Q4 2014 Holdings
Filed 2015-01-30 | 968 holdings | $152.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Matthews China Fund | COM | 577130701 | $2.4K | 112,642 | 0.0% |
| Kulicke & Soffa Industries Inc(KLIC) | COM | 501242101 | $2.4K | 167,513 | 0.0% |
| C I G N A Corp. | COM | 125509109 | $2.4K | 23,708 | 0.0% |
| Royal Dutch Shell PLC - Class(RDS/A) | COM | 780259206 | $2.5K | 36,911 | 0.0% |
| Gibraltar Inds Inc COM(ROCK) | COM | 374689107 | $2.5K | 152,000 | 0.0% |
| Wisdomtree Tr Europe Hedged Eq(HEDJ) | COM | 97717X701 | $2.5K | 44,600 | 0.0% |
| Parker Hannifin Corporation(PH) | COM | 701094104 | $2.5K | 19,375 | 0.0% |
| Teleflex Inc.(TFX) | COM | 879369106 | $2.5K | 21,780 | 0.0% |
| Citrix Systems, Inc.(CTXSEUR) | COM | 177376100 | $2.5K | 39,220 | 0.0% |
| Manhattan Assocs Inc.(MANH) | COM | 562750109 | $2.5K | 61,504 | 0.0% |
| Spdr Index Share Fund S&P Chin(GXC) | COM | 78463X400 | $2.5K | 31,500 | 0.0% |
| CDK Global Inc.(CDK) | COM | 12508E101 | $2.5K | 61,586 | 0.0% |
| Inuvo Inc | COM | 46122W204 | $2.6K | 2,006,000 | 0.0% |
| Mc Cormick & Co Inc COM Non-Vt(MKC) | COM | 579780206 | $2.6K | 35,500 | 0.0% |
| Rudolph Technologies, Inc. | COM | 781270103 | $2.6K | 258,110 | 0.0% |
| Ixys Corporation | COM | 46600W106 | $2.7K | 211,449 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $2.7K | 73,995 | 0.0% |
| Unit Corporation | COM | 909218109 | $2.7K | 78,444 | 0.0% |
| Incyte Corporation(INCY) | COM | 45337C102 | $2.7K | 37,550 | 0.0% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $2.8K | 66,900 | 0.0% |
| Iberiabank Corporation | COM | 450828108 | $2.8K | 43,068 | 0.0% |
| Monsanto Company | COM | 61166W101 | $2.8K | 23,448 | 0.0% |
| MB Financial Inc | COM | 55264U108 | $2.8K | 85,462 | 0.0% |
| Yahoo! Inc. | COM | 984332106 | $2.8K | 55,605 | 0.0% |
| Hologic, Inc.(HOLX) | COM | 436440101 | $2.8K | 105,900 | 0.0% |
| Baltic Trading LTD | COM | Y0553W103 | $2.8K | 1,128,600 | 0.0% |
| The Chubb Corporation | COM | 171232101 | $2.9K | 27,541 | 0.0% |
| Daimler AG(MBG) | COM | D1668R123 | $2.9K | 35,080 | 0.0% |
| Hancock Holding Company(HWC) | COM | 410120109 | $2.9K | 95,307 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $2.9K | 101,251 | 0.0% |
| Becton, Dickinson & Company(BDX) | COM | 075887109 | $2.9K | 21,068 | 0.0% |
| Zions Bancorporation Pfd.6.3% | COM | 989701859 | $2.9K | 113,550 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $2.9K | 14,346 | 0.0% |
| Templeton Dragon Fund Inc(TDF) | COM | 88018T101 | $3.0K | 123,465 | 0.0% |
| LionBridge Technologies, Inc. | COM | 536252109 | $3.0K | 517,510 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $3.0K | 40,701 | 0.0% |
| Northrop Grumman Corporation(NOC) | COM | 666807102 | $3.0K | 20,243 | 0.0% |
| Equity Residential Properties(EQR) | COM | 29476L107 | $3.0K | 41,645 | 0.0% |
| Haemonetics Corp. Mass(HAE) | COM | 405024100 | $3.0K | 80,026 | 0.0% |
| Potlatch Corporation(PCH) | COM | 737630103 | $3.0K | 71,852 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $3.0K | 77,690 | 0.0% |
| Shire Pharmaceuticals Group PL | COM | 82481R106 | $3.1K | 14,494 | 0.0% |
| IEC Electronics Corp.(IEC) | COM | 44949L105 | $3.1K | 648,616 | 0.0% |
| Tocqueville Falcon Global Equi | COM | L3467U100 | $3.1K | 28,699 | 0.0% |
| Huttig Building Products Inc. | COM | 448451104 | $3.1K | 927,333 | 0.0% |
| Lululemon Athletica Inc.(LULU) | COM | 550021109 | $3.1K | 55,724 | 0.0% |
| The Travelers Companies, Inc.(TRV) | COM | 89417E109 | $3.1K | 29,401 | 0.0% |
| Omnicell, Inc.(OMCL) | COM | 68213N109 | $3.1K | 94,637 | 0.0% |
| McGraw Hill Financial Inc | COM | 580645109 | $3.1K | 35,303 | 0.0% |
| BGC Partners, Inc.(BGCPEUR) | COM | 05541T101 | $3.2K | 347,192 | 0.0% |