Q3 2014 Holdings
Filed 2014-11-14 | 146 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dendreon Corp | COM | 24823Q107 | $30 | 21,150 | 0.0% |
| Rubicon Technology Inc | COM | 78112T107 | $107 | 25,250 | 0.0% |
| LSI Industries Inc(LYTS) | COM | 50216C108 | $118 | 19,450 | 0.0% |
| Osiris Therapeutics Inc | COM | 68827R108 | $131 | 10,400 | 0.0% |
| Mcdermott International Inc | COM | 580037109 | $159 | 27,875 | 0.0% |
| Deutsche Telekom AG(DTEGY) | SPONS ADR | 251566105 | $194 | 12,765 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $200 | 1,450 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $202 | 4,518 | 0.0% |
| Atlas Pipeline Partners LP | COM | 049392103 | $207 | 5,675 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $209 | 1,485 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $213 | 2,250 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $214 | 7,000 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $218 | 2,774 | 0.0% |
| Vanguard Funds Value ETF(VTV) | VALUE ETF | 922908744 | $222 | 2,738 | 0.0% |
| DUN & Bradstreet Corp | COM | 26483E100 | $223 | 1,900 | 0.0% |
| Canon Inc ADR(CAJPY) | COM | 138006309 | $224 | 6,884 | 0.0% |
| Select Medical Hldgs Corp(SEM) | COM | 81619Q105 | $225 | 18,700 | 0.0% |
| Bank Montreal Quebec(BMO) | COM | 063671101 | $226 | 3,068 | 0.0% |
| Spdr Trust Energy ETF(XLE) | SBI INT-ENERGY | 81369Y506 | $228 | 2,520 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $230 | 2,450 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $242 | 1,500 | 0.0% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $248 | 17,392 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $252 | 7,517 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $253 | 3,000 | 0.0% |
| W.P. Carey Inc(WPC) | COM | 92936U109 | $256 | 4,018 | 0.0% |
| Susquehanna Bancshares Inc | COM | 869099101 | $257 | 25,664 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $266 | 2,500 | 0.0% |
| Alliancebernstein Income Fund | COM | 01881E101 | $279 | 37,250 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $280 | 2,200 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $301 | 13,550 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $305 | 2,774 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $308 | 1,300 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $313 | 4,592 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $320 | 3,742 | 0.0% |
| Alcoa Inc | COM | 013817101 | $322 | 20,026 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $324 | 8,377 | 0.0% |
| CVR Partners LP | COM | 126633106 | $328 | 23,913 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $333 | 6,750 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $336 | 9,775 | 0.0% |
| Aegon NV | NY REGISTRY SH | 007924103 | $349 | 42,482 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $355 | 65,780 | 0.0% |
| BP PLC(BP) | SPONS ADR | 055622104 | $355 | 8,079 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $362 | 15,700 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $370 | 8,000 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $370 | 9,968 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $378 | 15,085 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $382 | 10,073 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $384 | 5,750 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $385 | 6,397 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $402 | 3,600 | 0.0% |