Q3 2013 Holdings
Filed 2013-10-31 | 191 holdings | $114.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anthracite Cap Inc | COMMON | 037023108 | $0 | 11,276 | 0.0% |
| Hartcourt Companies Inc New | COMMON | 416187201 | $0 | 10,000 | 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 | $40 | 15,000 | 0.0% |
| AMR Corp | COMMON | 001765106 | $42 | 10,200 | 0.0% |
| Mcclatchy Co CL A | COMMON | 579489105 | $45 | 15,000 | 0.0% |
| Siga Technologies Inc(SIGA) | COMMON | 826917106 | $97 | 25,489 | 0.0% |
| Regions Financial Corp(RF) | COMMON | 7591EP100 | $126 | 13,573 | 0.0% |
| Jetblue Airways Corp(JBLU) | COMMON | 477143101 | $133 | 20,000 | 0.0% |
| PPG Industries Inc(PPG) | COMMON | 693506107 | $202 | 1,208 | 0.0% |
| CVS Caremark Corp(CVS) | COMMON | 126650100 | $208 | 3,665 | 0.0% |
| Fulton Financial Corp PA(FULT) | COMMON | 360271100 | $211 | 18,100 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $212 | 6,392 | 0.0% |
| Dover Corp(DOV) | COMMON | 260003108 | $225 | 2,501 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $231 | 16,711 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $235 | 3,101 | 0.0% |
| Enterprise Products Partners(EPD) | COMMON | 293792107 | $237 | 3,888 | 0.0% |
| Liberty Media Interactive SER | COMMON | 53071M104 | $240 | 10,238 | 0.0% |
| Grainger (W.W.), Inc(GWW) | COMMON | 384802104 | $260 | 993 | 0.0% |
| E M C Corp | COMMON | 268648102 | $260 | 10,162 | 0.0% |
| Clorox Co(CLX) | COMMON | 189054109 | $262 | 3,212 | 0.0% |
| Royal Dutch Shell PLC Spon ADR(RDS/A) | COMMON | 780259206 | $270 | 4,118 | 0.0% |
| Hershey Co(HSY) | COMMON | 427866108 | $345 | 3,734 | 0.0% |
| Express Scripts Holding Co | COMMON | 30219G108 | $346 | 5,599 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | COMMON | 881624209 | $372 | 9,855 | 0.0% |
| International Paper Co(IP) | COMMON | 460146103 | $374 | 8,350 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON | 580135101 | $377 | 3,921 | 0.0% |
| Baker Hughes Inc | COMMON | 057224107 | $393 | 8,009 | 0.0% |
| Time Warner Cable Inc | COMMON | 88732J207 | $409 | 3,663 | 0.0% |
| Nucor Corp(NUE) | COMMON | 670346105 | $426 | 8,700 | 0.0% |
| Sysco Corp(SYY) | COMMON | 871829107 | $440 | 13,820 | 0.0% |
| DU Pont, (E.I.) | COMMON | 263534109 | $443 | 7,560 | 0.0% |
| Boeing Co(BA) | COMMON | 097023105 | $490 | 4,166 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $501 | 14,584 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON | 032511107 | $502 | 5,403 | 0.0% |
| Applied Materials, Inc(AMAT) | COMMON | 038222105 | $522 | 29,760 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $529 | 8,414 | 0.0% |
| Chubb Corp | COMMON | 171232101 | $550 | 6,167 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $566 | 1,810 | 0.0% |
| General Mills Inc(GIS) | COMMON | 370334104 | $573 | 11,967 | 0.0% |
| Duke Energy Corp New(DUK) | COMMON | 26441C204 | $580 | 8,688 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON | 075887109 | $599 | 5,989 | 0.0% |
| Fastenal Co(FAST) | COMMON | 311900104 | $683 | 13,590 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON | 893641100 | $687 | 4,950 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON | 718172109 | $698 | 8,066 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON | 949746101 | $701 | 16,970 | 0.0% |
| L Brands Inc | COMMON | 501797104 | $705 | 11,535 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COMMON | 703481101 | $731 | 34,174 | 0.0% |