Q3 2014 Holdings
Filed 2014-10-27 | 349 holdings | $120.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSX Corp(CSX) | COM | 126408103 | $299 | 9,340 | 0.0% |
| Northeast Utils | COM | 664397106 | $299 | 6,756 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $304 | 8,163 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $307 | 24,966 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $312 | 8,367 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $313 | 1,508 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $316 | 3,900 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $318 | 6,250 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $326 | 9,576 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $331 | 5,500 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $334 | 9,409 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $340 | 4,200 | 0.0% |
| Paragon Offshore PLC | SHS | G6S01W108 | $341 | 55,350 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $351 | 6,025 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $356 | 8,000 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $370 | 34,710 | 0.0% |
| SPX Corp | COM | 784635104 | $371 | 3,940 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $373 | 6,734 | 0.0% |
| Dynamic Matls Corp | COM | 267888105 | $382 | 20,076 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $387 | 1,540 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $413 | 2,558 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $429 | 9,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $431 | 9,874 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $451 | 6,025 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $452 | 13,820 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $453 | 7,682 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $477 | 25,096 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $477 | 8,448 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $477 | 20,264 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $481 | 4,850 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $486 | 4,525 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $493 | 8,010 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $498 | 7,300 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $506 | 8,375 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $510 | 4,135 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $521 | 7,543 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $522 | 829 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $530 | 19,800 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $537 | 6,553 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $540 | 5,720 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $544 | 3,343 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $545 | 8,694 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $547 | 13,609 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $556 | 12,085 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $567 | 8,610 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $577 | 6,137 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $581 | 6,787 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $583 | 5,700 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $586 | 5,987 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $589 | 6,323 | 0.0% |