Q1 2014 Holdings
Filed 2014-04-30 | 219 holdings | $137.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Solucorp Industries LTD(SLUP) | COMMON | 83437C102 | $0 | 17,000 | 0.0% |
| Anthracite Cap Inc | COMMON | 037023108 | $0 | 11,276 | 0.0% |
| Hartcourt Companies Inc New | COMMON | 416187201 | $0 | 10,000 | 0.0% |
| Cambridge Heart Inc | COMMON | 131910101 | $1 | 302,350 | 0.0% |
| TMM Inc New(TMMI) | COMMON | 87258Q108 | $2 | 10,000 | 0.0% |
| Underground Solutions | COMMON | 904323102 | $2 | 10,000 | 0.0% |
| Lake Shore Gold Corp | COMMON | 510728108 | $7 | 10,000 | 0.0% |
| Chinanet Online Holdings | COMMON | 16949H102 | $35 | 20,000 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COMMON | 82968B103 | $38 | 12,006 | 0.0% |
| LEE Enterprises Inc | COMMON | 523768109 | $67 | 15,000 | 0.0% |
| Mcclatchy Co CL A | COMMON | 579489105 | $97 | 15,102 | 0.0% |
| Jetblue Airways Corp(JBLU) | COMMON | 477143101 | $174 | 20,000 | 0.0% |
| Keycorp New(KEY) | COMMON | 493267108 | $185 | 13,000 | 0.0% |
| Huntington Bancshares(HBAN) | COMMON | 446150104 | $195 | 19,535 | 0.0% |
| Hewlett Packard Co | COMMON | 428236103 | $200 | 6,190 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON | 054937107 | $201 | 5,000 | 0.0% |
| Sandisk Corp | COMMON | 80004C101 | $203 | 2,500 | 0.0% |
| Southern Copper Corp(SCCO) | COMMON | 84265V105 | $204 | 7,000 | 0.0% |
| Dover Corp(DOV) | COMMON | 260003108 | $204 | 2,501 | 0.0% |
| Constellium NV CL A(CSTM) | COMMON | N22035104 | $205 | 7,000 | 0.0% |
| Texas Industries Inc | COMMON | 882491103 | $206 | 2,300 | 0.0% |
| Boston Properties Inc REIT(BXP) | COMMON | 101121101 | $206 | 1,800 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON | 09247X101 | $207 | 659 | 0.0% |
| Paychex Inc(PAYX) | COMMON | 704326107 | $214 | 5,025 | 0.0% |
| HCA Holdings Inc(HCA) | COMMON | 40412C101 | $219 | 4,171 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON | 125269100 | $222 | 850 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON | 524660107 | $235 | 7,200 | 0.0% |
| Charles Schwab Corp New(SCHW) | COMMON | 808513105 | $237 | 8,661 | 0.0% |
| Union Pacific Corp(UNP) | COMMON | 907818108 | $240 | 1,280 | 0.0% |
| Fulton Financial Corp PA(FULT) | COMMON | 360271100 | $240 | 19,050 | 0.0% |
| Canadian PAC Railway LTD | COMMON | 13645T100 | $245 | 1,627 | 0.0% |
| International Paper Co(IP) | COMMON | 460146103 | $250 | 5,453 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $251 | 6,137 | 0.0% |
| Textron Inc(TXT) | COMMON | 883203101 | $252 | 6,415 | 0.0% |
| Morgan Stanley New(MS) | COMMON | 617446448 | $255 | 8,167 | 0.0% |
| Enterprise Products Partners(EPD) | COMMON | 293792107 | $263 | 3,787 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON | 071813109 | $270 | 3,665 | 0.0% |
| Energy Transfer Equity LP(ET) | COMMON | 29273V100 | $273 | 5,850 | 0.0% |
| Old Dominion Freight Line(ODFL) | COMMON | 679580100 | $287 | 5,050 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $296 | 1,510 | 0.0% |
| Liberty Media Interactive SER | COMMON | 53071M104 | $314 | 10,889 | 0.0% |
| E M C Corp | COMMON | 268648102 | $327 | 11,920 | 0.0% |
| Precision Castparts Corp | COMMON | 740189105 | $338 | 1,338 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COMMON | 436106108 | $342 | 7,195 | 0.0% |
| Freeport-Mcmoran Copper & Gold(FCX) | COMMON | 35671D857 | $347 | 10,500 | 0.0% |
| Grainger (W.W.), Inc(GWW) | COMMON | 384802104 | $348 | 1,378 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $348 | 3,643 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON | 032511107 | $354 | 4,182 | 0.0% |
| Duke Energy Corp New(DUK) | COMMON | 26441C204 | $357 | 5,009 | 0.0% |
| General Mills Inc(GIS) | COMMON | 370334104 | $360 | 6,952 | 0.0% |