Q1 2014 Holdings
Filed 2014-04-24 | 749 holdings | $87.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fred's Inc(FREDQ) | com | 356108100 | $1.4K | 76,490 | 0.0% |
| Natus Medical Inc | com | 639050103 | $1.4K | 55,330 | 0.0% |
| Celadon Group Inc(CGIP) | com | 150838100 | $1.5K | 60,790 | 0.0% |
| Foot Locker Inc(WOO) | com | 344849104 | $1.5K | 31,335 | 0.0% |
| Gold Trust Spdr(GLD) | com | 78463V107 | $1.5K | 12,111 | 0.0% |
| PC Connection Inc(CNXN) | com | 69318J100 | $1.5K | 74,350 | 0.0% |
| Ishares Msci Philippines Inves(EPHE) | com | 46429B408 | $1.6K | 46,265 | 0.0% |
| State Auto Financial Corp | com | 855707105 | $1.6K | 75,660 | 0.0% |
| Ishares Msci Indonesia Investa(EIDO) | com | 46429B309 | $1.7K | 60,810 | 0.0% |
| Flexsteel Inds(FLXS) | com | 339382103 | $1.7K | 44,839 | 0.0% |
| Peoples Bancorp Inc(PEBO) | com | 709789101 | $1.7K | 68,955 | 0.0% |
| Park-Ohio Holdings Corp(PKOH) | com | 700666100 | $1.7K | 30,875 | 0.0% |
| Eaton Vance Risk-Managed Diver(ETJ) | com | 27829G106 | $1.7K | 154,567 | 0.0% |
| Eplus Inc(PLUS) | com | 294268107 | $1.8K | 31,655 | 0.0% |
| Symantec Corp | com | 871503108 | $1.8K | 89,935 | 0.0% |
| Meritage Homes Corp(MTH) | com | 59001A102 | $1.9K | 44,320 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | com | 001547108 | $1.9K | 257,140 | 0.0% |
| Ishares Sweden(EWD) | com | 464286756 | $1.9K | 50,781 | 0.0% |
| Deere & Company(DE) | com | 244199105 | $1.9K | 20,480 | 0.0% |
| Ishares Msci Canada Index Fund(EWC) | com | 464286509 | $1.9K | 63,699 | 0.0% |
| UGI Corp(UGI) | com | 902681105 | $1.9K | 41,285 | 0.0% |
| G & K Services Inc | com | 361268105 | $1.9K | 30,995 | 0.0% |
| Sanderson Farms Inc | com | 800013104 | $1.9K | 24,320 | 0.0% |
| Equifax Inc(EFX) | com | 294429105 | $1.9K | 28,210 | 0.0% |
| Ishares Iboxx High Yield Corpo(HYG) | com | 464288513 | $2.0K | $20,675 | 0.0% |
| American States Water Co(AWR) | com | 029899101 | $2.0K | 60,655 | 0.0% |
| Terra Nitrogen Co | com | 881005201 | $2.0K | 13,000 | 0.0% |
| Kelly Services Inc(KELYA) | com | 488152208 | $2.0K | 84,970 | 0.0% |
| Mainsource Financial Group I | com | 56062Y102 | $2.0K | 118,950 | 0.0% |
| World Acceptance Corp(WRLD) | com | 981419104 | $2.1K | 27,580 | 0.0% |
| Green Plains Renewable Energ(GPRE) | com | 393222104 | $2.1K | 71,440 | 0.0% |
| Saia Inc(SAIA) | com | 78709Y105 | $2.1K | 56,239 | 0.0% |
| CNH Industrial NV(CNH) | com | N20944109 | $2.2K | 187,572 | 0.0% |
| CVS Caremark Corp(CVS) | com | 126650100 | $2.2K | 29,948 | 0.0% |
| Neenah Paper Inc(NP) | com | 640079109 | $2.3K | 43,978 | 0.0% |
| Vanguard Short-Term Corporate(VCSH) | com | 92206C409 | $2.3K | $28,533 | 0.0% |
| Nuveen Muni VAL FD(NUV) | com | 670928100 | $2.4K | $248,691 | 0.0% |
| UNS Energy Corp Co | com | 903119105 | $2.4K | 39,300 | 0.0% |
| Towers Watson & Co CL | com | 891894107 | $2.4K | 21,200 | 0.0% |
| Public Service Enterprise GP(PEG) | com | 744573106 | $2.4K | 64,147 | 0.0% |
| Timken Co(TKR) | com | 887389104 | $2.5K | 41,785 | 0.0% |
| Eaton Corp PLC(ETN) | com | G29183103 | $2.5K | 33,880 | 0.0% |
| Ishares Barclays 0-5 Year Tips(STIP) | com | 46429B747 | $2.6K | $25,904 | 0.0% |
| Nuveen Insured Municipal Oppor | com | 670984103 | $2.8K | $201,615 | 0.0% |
| Myers Industries Inc(MYE) | com | 628464109 | $2.8K | 142,500 | 0.0% |
| Ishares Barclays Short Treasur(SHV) | com | 464288679 | $3.0K | $26,956 | 0.0% |
| Ishares S&P National Amt-Free(MUB) | com | 464288414 | $3.0K | $27,880 | 0.0% |
| Target Corp(TGT) | com | 87612E106 | $3.0K | 50,250 | 0.0% |
| Amkor Technology Inc(AMKR) | com | 031652100 | $3.1K | 444,838 | 0.0% |
| Westar Energy Inc | com | 95709T100 | $3.1K | 87,175 | 0.0% |