 35,881 | 0.0% |
| Vanguard Intermediate(BIV) | INTERMED TERM | 921937819 | $391 | 4,635 | 0.0% |
| Spectra Energy Partners | COM | 84756N109 | $391 | 7,376 | 0.0% |
| Powell Industries Inc(POWL) | COM | 739128106 | $394 | 9,647 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $396 | 7,257 | 0.0% |
| Annaly Capital(NLYEUR) | COM | 035710409 | $398 | 37,298 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $399 | 47,481 | 0.0% |
| Transocean Limited(RIG) | REG SHS | H8817H100 | $400 | 12,517 | 0.0% |
| Monotype Imaging | COM | 61022P100 | $401 | 14,167 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $403 | 6,633 | 0.0% |
| Sector Consumer Staples(XLP) | SBI CONS STPLS | 81369Y308 | $404 | 8,946 | 0.0% |
| Pall Corp | COM | 696429307 | $404 | 4,827 | 0.0% |
| Powershares DWA | DWA EMKT MOM PTF | 73936Q207 | $405 | 21,711 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $408 | 6,530 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $409 | 4,104 | 0.0% |
| Chesapeake Granite WA TR | COM SH BEN INT | 165185109 | $410 | 38,671 | 0.0% |
| FEI Company | COM | 30241L109 | $416 | 5,513 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $417 | 4,322 | 0.0% |
| Ishares Msci Eafe(EFG) | EAFE GRWTH ETF | 464288885 | $417 | 6,113 | 0.0% |
| Buckeye Partners LTD | UNIT LTD PARTN | 118230101 | $417 | 5,239 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $421 | 13,777 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $422 | 6,009 | 0.0% |
| Dice Holdings Inc | COM | 253017107 | $425 | 50,685 | 0.0% |
| Sanofi Spon ADR(SNY) | SPONSORED ADR | 80105N105 | $425 | 7,531 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $425 | 6,400 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $426 | 9,000 | 0.0% |
| IAC / Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $427 | 6,474 | 0.0% |
| Catamaran Corp | COM | 148887102 | $430 | 10,191 | 0.0% |
| Multi-Color Corp | COM | 625383104 | $430 | 9,464 | 0.0% |
| Exterran Partners L P | COM UNITS | 30225N105 | $436 | 14,851 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $437 | 3,548 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $437 | 6,710 | 0.0% |
| Spdr Barclays Intl(BWX) | BRCLYS INTL ETF | 78464A516 | $440 | 7,672 | 0.0% |
| Kinder Morgan Mgmt LLC | SHS | 49455U100 | $441 | 4,683 | 0.0% |
| Zoetis Inc CL A(ZTS) | CL A | 98978V103 | $442 | 11,949 | 0.0% |
| ASA Gold & Precious(NVGLF) | SHS | G3156P103 | $443 | 37,683 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $446 | 8,294 | 0.0% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $454 | 6,138 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $458 | 3,512 | 0.0% |
| Sector Technology(XLK) | TECHNOLOGY | 81369Y803 | $461 | 11,547 | 0.0% |
| Ishares Iboxx(LQD) | IBOXX INV CP ETF | 464287242 | $470 | 3,975 | 0.0% |
| Childrens Place Inc(PLCE) | COM | 168905107 | $483 | 10,138 | 0.0% |
| JOY Global Inc | COM | 481165108 | $484 | 8,870 | 0.0% |
| Tiffany and Company New(TIFEUR) | COM | 886547108 | $487 | 5,054 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $490 | 3,140 | 0.0% |