Q1 2014 Holdings
Filed 2014-05-13 | 815 holdings | $76.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Group L P(BXUSD) | COMMON | 09253U108 | $387 | 11,650 | 0.0% |
| Sunoco Logistics Partners L P | COMMON | 86764L108 | $391 | 4,300 | 0.0% |
| Bio-Reference Labs Inc | COMMON | 09057G602 | $395 | 14,300 | 0.0% |
| Hewlett Packard | COMMON | 428236103 | $397 | 12,271 | 0.0% |
| Ishares TR(DVY) | OTHER | 464287168 | $399 | 5,441 | 0.0% |
| Barry R G Corp Ohio | COMMON | 068798107 | $404 | 21,400 | 0.0% |
| Southern Co(SO) | COMMON | 842587107 | $408 | 9,273 | 0.0% |
| Nuveen(NQP) | OTHER | 670972108 | $419 | 31,434 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COMMON | 600551204 | $420 | 21,500 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON | 571748102 | $422 | 8,572 | 0.0% |
| Teva Pharmaceutical(TEVA) | OTHER | 881624209 | $438 | 8,273 | 0.0% |
| Public SVC Enterprise Group(PEG) | COMMON | 744573106 | $460 | 12,056 | 0.0% |
| United Natural Foods Inc(UNFI) | COMMON | 911163103 | $461 | 6,509 | 0.0% |
| CSX Corp(CSX) | COMMON | 126408103 | $463 | 15,988 | 0.0% |
| Mcgraw Hill Finl Inc | COMMON | 580645109 | $465 | 6,100 | 0.0% |
| Unit Corp | COMMON | 909218109 | $467 | 7,150 | 0.0% |
| Coach Inc COM | COMMON | 189754104 | $470 | 9,461 | 0.0% |
| Adecoagro SA(AGRO) | COMMON | L00849106 | $471 | 57,676 | 0.0% |
| Vanguard Index Finds(VNQ) | OTHER | 922908553 | $473 | 6,704 | 0.0% |
| Rent-A-Center Inc(UPBD) | COMMON | 76009N100 | $491 | 18,450 | 0.0% |
| UFP Technologies Inc(UFPT) | COMMON | 902673102 | $491 | 20,170 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COMMON | 45068B109 | $498 | 17,375 | 0.0% |
| Ishares Silver Trust(SLV) | OTHER | 46428Q109 | $499 | 26,200 | 0.0% |
| CNB Financial Co RP(CCNE) | COMMON | 126128107 | $500 | 28,300 | 0.0% |
| Vanguard BD Index FDS(BND) | OTHER | 921937835 | $506 | 6,233 | 0.0% |
| L3 Communications Hldgs Inc COM | COMMON | 502424104 | $512 | 4,329 | 0.0% |
| UGI Corp New(UGI) | COMMON | 902681105 | $515 | 11,300 | 0.0% |
| Kraft Foods Group Inc | COMMON | 50076Q106 | $527 | 9,391 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON | 038222105 | $528 | 25,898 | 0.0% |
| Haemonetics Corp Mass(HAE) | COMMON | 405024100 | $550 | 16,861 | 0.0% |
| Teledyne Technologies Inc(TDY) | COMMON | 879360105 | $550 | 5,650 | 0.0% |
| Mimedx Group Inc(MDXG) | COMMON | 602496101 | $552 | 90,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $552 | 3,383 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON | 701094104 | $558 | 4,665 | 0.0% |
| Unilever N V NY Shares(UNUSD) | OTHER | 904784709 | $562 | 13,686 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | COMMON | 084670108 | $562 | 3 | 0.0% |
| Kinder Morgan Energy Partners | COMMON | 494550106 | $573 | 7,750 | 0.0% |
| Diageo PLC(DGED) | OTHER | 25243Q205 | $577 | 4,631 | 0.0% |
| Bank of the Ozarks Inc | COMMON | 063904106 | $593 | 8,725 | 0.0% |
| Ishares TR(IWP) | OTHER | 464287481 | $598 | 6,975 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COMMON | 92927K102 | $611 | 5,787 | 0.0% |
| Airgas Inc | COMMON | 009363102 | $628 | 5,900 | 0.0% |
| Moodys Corp(MCO) | COMMON | 615369105 | $635 | 8,000 | 0.0% |
| Campbell Soup Co(CPB) | COMMON | 134429109 | $649 | 14,466 | 0.0% |
| Ametek Inc New(AME) | COMMON | 031100100 | $657 | 12,755 | 0.0% |
| Cigna Corp | COMMON | 125509109 | $679 | 8,107 | 0.0% |
| American EQ Invt Life Hldg Co(AELUSD) | COMMON | 025676206 | $686 | 29,050 | 0.0% |
| Susquehanna Bancshares Inc | COMMON | 869099101 | $698 | 61,380 | 0.0% |
| Nestle SA Sponsored ADR(NSRGY) | OTHER | 641069406 | $731 | 9,717 | 0.0% |
| Kohls Corp(KSS) | COMMON | 500255104 | $752 | 13,237 | 0.0% |