Q2 2014 Holdings
Filed 2014-08-13 | 1361 holdings | $71.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vodafone Group Spons ADR(VOD) | COMMON | 92857W308 | $22 | 653 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COMMON | 084670702 | $25 | 200 | 0.0% |
| Chimera Investment Corp | COMMON | 16934Q109 | $33 | 10,500 | 0.0% |
| Check Point Software Tech COM(CHKP) | COMMON | M22465104 | $34 | 500 | 0.0% |
| Legg Mason Inc(LMEUR) | COMMON | 524901105 | $38 | 750 | 0.0% |
| Isoftstone Holding Limite | COMMON | 46489B108 | $55 | 10,000 | 0.0% |
| Synthetic Biologics Inc | COMMON | 87164U102 | $63 | 36,451 | 0.0% |
| Vanguard Small-Cap ETF(VB) | PREFERRED | 922908751 | $76 | 650 | 0.0% |
| Ishares Msci Eafe Small-Cap ET(SCZ) | OTHER | 464288273 | $76 | 1,428 | 0.0% |
| Apollo Investment Corpora | COMMON | 03761U106 | $86 | 10,000 | 0.0% |
| Sprint Nextel Corp | COMMON | 85207U105 | $87 | 10,144 | 0.0% |
| Sandridge Energy Inc | COMMON | 80007P307 | $106 | 14,777 | 0.0% |
| Mitsubishi UFJ Financial(MUFG) | COMMON | 606822104 | $106 | 17,219 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COMMON | 82968B103 | $106 | 30,675 | 0.0% |
| ON Semiconductor Corporat(ON) | COMMON | 682189105 | $110 | 12,036 | 0.0% |
| National Penn Bancshares | COMMON | 637138108 | $132 | 12,431 | 0.0% |
| Clear Channel Outdoor HLD | COMMON | 18451C109 | $134 | 16,408 | 0.0% |
| Fifth Street Finance Corp | COMMON | 31678A103 | $147 | 15,000 | 0.0% |
| Adams Express Co COM(ADX) | COMMON | 006212104 | $151 | 10,984 | 0.0% |
| Stmicroelectronics N V(STM) | COMMON | 861012102 | $186 | 20,862 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COMMON | 150602209 | $188 | 30,000 | 0.0% |
| Kingstone COS Inc(KINS) | COMMON | 496719105 | $200 | 30,000 | 0.0% |
| Waste Connections Inc | COMMON | 941053100 | $201 | 4,155 | 0.0% |
| Honda MTR LTD Amern SHS(HMC) | COMMON | 438128308 | $201 | 5,755 | 0.0% |
| Brown & Brown Inc Common(BRO) | COMMON | 115236101 | $201 | 6,543 | 0.0% |
| Cameco Corporation(CCJ) | COMMON | 13321L108 | $202 | 10,292 | 0.0% |
| Kansas City Southern | COMMON | 485170302 | $204 | 1,896 | 0.0% |
| Ishares Core U.S. Growth(IUSG) | COMMON | 464287671 | $205 | 2,760 | 0.0% |
| Protective Life Corp COM | COMMON | 743674103 | $206 | 2,973 | 0.0% |
| Jarden Corporation | COMMON | 471109108 | $206 | 3,477 | 0.0% |
| United Natural Foods Inc(UNFI) | COMMON | 911163103 | $207 | 3,174 | 0.0% |
| Invesco Limited(IVZ) | COMMON | G491BT108 | $208 | 5,486 | 0.0% |
| IAC Ractivecorp(IACIEUR) | COMMON | 44919P508 | $209 | 3,022 | 0.0% |
| MSA Safety Inc(MSA) | COMMON | 553498106 | $210 | 3,651 | 0.0% |
| Genesee & Wyoming | COMMON | 371559105 | $210 | 1,998 | 0.0% |
| Reynolds American Inc | COMMON | 761713106 | $211 | 3,496 | 0.0% |
| City National Corp COM | COMMON | 178566105 | $212 | 2,800 | 0.0% |
| Tenneco Inc | COMMON | 880349105 | $212 | 3,233 | 0.0% |
| Independent Bank Corp(INDB) | COMMON | 453836108 | $215 | 5,600 | 0.0% |
| NOW Inc(DNOW) | COMMON | 67011P100 | $216 | 5,962 | 0.0% |
| Power Integrations Inc(POWI) | COMMON | 739276103 | $220 | 3,829 | 0.0% |
| New York Times Co CL A(NYT) | COMMON | 650111107 | $220 | 14,442 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON | 049560105 | $220 | 4,116 | 0.0% |
| Pricesmart Incorporated(PSMT) | COMMON | 741511109 | $223 | 2,559 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON | 28176E108 | $224 | 2,615 | 0.0% |
| Microstrategy Inc(MSTR) | COMMON | 594972408 | $224 | 1,595 | 0.0% |
| Total Systems Services in(TSS) | COMMON | 891906109 | $225 | 7,170 | 0.0% |
| Lennar Corp CL A(LEN) | COMMON | 526057104 | $226 | 5,375 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COMMON | 200525103 | $226 | 4,865 | 0.0% |
| Citrix Systems Inc COM(CTXSEUR) | COMMON | 177376100 | $227 | 3,623 | 0.0% |