Q2 2014 Holdings
Filed 2014-08-13 | 1876 holdings | $69.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analogic Corp | COMMON | 032657207 | $410 | 5,240 | 0.0% |
| Ipath S&P 500 VIX Sh-Ter FUT E | PREFERRED | 06742E711 | $418 | 14,600 | 0.0% |
| Praxair Inc COM | COMMON | 74005P104 | $419 | 3,157 | 0.0% |
| PDF Solutions(PDFS) | COMMON | 693282105 | $428 | 20,160 | 0.0% |
| Codorus Valley Bancorp Inc | COMMON | 192025104 | $428 | 20,270 | 0.0% |
| NOW Inc(DNOW) | COMMON | 67011P100 | $429 | 11,833 | 0.0% |
| SPX Corp COM | COMMON | 784635104 | $433 | 4,000 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COMMON | 800363103 | $433 | 17,367 | 0.0% |
| Lululemon Athletica(LULU) | COMMON | 550021109 | $438 | 10,824 | 0.0% |
| JPMorgan Alerian MLP Index(AMJEUR) | OTHER | 46625H365 | $441 | 8,418 | 0.0% |
| Harris Corp Common | COMMON | 413875105 | $443 | 5,850 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $447 | 3,736 | 0.0% |
| Cognex Corp COM(CGNX) | COMMON | 192422103 | $449 | 11,680 | 0.0% |
| Eaton Vance Corp(EVEUR) | COMMON | 278265103 | $453 | 11,988 | 0.0% |
| Neustar Inc | COMMON | 64126X201 | $453 | 17,400 | 0.0% |
| AZZ Incorporated(AZZ) | COMMON | 002474104 | $453 | 9,820 | 0.0% |
| Seadrill LTD | COMMON | G7945E105 | $465 | 11,650 | 0.0% |
| Diageo PLC Sponsored ADR(DGED) | COMMON | 25243Q205 | $465 | 3,647 | 0.0% |
| Ishares Intermediate Credit BO(IGIB) | PREFERRED | 464288638 | $466 | 4,231 | 0.0% |
| Capital One Financial Corp(COF) | COMMON | 14040H105 | $467 | 5,652 | 0.0% |
| Genesco Inc COM(GCO) | COMMON | 371532102 | $480 | 5,840 | 0.0% |
| International Paper Co COM(IP) | COMMON | 460146103 | $481 | 9,513 | 0.0% |
| Ebay Inc COM(EBAY) | COMMON | 278642103 | $486 | 9,694 | 0.0% |
| Suntrust Banks Inc | COMMON | 867914103 | $492 | 12,278 | 0.0% |
| UTI Worldwide Inc | COMMON | G87210103 | $496 | 48,000 | 0.0% |
| Staples Inc COM | COMMON | 855030102 | $505 | 46,574 | 0.0% |
| EOG Resources Inc COM(EOG) | COMMON | 26875P101 | $509 | 4,362 | 0.0% |
| Worthington Inds Inc COM(WOR) | COMMON | 981811102 | $516 | 12,000 | 0.0% |
| Kennametal Inc(KMT) | COMMON | 489170100 | $518 | 11,200 | 0.0% |
| Crane Co(CR1USD) | COMMON | 224399105 | $521 | 7,000 | 0.0% |
| Spdr DJ REIT ETF(RWR) | PREFERRED | 78464A607 | $524 | 6,315 | 0.0% |
| Vitamin Shoppe Inc | COMMON | 92849E101 | $529 | 12,309 | 0.0% |
| Pepco Holdings Inc | COMMON | 713291102 | $533 | 19,422 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON | 315616102 | $537 | 4,819 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COMMON | 755111507 | $541 | 5,864 | 0.0% |
| Meadwestvaco Corp Common | COMMON | 583334107 | $541 | 12,230 | 0.0% |
| Harley Davidson Common(HOG) | COMMON | 412822108 | $548 | 7,843 | 0.0% |
| Chubb Corp | COMMON | 171232101 | $554 | 6,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COMMON | 253393102 | $558 | 11,981 | 0.0% |
| Bard C R Inc COM(BCRUSD) | COMMON | 067383109 | $558 | 3,898 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | COMMON | 039483102 | $558 | 12,650 | 0.0% |
| Morgan Stanley Group Inc(MS) | COMMON | 617446448 | $560 | 17,335 | 0.0% |
| ANN Inc | COMMON | 035623107 | $563 | 13,680 | 0.0% |
| 3D Systems Corporation(DDD) | COMMON | 88554D205 | $598 | 10,000 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COMMON | 140781105 | $610 | 3,958 | 0.0% |
| Panera Bread Co | CLASS A | 69840W108 | $613 | 4,089 | 0.0% |
| Eaton Vance SR Floating Rate C(XEFRX) | PREFERRED | 27828Q105 | $613 | 41,266 | 0.0% |
| Aruba Networks | COMMON | 043176106 | $614 | 35,052 | 0.0% |
| Cabot Microelectronics Corp Co(CCMPEUR) | COMMON | 12709P103 | $616 | 13,800 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON | G29183103 | $629 | 8,150 | 0.0% |