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 |
|---|---|---|---|---|---|
| DOW Chemical | com | 260543103 | $9.1K | 187,875 | 0.0% |
| Destination Maternity Corp(DESTUSD) | com | 25065D100 | $9.1K | 333,295 | 0.0% |
| Helen of Troy LTD(HELE) | com | G4388N106 | $9.3K | 134,810 | 0.0% |
| Exelon Corporation(EXC) | com | 30161N101 | $9.5K | 281,725 | 0.0% |
| Ingredion Inc(INGR) | com | 457187102 | $9.7K | 141,775 | 0.0% |
| DTE Energy Company(DTE) | com | 233331107 | $9.7K | 130,675 | 0.0% |
| Intel Corp(INTC) | com | 458140100 | $9.9K | 384,021 | 0.0% |
| DST Systems Inc | com | 233326107 | $10.0K | 105,145 | 0.0% |
| Lexmark Int'l Inc | com | 529771107 | $10.7K | 230,870 | 0.0% |
| BT Group PLC | com | 05577E101 | $10.8K | 169,002 | 0.0% |
| Southwest Airlines Co(LUV) | com | 844741108 | $10.9K | 460,620 | 0.0% |
| TE Connectivity LTD(TEL) | com | H84989104 | $11.1K | 184,249 | 0.0% |
| RR Donnelley & Sons Co | com | 257867101 | $11.4K | 634,605 | 0.0% |
| Newell Rubbermaid(NWL) | com | 651229106 | $11.4K | 382,366 | 0.0% |
| Black Hills Corp(BKH) | com | 092113109 | $11.8K | 204,286 | 0.0% |
| Toro Company(TTC) | com | 891092108 | $11.8K | 187,509 | 0.0% |
| Vonage Holdings Corp | com | 92886T201 | $11.9K | 2,792,192 | 0.0% |
| Tesco Corp | com | 88157K101 | $12.0K | 651,133 | 0.0% |
| Nisource Inc(NI) | com | 65473P105 | $12.2K | 342,836 | 0.0% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $12.4K | 126,839 | 0.0% |
| PNM Resources Inc(TXNM) | com | 69349H107 | $12.9K | 475,755 | 0.0% |
| Vectren Corporation | com | 92240G101 | $12.9K | 327,590 | 0.0% |
| Avnet Inc.(AVT) | com | 053807103 | $13.3K | 286,846 | 0.0% |
| AT&T Inc(T) | com | 00206R102 | $13.4K | 383,088 | 0.0% |
| Huntsman Corp(HUN) | com | 447011107 | $13.8K | 565,457 | 0.0% |
| American Electric PR(AEP) | com | 025537101 | $13.9K | 274,818 | 0.0% |
| Ultra Petroleum Corp. | com | 903914109 | $14.2K | 527,503 | 0.0% |
| Wellpoint Inc | com | 94973V107 | $14.5K | 145,330 | 0.0% |
| Polyone Corp | com | 73179P106 | $14.6K | 399,085 | 0.0% |
| Glatfelter | com | 377316104 | $14.9K | 548,430 | 0.0% |
| Trinity Industries Inc(TRN) | com | 896522109 | $15.4K | 214,360 | 0.0% |
| Outerwall Inc | com | 690070107 | $15.5K | 213,945 | 0.0% |
| PNC Bank Corp(PNC) | com | 693475105 | $15.5K | 178,612 | 0.0% |
| Great Plains Energy | com | 391164100 | $15.8K | 582,936 | 0.0% |
| Viacom Inc | com | 92553P102 | $15.9K | 186,265 | 0.0% |
| Ishares Barclays Agency Bond F(AGZ) | com | 464288166 | $15.9K | $142,445 | 0.0% |
| Aceto Corp(ACETEUR) | com | 004446100 | $16.1K | 800,446 | 0.0% |
| Aspen Insurance Holdings LTD | com | G05384105 | $16.1K | 405,076 | 0.0% |
| Portland General Electric Co(POR) | com | 736508847 | $16.3K | 504,636 | 0.0% |
| Haverty Furniture(HVT) | com | 419596101 | $16.7K | 560,629 | 0.0% |
| Exterran Holdings Inc | com | 30225X103 | $16.8K | 382,610 | 0.0% |
| Nelnet Inc(NNI) | com | 64031N108 | $17.0K | 416,530 | 0.0% |
| Moody's Corp(MCO) | com | 615369105 | $17.1K | 215,195 | 0.0% |
| BCE Inc(BCE) | com | 05534B760 | $17.7K | 410,310 | 0.0% |
| Keycorp(KEY) | com | 493267108 | $17.8K | 1,248,523 | 0.0% |
| Amtrust Financial Services | com | 032359309 | $17.8K | 474,268 | 0.0% |
| Travelers COS Inc(TRV) | com | 89417E109 | $18.2K | 213,619 | 0.0% |
| Omnicare Inc | com | 681904108 | $18.7K | 314,110 | 0.0% |
| Cimarex Energy Co(XECEUR) | com | 171798101 | $18.9K | 158,979 | 0.0% |
| Lockheed Martin(LMT) | com | 539830109 | $19.1K | 117,045 | 0.0% |