Q2 2013 Holdings
Filed 2013-07-23 | 202 holdings | $112.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hartcourt Companies Inc New | COMMON | 416187201 | $0 | 10,000 | 0.0% |
| Anthracite Cap Inc | COMMON | 037023108 | $0 | 11,276 | 0.0% |
| Underground Solutions | COMMON | 904323102 | $2 | 10,000 | 0.0% |
| Cambridge Heart Inc | COMMON | 131910101 | $3 | 302,350 | 0.0% |
| Chinanet Online Holdings | COMMON | 16949H102 | $12 | 20,000 | 0.0% |
| LEE Enterprises Inc | COMMON | 523768109 | $31 | 15,000 | 0.0% |
| Mcclatchy Co CL A | COMMON | 579489105 | $34 | 15,000 | 0.0% |
| AMR Corp | COMMON | 001765106 | $41 | 10,200 | 0.0% |
| American Century Equity Income(TWEIX) | MUTUAL | 025076100 | $88 | 10,162 | 0.0% |
| Jetblue Airways Corp(JBLU) | COMMON | 477143101 | $126 | 20,000 | 0.0% |
| Amdocs LTD ORD(DOX) | COMMON | G02602103 | $203 | 5,475 | 0.0% |
| Royal Dutch Shell PLC Spon ADR(R6C2) | COMMON | 780259107 | $205 | 3,095 | 0.0% |
| Fulton Financial Corp PA(FULT) | COMMON | 360271100 | $208 | 18,100 | 0.0% |
| Textron Inc(TXT) | COMMON | 883203101 | $210 | 8,048 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON | 693475105 | $212 | 2,905 | 0.0% |
| Eaton Vance SPL Invt Value FD | MUTUAL | 277905642 | $214 | 9,732 | 0.0% |
| National Oilwell Varco(NOVEUR) | COMMON | 637071101 | $217 | 3,145 | 0.0% |
| Stryker Corp(SYK) | COMMON | 863667101 | $223 | 3,450 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $231 | 2,976 | 0.0% |
| Newmont Mining Corp(NEM) | COMMON | 651639106 | $235 | 7,863 | 0.0% |
| Foster Wheeler AG | COMMON | H27178104 | $242 | 11,165 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $242 | 18,832 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $245 | 7,977 | 0.0% |
| Royce Special Equity Fund | MUTUAL | 780905782 | $245 | 10,300 | 0.0% |
| Liberty Media Interactive SER | COMMON | 53071M104 | $246 | 10,670 | 0.0% |
| Grainger (W.W.), Inc(GWW) | COMMON | 384802104 | $250 | 993 | 0.0% |
| Kinder Morgan Energy UT LTD PA | COMMON | 494550106 | $252 | 2,952 | 0.0% |
| Enterprise Products Partners(EPD) | COMMON | 293792107 | $255 | 4,100 | 0.0% |
| Royal Dutch Shell PLC Spon ADR(RDS/A) | COMMON | 780259206 | $263 | 4,117 | 0.0% |
| American Capital Income Builde(CAIBX) | MUTUAL | 140193103 | $286 | 5,248 | 0.0% |
| FPA Crescent Fund I | MUTUAL | 30254T759 | $293 | 9,443 | 0.0% |
| Oakmark International Small CA | MUTUAL | 413838509 | $294 | 19,635 | 0.0% |
| Express Scripts Holding Co | COMMON | 30219G108 | $313 | 5,073 | 0.0% |
| L Brands Inc | COMMON | 501797104 | $326 | 6,615 | 0.0% |
| Hershey Co(HSY) | COMMON | 427866108 | $333 | 3,734 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON | 580135101 | $342 | 3,452 | 0.0% |
| Income Fund of America CL A(AMECX) | MUTUAL | 453320103 | $347 | 18,209 | 0.0% |
| Sequoia Fund Inc | MUTUAL | 817418106 | $367 | 1,901 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $397 | 1,429 | 0.0% |
| Time Warner Cable Inc | COMMON | 88732J207 | $405 | 3,599 | 0.0% |
| Nucor Corp(NUE) | COMMON | 670346105 | $418 | 9,650 | 0.0% |
| Boeing Co(BA) | COMMON | 097023105 | $418 | 4,081 | 0.0% |
| Baker Hughes Inc | COMMON | 057224107 | $430 | 9,314 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $433 | 8,446 | 0.0% |
| DU Pont, (E.I.) | COMMON | 263534109 | $435 | 8,279 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON | 032511107 | $492 | 5,728 | 0.0% |
| International Paper Co(IP) | COMMON | 460146103 | $526 | 11,875 | 0.0% |
| Chubb Corp | COMMON | 171232101 | $545 | 6,442 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | COMMON | 881624209 | $546 | 13,929 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON | 075887109 | $582 | 5,889 | 0.0% |