Q3 2014 Holdings
Filed 2014-10-23 | 321 holdings | $69.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-01-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield High Income FD Inc | COM | 11272P102 | $1.3K | 142,633 | 0.0% |
| Hershey Co.(HSY) | COM | 427866108 | $1.4K | 14,200 | 0.0% |
| Cyberonics, Inc. | COM | 23251P102 | $1.4K | 26,500 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $1.4K | 29,500 | 0.0% |
| OSI Systems Inc.(OSIS) | COM | 671044105 | $1.4K | 21,600 | 0.0% |
| Crane Co.(CR1USD) | COM | 224399105 | $1.4K | 21,700 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $1.4K | 32,700 | 0.0% |
| Westar Energy Inc. | COM | 95709T100 | $1.4K | 41,100 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $1.4K | 16,100 | 0.0% |
| J.M. Smucker Co.(SJM) | COM | 832696405 | $1.4K | 14,400 | 0.0% |
| Varian Medical Systems Inc.(VAREUR) | COM | 92220P105 | $1.4K | 18,000 | 0.0% |
| Scana Corp. | COM | 80589M102 | $1.4K | 29,100 | 0.0% |
| Church & Dwight Co.(CHD) | COM | 171340102 | $1.4K | 20,600 | 0.0% |
| Northeast Utilities | COM | 664397106 | $1.5K | 32,800 | 0.0% |
| Dorman Products, Inc.(DORM) | COM | 258278100 | $1.5K | 36,700 | 0.0% |
| Movado Group, Inc.(MOV) | COM | 624580106 | $1.5K | 45,600 | 0.0% |
| Allete Inc.(AEBA) | COM | 018522300 | $1.5K | 34,600 | 0.0% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $1.5K | 10,100 | 0.0% |
| Mentor Graphics Corp. | COM | 587200106 | $1.6K | 76,400 | 0.0% |
| Time Warner Inc. | COM | 887317303 | $1.6K | 21,100 | 0.0% |
| Mednax Inc.(MD) | COM | 58502B106 | $1.6K | 29,000 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $1.6K | 31,900 | 0.0% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $1.6K | 15,700 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $1.6K | 19,200 | 0.0% |
| Valeant Pharmaceuticals Intern | COM | 91911K102 | $1.6K | 12,300 | 0.0% |
| Innospec Inc.(IOSP) | COM | 45768S105 | $1.6K | 45,000 | 0.0% |
| Andersons Inc.(ANDE) | COM | 034164103 | $1.6K | 26,100 | 0.0% |
| Advance Auto Parts Inc.(AAP) | COM | 00751Y106 | $1.7K | 13,000 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $1.7K | 32,800 | 0.0% |
| Reliance Steel & Aluminum Co.(RS) | COM | 759509102 | $1.7K | 25,000 | 0.0% |
| Johnson Controls Inc. | COM | 478366107 | $1.7K | 39,400 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7K | 28,900 | 0.0% |
| Dr Pepper Snapple Group Inc. | COM | 26138E109 | $1.7K | 27,100 | 0.0% |
| BlackRock Enhanced Government(XEGFX) | COM | 09255K108 | $1.7K | 124,520 | 0.0% |
| Coca-Cola Enterprises Inc. | COM | 19122T109 | $1.8K | 39,800 | 0.0% |
| Nuveen Quality Income MUN FD C | COM | 670977107 | $1.8K | 133,519 | 0.0% |
| Hawaiian Electric Industries I(HE) | COM | 419870100 | $1.8K | 69,200 | 0.0% |
| Glatfelter | COM | 377316104 | $1.9K | 85,000 | 0.0% |
| Rock-Tenn Co. | COM | 772739207 | $1.9K | 40,000 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $1.9K | 49,900 | 0.0% |
| Ingredion Inc.(INGR) | COM | 457187102 | $2.0K | 26,200 | 0.0% |
| Eastman Chemical Co.(EMN) | COM | 277432100 | $2.0K | 25,000 | 0.0% |
| Celanese Corp. (Series A)(CE) | COM | 150870103 | $2.0K | 35,000 | 0.0% |
| Micron Technology Inc.(MU) | COM | 595112103 | $2.1K | 60,100 | 0.0% |
| UIL Holdings Corp. | COM | 902748102 | $2.1K | 59,800 | 0.0% |
| LKQ Corp.(LKQ) | COM | 501889208 | $2.2K | 80,900 | 0.0% |
| Nike Inc.(NKE) | COM | 654106103 | $2.2K | 24,600 | 0.0% |
| PerkinElmer Inc.(RVTY) | COM | 714046109 | $2.3K | 52,000 | 0.0% |
| General Electric Co. | COM | 369604103 | $2.4K | 94,500 | 0.0% |
| C.R. Bard Inc.(BCRUSD) | COM | 067383109 | $2.6K | 18,000 | 0.0% |