Q1 2014 Holdings
Filed 2014-05-13 | 175 holdings | $25.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MFS Inter Income Trust(MIN) | SH BEN INT | 55273C107 | $83 | 16,100 | 0.0% |
| Eaton Vance PA Municipals | SH BEN INT | 27826Y696 | $100 | 11,204 | 0.0% |
| MFS Charter Income Trust(MCR) | SH BEN INT | 552727109 | $110 | 12,000 | 0.0% |
| First Niagara Financial Group Inc | COM | 33582V108 | $111 | 11,711 | 0.0% |
| BGC Partners(BGCPEUR) | Class A | 05541T101 | $141 | 21,500 | 0.0% |
| Rite AID Corp | COM | 767754104 | $143 | 22,764 | 0.0% |
| GSV Capital Corp | COM | 36191J101 | $166 | 16,400 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $186 | 30,300 | 0.0% |
| Sprint Corp | COM | 85207U105 | $216 | 23,486 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $234 | 10,195 | 0.0% |
| Fusion-Io Inc | COM | 36112J107 | $253 | 24,050 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $256 | 13,575 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $266 | 5,240 | 0.0% |
| Home Loan Servicing Solutions LTD | COM | G6648D109 | $281 | 13,000 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $295 | 3,608 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | COM | 416515104 | $298 | 8,450 | 0.0% |
| National-Oilwell Inc(NOVEUR) | COM | 637071101 | $301 | 3,870 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $303 | 9,763 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $311 | 27,750 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $314 | 9,196 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $317 | 5,995 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $326 | 1,735 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $330 | 2,995 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $332 | 17,500 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $338 | 6,121 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $359 | 5,530 | 0.0% |
| Tyco International LTD | COM | H89128104 | $362 | 8,529 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $364 | 36,500 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $368 | 5,002 | 0.0% |
| Ishares Iboxx $ INV GRD Corp Bond FD(LQD) | SH BEN INT | 464287242 | $377 | 3,225 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | SH BEN INT | 78467Y107 | $379 | 1,511 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $386 | 9,175 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $389 | 5,250 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $413 | 7,630 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $420 | 5,160 | 0.0% |
| National Bank Holdings Co(NBHC) | Class A | 633707104 | $425 | 21,200 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $430 | 8,136 | 0.0% |
| Public Service Enterprise Group(PEG) | COM | 744573106 | $447 | 11,727 | 0.0% |
| Procera Networks Inc | COM | 74269U203 | $455 | 43,829 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $506 | 9,767 | 0.0% |
| Lindsay Corporation(LNN) | COM | 535555106 | $529 | 6,000 | 0.0% |
| Artesian Resources Corp(ARTNA) | Class A | 043113208 | $536 | 23,850 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $540 | 7,587 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $551 | 14,249 | 0.0% |
| Frischs Restaurants Inc | COM | 358748101 | $588 | 24,850 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $609 | 4,000 | 0.0% |
| Laboratory Corp America Hldgs | COM | 50540R409 | $613 | 6,240 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $619 | 37,328 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $638 | 19,262 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $638 | 27,250 | 0.0% |