Q4 2013 Holdings
Filed 2014-02-11 | 368 holdings | $223.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Actavis PLC | Common Stock | G0083B108 | $20 | 119 | 0.0% |
| Waste Connections | Common Stock | 941053100 | $22 | 496 | 0.0% |
| Knight Transportation | Common Stock | 499064103 | $23 | 1,237 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | Common Stock | 78467Y107 | $24 | 99 | 0.0% |
| Corp Office Props Trust Class H | Preferred Stock | 22002T603 | $24 | 1,000 | 0.0% |
| Analog Devices | Common Stock | 32654105 | $25 | 500 | 0.0% |
| Entergy Miss 1st MTG | Preferred Stock | 29364N876 | $25 | 1,000 | 0.0% |
| Global Payments(GPN) | Common Stock | 37940X102 | $25 | 382 | 0.0% |
| Diebold(DBDEUR) | Common Stock | 253651103 | $26 | 800 | 0.0% |
| FPL Group Capital Trust I | Preferred Stock | 30257V207 | $27 | 1,100 | 0.0% |
| ishares Russell 2000(IWM) | Common Stock | 464287655 | $27 | 238 | 0.0% |
| Life Technologies | Common Stock | 53217V109 | $28 | 363 | 0.0% |
| Noble Energy(NBL2EUR) | Common Stock | 655044105 | $30 | 436 | 0.0% |
| Hudson Technologies(HDSN) | Common Stock | 444144109 | $30 | 8,179 | 0.0% |
| Stericycle(SRCLEUR) | Common Stock | 858912108 | $30 | 260 | 0.0% |
| LifePoint Hospitals | Common Stock | 53219L109 | $31 | 581 | 0.0% |
| Danaher(DHR) | Common Stock | 235851102 | $31 | 400 | 0.0% |
| BlackRock(BLKCHF) | Common Stock | 09247X101 | $32 | 100 | 0.0% |
| Wright Express Corp(WEX) | Common Stock | 96208T104 | $32 | 322 | 0.0% |
| Semtech(SMTC) | Common Stock | 816850101 | $34 | 1,330 | 0.0% |
| Wolverine World Wide(WWW) | Common Stock | 978097103 | $35 | 1,034 | 0.0% |
| Ultralife Batteries(ULBI) | Common Stock | 903899102 | $36 | 10,000 | 0.0% |
| Home Depot(HD) | Common Stock | 437076102 | $39 | 475 | 0.0% |
| Expedia(EXPE) | Common Stock | 30212P303 | $39 | 561 | 0.0% |
| State Street(STT) | Common Stock | 857477103 | $39 | 528 | 0.0% |
| IAC rActiveCorp(IACIEUR) | Common Stock | 44919P508 | $39 | 561 | 0.0% |
| Spdr Gold Trust GS(GLD) | Common Stock | 78463V107 | $39 | 337 | 0.0% |
| Weatherford International(WFRD) | Common Stock | H27013103 | $40 | 2,580 | 0.0% |
| Raytheon(RTN1USD) | Common Stock | 755111507 | $40 | 444 | 0.0% |
| Integrated Device Technology | Common Stock | 458118106 | $41 | 4,030 | 0.0% |
| America Movil ADR(AMXN) | ADR | 02364W105 | $42 | 1,790 | 0.0% |
| Zebra Technologies, Cl A(ZBRA) | Common Stock | 989207105 | $44 | 817 | 0.0% |
| Telephone & Data Sys 6.625% Pfd | Preferred Stock | 879433852 | $48 | 2,100 | 0.0% |
| Edison International(EIX) | Common Stock | 281020107 | $50 | 1,080 | 0.0% |
| Nextera Energy Capital | Preferred Stock | 65339K506 | $51 | 2,000 | 0.0% |
| Fiserv(FISV) | Common Stock | 337738108 | $53 | 900 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $55 | 1,340 | 0.0% |
| SunOpta(STKL) | Common Stock | 8676EP108 | $56 | 5,563 | 0.0% |
| Alere, perp pfd conv ser B | Convt Prefrd Stock | 01449J204 | $57 | 199 | 0.0% |
| Vectura Group PLC | Common Stock | G9325J100 | $59 | 25,500 | 0.0% |
| Northern Trust(NTRS) | Common Stock | 665859104 | $62 | 1,000 | 0.0% |
| Nestle's S.A.(NSRGY) | Common Stock | 641069406 | $63 | 852 | 0.0% |
| Worthington Industries(WOR) | Common Stock | 981811102 | $63 | 1,500 | 0.0% |
| Alcoa | Common Stock | 13817101 | $64 | 6,055 | 0.0% |
| Public Storage International(PSA) | Common Stock | 74460D109 | $68 | 450 | 0.0% |
| Portugal Telecom Sgps ADS | ADR | 737273102 | $73 | 17,000 | 0.0% |
| Orange SA(ORANY) | ADR | 684060106 | $73 | 5,900 | 0.0% |
| Ambev SA(ABEV) | ADR | 02319V103 | $74 | 10,000 | 0.0% |
| Boardwalk Pipeline Partners LP | Common Stock | 96627104 | $77 | 3,000 | 0.0% |
| Stage Stores | Common Stock | 85254C305 | $77 | 3,487 | 0.0% |