Q1 2014 Holdings
Filed 2014-05-06 | 169 holdings | $26.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norwegian Cruise Line SHS(NCLH) | COM | G66721104 | $5.7K | 177,175 | 0.0% |
| Destination Maternity COM(DESTUSD) | COM | 25065D100 | $5.8K | 211,472 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $5.9K | 31,545 | 0.0% |
| Fxcm Inc COM CL A | COM | 302693106 | $6.3K | 423,821 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.4K | 133,674 | 0.0% |
| Northeast Utilities | COM | 664397106 | $6.6K | 144,358 | 0.0% |
| AVX Corporation | COM | 002444107 | $6.6K | 504,495 | 0.0% |
| First Ctzns Bancshs NC CL A(FCNCA) | COM | 31946M103 | $7.1K | 29,390 | 0.0% |
| Pico Hldgs Inc COM New | COM | 693366205 | $7.2K | 278,371 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $7.4K | 92,011 | 0.0% |
| General Electric Co | COM | 369604103 | $7.6K | 292,052 | 0.0% |
| Ishares Gold Trust Ishares(IAUUSD) | COM | 464285105 | $7.9K | 631,050 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $8.1K | 131,696 | 0.0% |
| Stewart Informatn Svcs COM(STC) | COM | 860372101 | $8.3K | 236,823 | 0.0% |
| American Rlty Cap Ppty COM | COM | 02917T104 | $8.9K | 634,443 | 0.0% |
| Ishares TR Msci Emerg MKT(EEM) | COM | 464287234 | $8.9K | 217,485 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $9.5K | 157,252 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $10.3K | 147,015 | 0.0% |
| Glaxosmithkline PLC Sponsored | COM | 37733W105 | $10.6K | 198,370 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $10.8K | 143,750 | 0.0% |
| Universal Health(UHS) | COM | 913903100 | $11.5K | 140,725 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.1K | 406,414 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $13.3K | 24,726 | 0.1% |
| Investors Bancorp Inc COM | COM | 46146P102 | $13.6K | 493,270 | 0.1% |
| DST Systems | COM | 233326107 | $14.2K | 150,136 | 0.1% |
| Intl Flvr & Frag.(IFF) | COM | 459506101 | $14.2K | 148,859 | 0.1% |
| Koss Corp COM(KOSS) | COM | 500692108 | $14.4K | 2,877,634 | 0.1% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $14.4K | 442,232 | 0.1% |
| Great Plains Energy COM | COM | 391164100 | $15.2K | 562,187 | 0.1% |
| Exelis Inc COM | COM | 30162A108 | $15.6K | 821,089 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $17.4K | 811,052 | 0.1% |
| Patterson Companies(PDCOEUR) | COM | 703395103 | $17.7K | 425,004 | 0.1% |
| Valmont Inds Inc COM(VMI) | COM | 920253101 | $17.9K | 120,037 | 0.1% |
| Fulton Finl Corp PA COM(FULT) | COM | 360271100 | $18.0K | 1,427,974 | 0.1% |
| Public Srvs Enterpr.(PEG) | COM | 744573106 | $18.0K | 471,475 | 0.1% |
| Allison Transmission H COM(ALSN) | COM | 01973R101 | $18.3K | 611,594 | 0.1% |
| Mid-Amer APT Cmntys COM(MAA) | COM | 59522J103 | $18.7K | 274,062 | 0.1% |
| Tortoise MLP FD Inc COM | COM | 89148B101 | $18.7K | 701,584 | 0.1% |
| Synopsys Inc COM(SNPS) | COM | 871607107 | $18.8K | 489,146 | 0.1% |
| Whiting Petroleum Corp | COM | 966387102 | $19.4K | 278,934 | 0.1% |
| JOY Global Inc COM | COM | 481165108 | $19.4K | 335,180 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $19.9K | 455,480 | 0.1% |
| Jones Lang Lasalle Inc COM(JLL) | COM | 48020Q107 | $20.3K | 171,560 | 0.1% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $20.5K | 891,438 | 0.1% |
| TRW Automotive Holdings Corp | COM | 87264S106 | $20.6K | 252,613 | 0.1% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $21.0K | 308,230 | 0.1% |
| Eaton Vance(EVEUR) | COM | 278265103 | $21.5K | 564,484 | 0.1% |
| American Finl Group(AFG) | COM | 025932104 | $21.8K | 377,977 | 0.1% |
| WPX Energy Inc COM | COM | 98212B103 | $22.2K | 1,232,114 | 0.1% |
| Entergy(ETR) | COM | 29364G103 | $22.3K | 333,905 | 0.1% |