Q3 2014 Holdings
Filed 2014-11-14 | 283 holdings | $28.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| P D F Solutions Inc(PDFS) | COM | 693282105 | $365 | 28,961 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $369 | 4,411 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $372 | 6,770 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $375 | 5,000 | 0.0% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $378 | 3,714 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $379 | 20,200 | 0.0% |
| Points Intl LTD New F | COM | 730843208 | $385 | 22,100 | 0.0% |
| Hewlett-Packard Company | COM | 428236103 | $392 | 11,040 | 0.0% |
| Annaly Capital Mgmt 5%15 DUE 05/15/15 | NOTE | 035710AB8 | $392 | $390,000 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $397 | 3,690 | 0.0% |
| Onebeacon Insurance GP F | COM | G67742109 | $401 | 26,000 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $405 | 39,365 | 0.0% |
| Buckeye Partners UTS L P Unit LTD Partnership INT | COMMON UNIT LTD PTR | 118230101 | $414 | 5,200 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $419 | 9,585 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $421 | 4,584 | 0.0% |
| C V S Health Corporation(CVS) | COM | 126650100 | $433 | 5,435 | 0.0% |
| Xerox Corp | COM | 984121103 | $437 | 33,000 | 0.0% |
| America Movil SAB L Adrf Sponsored ADR 1 ADR REP 20 L SHS(AMXN) | COM | 02364W105 | $449 | 17,800 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $449 | 8,000 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $458 | 47,300 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $459 | 13,411 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $460 | 7,500 | 0.0% |
| Cognizant Tech SOL CL A(CTSH) | COM | 192446102 | $462 | 10,316 | 0.0% |
| Barrett Business Svcs(BBSI) | COM | 068463108 | $465 | 11,768 | 0.0% |
| PNC Finl Services GP Inc(PNC) | COM | 693475105 | $469 | 5,479 | 0.0% |
| SVB Financial Group Inc(SIVBEUR) | COM | 78486Q101 | $469 | 4,181 | 0.0% |
| Berkshire Hathaway B New Class B | COM | 84670702 | $473 | 3,425 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $479 | 11,426 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $486 | 6,000 | 0.0% |
| Flowserve Corporation(FLS) | COM | 34354P105 | $492 | 6,972 | 0.0% |
| Syntel Inc | COM | 87162H103 | $493 | 5,606 | 0.0% |
| Genomic Health(GHDX) | COM | 37244C101 | $502 | 17,737 | 0.0% |
| AMD 6%15 DUE 05/01/15 | NOTE | 007903AL1 | $511 | $500,000 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $519 | 7,959 | 0.0% |
| Huntsman Corporation(HUN) | COM | 447011107 | $520 | 20,000 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $535 | 15,697 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $539 | 7,079 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $549 | 5,000 | 0.0% |
| Cpfl Energia SA ADR F Sponsored ADR 1 ADR REP 2 ORD | COM | 126153105 | $552 | 35,467 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $553 | 18,076 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $554 | 10,000 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $556 | 5,615 | 0.0% |
| Tucows Inc New(TCX) | COM | 898697206 | $561 | 37,579 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $564 | 11,457 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $564 | 6,001 | 0.0% |
| Rite AID Corporation | COM | 767754104 | $589 | 121,740 | 0.0% |
| Sohu.com Inc F | COM | 83408W103 | $590 | 11,743 | 0.0% |
| RPM International Inc Delaware(RPM) | COM | 749685103 | $595 | 13,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $600 | 15,950 | 0.0% |
| Vaalco Energy Inc New(EGY) | COM | 91851C201 | $601 | 70,666 | 0.0% |