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 |
|---|---|---|---|---|---|
| The Clorox Company(CLX) | COM | 189054109 | $522 | 5,010 | 0.0% |
| JPMorgan Strg Incm Fund | COM | 4812A4377 | $525 | 45,035 | 0.0% |
| BorgWarner, Inc.(BWA) | COM | 099724106 | $530 | 9,644 | 0.0% |
| Bed Bath & Beyond Inc.(BBBYEUR) | COM | 075896100 | $531 | 6,968 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $536 | 33,500 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $536 | 5,875 | 0.0% |
| Dr Pepper Snapple Group | COM | 26138E109 | $538 | 7,509 | 0.0% |
| Goldman Sachs Strg Incm Fund | COM | 38145C653 | $541 | 52,598 | 0.0% |
| Red Hat Inc. | COM | 756577102 | $545 | 7,885 | 0.0% |
| Illumina, Inc.(ILMN) | COM | 452327109 | $545 | 2,950 | 0.0% |
| iShares Comex Gold Trust(IAUUSD) | COM | 464285105 | $549 | 48,025 | 0.0% |
| Spectra Energy Corporation | COM | 847560109 | $550 | 15,163 | 0.0% |
| Idexx Laboratories, Inc.(IDXX) | COM | 45168D104 | $552 | 3,725 | 0.0% |
| Deutsche Bk Contgnt Cap Tr III | COM | 25154A108 | $554 | 20,000 | 0.0% |
| Auspex Pharmaceuticals | COM | 05211J102 | $562 | 10,700 | 0.0% |
| Cavium Inc. | COM | 14964U108 | $563 | 9,100 | 0.0% |
| Total System Services, Inc.(TSS) | COM | 891906109 | $567 | 16,700 | 0.0% |
| Jarden Corporation | COM | 471109108 | $568 | 11,860 | 0.0% |
| GlaxoSmithKline plc | COM | 37733W105 | $570 | 13,347 | 0.0% |
| Dominos Pizza Inc Com(DPZ) | COM | 25754A201 | $571 | 6,060 | 0.0% |
| Cintas(CTAS) | COM | 172908105 | $572 | 7,294 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $579 | 6,042 | 0.0% |
| CF Industries Holdings, Inc.(CF) | COM | 125269100 | $583 | 2,140 | 0.0% |
| Verisign Inc.(VRSN) | COM | 92343E102 | $595 | 10,433 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $600 | 11,227 | 0.0% |
| Asia Pacific Fund Inc | COM | 044901106 | $604 | 53,550 | 0.0% |
| Kohls Corporation(KSS) | COM | 500255104 | $608 | 9,957 | 0.0% |
| Jack in the Box Inc.(JACK) | COM | 466367109 | $608 | 7,605 | 0.0% |
| Wabtec Inc.(WAB) | COM | 929740108 | $608 | 7,000 | 0.0% |
| National Grid PLC | COM | 636274300 | $609 | 8,623 | 0.0% |
| QEP Resources Inc.(QEP) | COM | 74733V100 | $611 | 30,225 | 0.0% |
| Avis Budget Group, Inc.(CAR) | COM | 053774105 | $611 | 9,206 | 0.0% |
| Acorda Therapeutics Inc. | COM | 00484M106 | $613 | 15,000 | 0.0% |
| Market Vectors Gold Miners ETF | COM | 57060U100 | $616 | 33,535 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $618 | 5,900 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $626 | 3,325 | 0.0% |
| Midcap Spdr Trust Series 1(MDY) | COM | 78467Y107 | $632 | 2,395 | 0.0% |
| Regulus Therapeutics LLC | COM | 75915K101 | $635 | 39,600 | 0.0% |
| Loomis Sayles Strategic Income | COM | 543487268 | $636 | 38,770 | 0.0% |
| Dynamic Materials Corp | COM | 267888105 | $644 | 40,200 | 0.0% |
| Depomed Inc. | COM | 249908104 | $644 | 40,000 | 0.0% |
| Graco Inc.(GGG) | COM | 384109104 | $649 | 8,100 | 0.0% |
| Acuity Brands, Inc.(AYI) | COM | 00508Y102 | $660 | 4,714 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $661 | 60,000 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $663 | 17,600 | 0.0% |
| The Toronto-Dominion Bank(TD) | COM | 891160509 | $664 | 13,900 | 0.0% |
| Dunkin' Brands Group Inc.(DNKN) | COM | 265504100 | $664 | 15,575 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $665 | 8,568 | 0.0% |
| Harman International | COM | 413086109 | $667 | 6,250 | 0.0% |
| Euronet Services Inc.(EEFT) | COM | 298736109 | $669 | 12,181 | 0.0% |