Q4 2013 Holdings
Filed 2014-02-10 | 118 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $258 | 86,468 | 0.0% |
| Rite AID Corp | COM | 767754104 | $259 | 51,188 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $259 | 19,230 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $351 | 17,962 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $396 | 16,232 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $433 | 13,134 | 0.0% |
| Hersha Hospitality TR | SH BEN INT A | 427825104 | $459 | 82,353 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $466 | 10,849 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $466 | 11,624 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $512 | 39,164 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $543 | 11,924 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $569 | 10,627 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $595 | 14,396 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $610 | 19,908 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $611 | 11,753 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $666 | 15,073 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $667 | 10,733 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $720 | 25,720 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $739 | 19,975 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $808 | 10,545 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $813 | 14,754 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $841 | 12,586 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $874 | 35,037 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $943 | 99,483 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $953 | 15,406 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $1.0K | 15,277 | 0.0% |
| Ishares(IHF) | US HLTHCR PR ETF | 464288828 | $1.1K | 11,494 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1K | 14,112 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $1.1K | 15,490 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 42,814 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.2K | 17,314 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.2K | 56,487 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $1.2K | 19,631 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $1.2K | 16,156 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 33,479 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $1.3K | 13,806 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.3K | 35,455 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.3K | 15,772 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3K | 20,386 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.3K | 17,226 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $1.3K | 32,403 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 34,985 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.3K | 19,126 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.4K | 60,018 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $1.4K | 17,581 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.4K | 26,099 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4K | 28,419 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $1.4K | 15,148 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 36,968 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $1.4K | 36,428 | 0.0% |