Q4 2014 Holdings
Filed 2015-02-12 | 543 holdings | $86.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Stores(WMT) | -Common Stock | 931142103 | $2.9K | 34,292 | 0.0% |
| Phillips 66(PSX) | -Common Stock | 718546104 | $3.0K | 41,211 | 0.0% |
| Bristol Myers Squibb Co(BMY) | -Common Stock | 110122108 | $3.0K | 50,280 | 0.0% |
| Discovery Communications(DISCAUSD) | -Common Stock | 25470F104 | $3.1K | 89,536 | 0.0% |
| Stryker Corp(SYK) | -Common Stock | 863667101 | $3.1K | 32,852 | 0.0% |
| Preformed Line Products Co(PLPC) | -Common Stock | 740444104 | $3.1K | 56,791 | 0.0% |
| Eaton Corp PLC(ETN) | -Common Stock | G29183103 | $3.1K | 45,958 | 0.0% |
| St Jude Medical Inc | -Common Stock | 790849103 | $3.1K | 48,064 | 0.0% |
| CenturyLink Inc(CTLEUR) | -Common Stock | 156700106 | $3.2K | 80,198 | 0.0% |
| Ishares Comex Gold Trust(IAUUSD) | -ETF Other | 464285105 | $3.2K | 277,640 | 0.0% |
| Coca Cola(KO) | -Common Stock | 191216100 | $3.2K | 76,225 | 0.0% |
| Haemonetics Corp(HAE) | -Common Stock | 405024100 | $3.2K | 86,268 | 0.0% |
| Lionbridge Technologies Inc | -Common Stock | 536252109 | $3.2K | 564,840 | 0.0% |
| Lowe's Company(LOW) | -Common Stock | 548661107 | $3.3K | 48,606 | 0.0% |
| Laclede Group Inc | -Common Stock | 505597104 | $3.4K | 63,272 | 0.0% |
| Analog Devices(ADI) | -Common Stock | 032654105 | $3.4K | 60,740 | 0.0% |
| Verizon Communications(VZ) | -Common Stock | 92343V104 | $3.4K | 72,289 | 0.0% |
| Astec Industries Inc(ASTE) | -Common Stock | 046224101 | $3.5K | 88,508 | 0.0% |
| Enersys(ENS) | -Common Stock | 29275Y102 | $3.5K | 57,201 | 0.0% |
| Skyworks Solutions Inc(SWKS) | -Common Stock | 83088M102 | $3.6K | 48,870 | 0.0% |
| Actuant Corp(ATUEUR) | -Common Stock | 00508X203 | $3.6K | 131,978 | 0.0% |
| S & P 500 Depositary Receipt(SPY) | -ETF Equity | 78462F103 | $3.6K | 17,622 | 0.0% |
| American States Water Co(AWR) | -Common Stock | 029899101 | $3.6K | 96,206 | 0.0% |
| Apache Corp(9990302D) | -Common Stock | 037411105 | $3.7K | 59,162 | 0.0% |
| Progressive Corp Ohio(PGR) | -Common Stock | 743315103 | $3.8K | 139,057 | 0.0% |
| Portland General Electric Company(POR) | -Common Stock | 736508847 | $3.8K | 99,273 | 0.0% |
| Aviat Networks, Inc | -Common Stock | 05366Y102 | $3.8K | 2,510,027 | 0.0% |
| Kinder Morgan Inc(KMI) | -Common Stock | 49456B101 | $3.8K | 89,271 | 0.0% |
| Urstadt Biddle(UBAUSD) | -REIT | 917286205 | $3.8K | 174,801 | 0.0% |
| Netgear Inc.(NTGR) | -Common Stock | 64111Q104 | $3.8K | 108,096 | 0.0% |
| Axiall Corp | -Common Stock | 05463D100 | $3.9K | 90,729 | 0.0% |
| First Republic Bank Fran(FRCB) | -Common Stock | 33616C100 | $3.9K | 74,535 | 0.0% |
| Emcor Group Inc(EME) | -Common Stock | 29084Q100 | $3.9K | 87,365 | 0.0% |
| Dun & Bradstreet New | -Common Stock | 26483E100 | $4.1K | 33,585 | 0.0% |
| West Marine, Inc. | -Common Stk P0 | 954235107 | $4.1K | 318,778 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | -Common Stock | 431475102 | $4.1K | 90,608 | 0.0% |
| Emerson Electric(EMR) | -Common Stock | 291011104 | $4.2K | 67,768 | 0.0% |
| Gulfmark Offshore Inc | -Common Stock | 402629208 | $4.2K | 172,560 | 0.0% |
| New Jersey Resources Corp(NJR) | -Common Stock | 646025106 | $4.2K | 68,997 | 0.0% |
| Watts Water Technologies Inc(WTS) | -Common Stock | 942749102 | $4.2K | 66,910 | 0.0% |
| Discovery Communications(DISCKUSD) | -Common Stock | 25470F302 | $4.3K | 126,396 | 0.0% |
| Bank of New York Mellon Corp(BK) | -Common Stock | 064058100 | $4.3K | 106,713 | 0.0% |
| Boeing Co(BA) | -Common Stock | 097023105 | $4.3K | 33,443 | 0.0% |
| Plum Creek Timber Company Inc | -REIT | 729251108 | $4.3K | 101,643 | 0.0% |
| Moody's Corp(MCO) | -Common Stock | 615369105 | $4.4K | 45,864 | 0.0% |
| Logitech International(LOGI) | -Common ADR P4 | H50430232 | $4.4K | 327,520 | 0.0% |
| NextEra Energy Inc(NEE) | -Common Stock | 65339F101 | $4.4K | 41,781 | 0.0% |
| First Community Bancshares Inc (Nevada)(FCBC) | -Common Stock | 31983A103 | $4.5K | 272,976 | 0.0% |
| Allegheny Technologies Inc(ATI) | -Common Stock | 01741R102 | $4.5K | 130,779 | 0.0% |
| Diodes Inc(DIOD) | -Common Stock | 254543101 | $4.6K | 168,510 | 0.0% |