Q1 2014 Holdings
Filed 2014-05-15 | 653 holdings | $113.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sk3 Group(SKTO) | COM | 78440L107 | $0 | 11,050 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $111 | 26,400 | 0.0% |
| Monmouth REIT | COM | 609720107 | $112 | 11,725 | 0.0% |
| Lexington Realty TR(LXPUSD) | COM | 529043101 | $114 | 10,439 | 0.0% |
| DCT Industrials | COM | 233153105 | $114 | 14,407 | 0.0% |
| Sumitomo Mtsui Finl Group Inc(SMFG) | COM | 86562M209 | $126 | 14,587 | 0.0% |
| ING Groep N V Sponsored ADR(ING) | FOR | 456837103 | $158 | 11,097 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $202 | 3,110 | 0.0% |
| Armour | COM | 042315101 | $206 | 50,000 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | FOR | 66987V109 | $218 | 2,558 | 0.0% |
| Eaton(ETN) | FOR | G29183103 | $226 | 3,006 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $251 | 15,000 | 0.0% |
| State Street Corp | PRF | 857477608 | $259 | 10,000 | 0.0% |
| Ishares TR Russell 2000 Index FD(IWM) | COM | 464287655 | $265 | 2,282 | 0.0% |
| Cognizant Technology Solut(CTSH) | COM | 192446102 | $267 | 5,280 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $272 | 3,876 | 0.0% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $273 | 2,975 | 0.0% |
| Atlantic Tele-Network Inc | COM | 049079205 | $297 | 4,500 | 0.0% |
| N O Cold Storage & Whse | COM | 647599109 | $306 | 798 | 0.0% |
| Ishares DOW Jones U S Real Estate(IYR) | COM | 464287739 | $321 | 4,750 | 0.0% |
| Ariad | COM | 04033A100 | $322 | 40,000 | 0.0% |
| Ishares Msci Emerging Mkts Index FD(EEM) | COM | 464287234 | $323 | 7,876 | 0.0% |
| Qwest Corp | PRF | 74913G402 | $332 | 13,141 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $347 | 1,853 | 0.0% |
| Ishares Barclays Intermediate GOV(GVI) | COM | 464288612 | $370 | 3,366 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $371 | 10,600 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $380 | 24,339 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $384 | 10,400 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $392 | 6,455 | 0.0% |
| Transocean Limited(RIG) | COM | H8817H100 | $393 | 9,506 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $402 | 10,000 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $406 | 6,765 | 0.0% |
| JPMorgan Chase & Co | PRF | 48127A161 | $406 | 16,000 | 0.0% |
| Digital Rlty TR Inc | PRF | 253868889 | $407 | 20,000 | 0.0% |
| Prospect Capital Corp.(PSEC) | COM | 74348T102 | $408 | 37,717 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $413 | 9,000 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $417 | 7,619 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $418 | 3,383 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $422 | 4,305 | 0.0% |
| Safety Insurance Group Inc.(SAFT) | COM | 78648T100 | $423 | 7,855 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $424 | 7,593 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $425 | 40,779 | 0.0% |
| Western Asset Mortgage Capital | COM | 95790D105 | $429 | 27,425 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $429 | 4,366 | 0.0% |
| Cintas(CTAS) | COM | 172908105 | $429 | 7,200 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $433 | 9,490 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $436 | 13,363 | 0.0% |
| Motorola(MSI) | COM | 620076307 | $437 | 6,800 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $437 | 9,272 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $439 | 29,564 | 0.0% |