Q2 2014 Holdings
Filed 2014-08-14 | 183 holdings | $25.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| John Bean Tech Corp COM(JBTM) | COM | 477839104 | $4.2K | 134,867 | 0.0% |
| Vector Group LTD COM(VGREUR) | COM | 92240M108 | $4.3K | 206,750 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.3K | 106,568 | 0.0% |
| Orbital Sciences Corp COM | COM | 685564106 | $4.3K | 146,501 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $4.3K | 58,521 | 0.0% |
| AIR Methods Corp | COM | 009128307 | $4.3K | 84,094 | 0.0% |
| EL Paso Elec Co COM New | COM | 283677854 | $4.4K | 108,723 | 0.0% |
| Foster L B Co COM(FSTR) | COM | 350060109 | $4.6K | 84,736 | 0.0% |
| ICU MED Inc COM(ICUI) | COM | 44930G107 | $4.7K | 76,555 | 0.0% |
| Steiner Leisure LTD ORD | COM | P8744Y102 | $4.7K | 108,381 | 0.0% |
| Peoples UTD Finl Inc COM(PBCTEUR) | COM | 712704105 | $4.9K | 320,561 | 0.0% |
| 1ST Source Corp COM(SRCE) | COM | 336901103 | $5.2K | 168,955 | 0.0% |
| Gencorp Inc COM | COM | 368682100 | $5.5K | 286,318 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.5K | 112,239 | 0.0% |
| Northeast Utilities | COM | 664397106 | $5.7K | 121,043 | 0.0% |
| Global Brass & Copper COM | COM | 37953G103 | $5.7K | 339,231 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $5.9K | 75,185 | 0.0% |
| Destination Maternity COM(DESTUSD) | COM | 25065D100 | $6.1K | 268,017 | 0.0% |
| Pico Hldgs Inc COM New | COM | 693366205 | $7.3K | 306,549 | 0.0% |
| AVX Corporation | COM | 002444107 | $7.5K | 564,356 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $7.7K | 133,310 | 0.0% |
| Ishares Gold Trust Ishares(IAUUSD) | COM | 464285105 | $7.9K | 610,450 | 0.0% |
| Fxcm Inc COM CL A | COM | 302693106 | $8.1K | 541,959 | 0.0% |
| First Ctzns Bancshs NC CL A(FCNCA) | COM | 31946M103 | $8.2K | 33,432 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $8.4K | 121,985 | 0.0% |
| Stewart Informatn Svcs COM(STC) | COM | 860372101 | $8.4K | 270,245 | 0.0% |
| Glaxosmithkline PLC Sponsored | COM | 37733W105 | $8.6K | 161,085 | 0.0% |
| American Rlty Cap Ppty COM | COM | 02917T104 | $8.8K | 701,415 | 0.0% |
| General Electric Co | COM | 369604103 | $8.9K | 338,567 | 0.0% |
| Koss Corp COM(KOSS) | COM | 500692108 | $9.2K | 2,877,634 | 0.0% |
| Ishares TR Msci Emerg MKT(EEM) | COM | 464287234 | $9.3K | 215,850 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.3K | 314,675 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $9.7K | 143,982 | 0.0% |
| Claymore Exchange TRD Gugg CRP | COM | 18383M563 | $11.8K | 538,590 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $13.1K | 359,967 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $13.1K | 141,240 | 0.1% |
| Universal Health(UHS) | COM | 913903100 | $13.4K | 140,185 | 0.1% |
| Entergy(ETR) | COM | 29364G103 | $13.5K | 164,550 | 0.1% |
| Mid-Amer APT Cmntys COM(MAA) | COM | 59522J103 | $14.0K | 192,172 | 0.1% |
| Great Plains Energy COM | COM | 391164100 | $14.5K | 538,767 | 0.1% |
| Allison Transmission H COM(ALSN) | COM | 01973R101 | $14.9K | 479,472 | 0.1% |
| DST Systems | COM | 233326107 | $15.0K | 162,461 | 0.1% |
| Intl Flvr & Frag.(IFF) | COM | 459506101 | $15.3K | 146,587 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $16.3K | 329,275 | 0.1% |
| Patterson Companies(PDCOEUR) | COM | 703395103 | $17.1K | 433,994 | 0.1% |
| Valmont Inds Inc COM(VMI) | COM | 920253101 | $17.9K | 117,557 | 0.1% |
| Public Srvs Enterpr.(PEG) | COM | 744573106 | $18.2K | 446,250 | 0.1% |
| Fulton Finl Corp PA COM(FULT) | COM | 360271100 | $18.4K | 1,483,089 | 0.1% |
| Dicks Sporting Goods COM(DKS) | COM | 253393102 | $18.8K | 404,025 | 0.1% |
| Ashland Inc New COM | COM | 044209104 | $18.9K | 174,145 | 0.1% |