Q1 2015 Holdings
Filed 2015-05-04 | 340 holdings | $80.8M | 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 |
|---|---|---|---|---|---|
| Aqua America Inc. | COM | 03836W103 | $830 | 31,500 | 0.0% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $847 | 15,000 | 0.0% |
| WFC 7 1/2 12/31/49 Pfd(WFC) | PFD | 949746804 | $854 | 700 | 0.0% |
| Stanley Black & Decker I 5.75 | PFD | 854502705 | $855 | 33,300 | 0.0% |
| Fluor Corp.(FLR) | COM | 343412102 | $857 | 15,000 | 0.0% |
| Webster Financial Corp.(WBS) | COM | 947890109 | $860 | 23,200 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $867 | 12,500 | 0.0% |
| Ametek Inc.(AME) | COM | 031100100 | $872 | 16,600 | 0.0% |
| JetBlue Airways Corp.(JBLU) | COM | 477143101 | $874 | 45,400 | 0.0% |
| Tupperware Brands Corp.(TUP) | COM | 899896104 | $911 | 13,200 | 0.0% |
| Time Warner Inc. | COM | 887317303 | $912 | 10,800 | 0.0% |
| Gamco Investors, Inc. Class A(GAMI) | COM | 361438104 | $919 | 11,700 | 0.0% |
| Pacira Pharmaceuticals, Inc.(PCRX) | COM | 695127100 | $924 | 10,400 | 0.0% |
| Church & Dwight Co.(CHD) | COM | 171340102 | $931 | 10,900 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $934 | 11,000 | 0.0% |
| Leggett & Platt Inc.(LEG) | COM | 524660107 | $936 | 20,300 | 0.0% |
| B&G Foods, Inc.(BGS) | COM | 05508R106 | $939 | 31,900 | 0.0% |
| NuCor Corp.(NUE) | COM | 670346105 | $951 | 20,000 | 0.0% |
| Portland General Electric Co.(POR) | COM | 736508847 | $964 | 26,000 | 0.0% |
| Glatfelter | COM | 377316104 | $964 | 35,000 | 0.0% |
| VF Corp.(VFC) | COM | 918204108 | $979 | 13,000 | 0.0% |
| Steel Dynamics Inc.(STLD) | COM | 858119100 | $1.0K | 50,000 | 0.0% |
| Deutsche Global High Income FD | COM | 25158V108 | $1.0K | 124,841 | 0.0% |
| eBay Inc.(EBAY) | COM | 278642103 | $1.1K | 18,300 | 0.0% |
| Snap-On Inc.(SNA) | COM | 833034101 | $1.1K | 7,200 | 0.0% |
| LMP Real Estate Income FD Inc | COM | 50208C108 | $1.1K | 84,076 | 0.0% |
| AON Corp.(AON) | COM | G0408V102 | $1.1K | 11,400 | 0.0% |
| Synnex Corp.(SNX) | COM | 87162W100 | $1.1K | 14,300 | 0.0% |
| W.W. Grainger Inc.(GWW) | COM | 384802104 | $1.1K | 4,700 | 0.0% |
| American Financial Group Inc.(AFG) | COM | 025932104 | $1.1K | 17,500 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $1.1K | 19,300 | 0.0% |
| Tiffany & Co.(TIFEUR) | COM | 886547108 | $1.1K | 12,900 | 0.0% |
| St. Jude Medical Inc. | COM | 790849103 | $1.1K | 17,500 | 0.0% |
| Coca-Cola Enterprises Inc. | COM | 19122T109 | $1.1K | 25,900 | 0.0% |
| DTE Energy Co.(DTE) | COM | 233331107 | $1.2K | 14,400 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $1.2K | 29,500 | 0.0% |
| Activision Inc.(ATVIEUR) | COM | 00507V109 | $1.2K | 53,200 | 0.0% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $1.2K | 6,000 | 0.0% |
| SEI Investments Co.(SEIC) | COM | 784117103 | $1.2K | 27,600 | 0.0% |
| General Dynamics Corp.(GD) | COM | 369550108 | $1.2K | 9,000 | 0.0% |
| Jabil Circuit Inc.(JBL) | COM | 466313103 | $1.3K | 54,600 | 0.0% |
| American International Group I(AIG) | COM | 026874784 | $1.3K | 23,400 | 0.0% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $1.3K | 11,900 | 0.0% |
| Signet Jewelers Limited(SIG) | COM | G81276100 | $1.3K | 9,400 | 0.0% |
| Carnival Corp.(CCL) | COM | 143658300 | $1.3K | 27,700 | 0.0% |
| GoPro Inc Class A(GPRO) | COM | 38268T103 | $1.3K | 30,700 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $1.4K | 22,200 | 0.0% |
| XL Capital Ltd. | COM | G98255105 | $1.4K | 37,700 | 0.0% |
| Dr Pepper Snapple Group Inc. | COM | 26138E109 | $1.4K | 18,100 | 0.0% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $1.4K | 10,100 | 0.0% |