Q3 2014 Holdings
Filed 2014-11-14 | 181 holdings | $28.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Foster L B Co COM(FSTR) | COM | 350060109 | $3.6K | 77,861 | 0.0% |
| Steiner Leisure LTD ORD | COM | P8744Y102 | $3.7K | 97,441 | 0.0% |
| EL Paso Elec Co COM New | COM | 283677854 | $3.7K | 101,143 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $4.0K | 29,271 | 0.0% |
| Global Brass & Copper COM | COM | 37953G103 | $4.1K | 280,766 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.2K | 83,482 | 0.0% |
| Healthsouth Corp COM New | COM | 421924309 | $4.2K | 114,170 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $4.2K | 53,288 | 0.0% |
| 1ST Source Corp COM(SRCE) | COM | 336901103 | $4.4K | 154,300 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.4K | 114,793 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $4.4K | 59,066 | 0.0% |
| Peoples UTD Finl Inc COM(PBCTEUR) | COM | 712704105 | $4.6K | 319,941 | 0.0% |
| Destination Maternity COM(DESTUSD) | COM | 25065D100 | $4.8K | 309,573 | 0.0% |
| Gencorp Inc COM | COM | 368682100 | $4.9K | 304,723 | 0.0% |
| Northeast Utilities | COM | 664397106 | $5.3K | 119,463 | 0.0% |
| Pico Hldgs Inc COM New | COM | 693366205 | $5.4K | 271,229 | 0.0% |
| Koss Corp COM(KOSS) | COM | 500692108 | $5.9K | 2,877,634 | 0.0% |
| First Ctzns Bancshs NC CL A(FCNCA) | COM | 31946M103 | $6.3K | 29,111 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $6.4K | 76,640 | 0.0% |
| Fxcm Inc COM CL A | COM | 302693106 | $6.6K | 416,209 | 0.0% |
| Stewart Informatn Svcs COM(STC) | COM | 860372101 | $6.8K | 232,700 | 0.0% |
| Ishares Gold Trust Ishares(IAUUSD) | COM | 464285105 | $6.9K | 593,350 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $7.6K | 123,722 | 0.0% |
| Glaxosmithkline PLC Sponsored | COM | 37733W105 | $7.8K | 169,470 | 0.0% |
| AVX Corporation | COM | 002444107 | $7.8K | 588,236 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $8.4K | 138,616 | 0.0% |
| American Rlty Cap Ppty COM | COM | 02917T104 | $8.5K | 704,560 | 0.0% |
| General Electric Co | COM | 369604103 | $8.7K | 340,175 | 0.0% |
| Ishares TR Msci Emerg MKT(EEM) | COM | 464287234 | $8.9K | 215,150 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $9.4K | 125,405 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.5K | 322,736 | 0.0% |
| Universal Health(UHS) | COM | 913903100 | $10.8K | 103,225 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $12.7K | 244,065 | 0.0% |
| Orbital Sciences Corp COM | COM | 685564106 | $13.1K | 470,011 | 0.0% |
| Entergy(ETR) | COM | 29364G103 | $13.4K | 172,970 | 0.0% |
| Claymore Exchange TRD Gugg CRP | COM | 18383M563 | $13.6K | 625,465 | 0.0% |
| Allison Transmission H COM(ALSN) | COM | 01973R101 | $14.2K | 498,457 | 0.1% |
| Jones Lang Lasalle Inc COM(JLL) | COM | 48020Q107 | $14.8K | 117,179 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $15.3K | 152,292 | 0.1% |
| Aptargroup(ATR) | COM | 038336103 | $15.8K | 260,860 | 0.1% |
| Public Srvs Enterpr.(PEG) | COM | 744573106 | $17.1K | 458,030 | 0.1% |
| Atwood Oceanics Inc COM | COM | 050095108 | $17.4K | 398,858 | 0.1% |
| Vectren Corp | COM | 92240G101 | $18.5K | 463,168 | 0.1% |
| Investors Bancorp Inc COM | COM | 46146L101 | $18.6K | 1,835,536 | 0.1% |
| Patterson Companies(PDCOEUR) | COM | 703395103 | $18.7K | 450,809 | 0.1% |
| JOY Global Inc COM | COM | 481165108 | $18.8K | 344,249 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $18.8K | 773,452 | 0.1% |
| Ashland Inc New COM | COM | 044209104 | $18.8K | 180,933 | 0.1% |
| Markel Corp COM(MKL) | COM | 570535104 | $19.0K | 29,936 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $19.6K | 134,600 | 0.1% |