Q1 2014 Holdings
Filed 2014-05-13 | 1650 holdings | $811.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| York WTR Co(YORW) | COM | 987184108 | $612 | 30,000 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $621 | 11,527 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $621 | 15,542 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $623 | 13,536 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $626 | 7,862 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $632 | 25,336 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $633 | 10,830 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $635 | 7,339 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $637 | 44,613 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $641 | 3,461 | 0.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $642 | 6,466 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $643 | 10,850 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $647 | 17,092 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $647 | 39,100 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $649 | 9,181 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $655 | 12,532 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $655 | 5,798 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $659 | 23,780 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $660 | 11,652 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $660 | 18,699 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $664 | 10,672 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $667 | 22,311 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $672 | 4,530 | 0.0% |
| Mexico FD Inc(MXF) | COM | 592835102 | $675 | 25,000 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $676 | 24,770 | 0.0% |
| Beam Inc | COM | 073730103 | $682 | 8,189 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $687 | 15,055 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $691 | 28,046 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $698 | 9,049 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $707 | 10,822 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $708 | 20,257 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $722 | 6,107 | 0.0% |
| Proshares TR | PSHS SHORT QQQ | 74347R602 | $722 | 40,000 | 0.0% |
| Cincinnati Bell Inc New | PFD CV DEP1/20 | 171871403 | $725 | 16,000 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $725 | 1,030 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $726 | 22,436 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $729 | 13,630 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $729 | 40,421 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $731 | 18,259 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $734 | 17,449 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $738 | 58,685 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $747 | 17,621 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $750 | 21,090 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $753 | 16,404 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $755 | 16,580 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $760 | 8,540 | 0.0% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $761 | 14,587 | 0.0% |
| Ishares(IGE) | NA NAT RES | 464287374 | $762 | 17,182 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $763 | 4,320 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $764 | 9,054 | 0.0% |