Q2 2014 Holdings
Filed 2014-07-22 | 724 holdings | $104.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newell Rubbermaid(NWL) | com | 651229106 | $10.0K | 322,633 | 0.0% |
| DTE Energy Company(DTE) | com | 233331107 | $10.1K | 129,355 | 0.0% |
| Vonage Holdings Corp | com | 92886T201 | $10.1K | 2,689,622 | 0.0% |
| Helen of Troy LTD(HELE) | com | G4388N106 | $10.1K | 166,460 | 0.0% |
| RR Donnelley & Sons Co | com | 257867101 | $10.2K | 600,175 | 0.0% |
| Exelon Corporation(EXC) | com | 30161N101 | $10.7K | 292,034 | 0.0% |
| BT Group PLC | com | 05577E101 | $11.0K | 167,791 | 0.0% |
| Intel Corp(INTC) | com | 458140100 | $11.0K | 356,452 | 0.0% |
| Tesco Corp | com | 88157K101 | $11.1K | 517,965 | 0.0% |
| DST Systems Inc | com | 233326107 | $11.1K | 120,273 | 0.0% |
| Ball Corp(BALL) | com | 058498106 | $11.1K | 177,224 | 0.0% |
| Lexmark Int'l Inc | com | 529771107 | $11.1K | 230,870 | 0.0% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $11.6K | 115,579 | 0.0% |
| Polyone Corp | com | 73179P106 | $11.9K | 283,130 | 0.0% |
| Avnet Inc.(AVT) | com | 053807103 | $12.6K | 284,061 | 0.0% |
| Greenbrier Companies Inc(GBX) | com | 393657101 | $13.1K | 227,793 | 0.0% |
| Montpelier RE Holdings LTD | com | G62185106 | $13.2K | 414,175 | 0.0% |
| Black Hills Corp(BKH) | com | 092113109 | $13.3K | 217,040 | 0.0% |
| BCE Inc(BCE) | com | 05534B760 | $13.5K | 297,355 | 0.0% |
| PNM Resources Inc(TXNM) | com | 69349H107 | $13.8K | 469,630 | 0.0% |
| Nisource Inc(NI) | com | 65473P105 | $13.9K | 352,068 | 0.0% |
| American Electric PR(AEP) | com | 025537101 | $14.0K | 250,871 | 0.0% |
| Vectren Corporation | com | 92240G101 | $14.1K | 332,837 | 0.0% |
| AT&T Inc(T) | com | 00206R102 | $14.2K | 402,184 | 0.0% |
| The Finish Line | com | 317923100 | $14.5K | 486,026 | 0.0% |
| Aceto Corp(ACETEUR) | com | 004446100 | $15.1K | 830,276 | 0.0% |
| Great Plains Energy | com | 391164100 | $15.3K | 570,994 | 0.0% |
| PNC Bank Corp(PNC) | com | 693475105 | $16.0K | 179,677 | 0.0% |
| Ishares Barclays Agency Bond F(AGZ) | com | 464288166 | $16.1K | $142,518 | 0.0% |
| Viacom Inc | com | 92553P102 | $16.1K | 185,210 | 0.0% |
| Outerwall Inc | com | 690070107 | $16.7K | 281,389 | 0.0% |
| Unum Group(UNM) | com | 91529Y106 | $17.2K | 493,682 | 0.0% |
| DOW Chemical | com | 260543103 | $17.2K | 333,753 | 0.0% |
| Nelnet Inc(NNI) | com | 64031N108 | $17.2K | 416,330 | 0.0% |
| Huntsman Corp(HUN) | com | 447011107 | $17.5K | 622,596 | 0.0% |
| Portland General Electric Co(POR) | com | 736508847 | $17.8K | 512,896 | 0.0% |
| Keycorp(KEY) | com | 493267108 | $17.9K | 1,250,573 | 0.0% |
| Lockheed Martin(LMT) | com | 539830109 | $18.1K | 112,650 | 0.0% |
| Alliant Techsystems | com | 018804104 | $18.2K | 135,543 | 0.0% |
| Hanesbrands Inc(HN9) | com | 410345102 | $18.2K | 184,660 | 0.0% |
| Ishares Barclays 10-20 Year TR(TLH) | com | 464288653 | $18.2K | $141,211 | 0.0% |
| Unitedhealth Group(UNH) | com | 91324P102 | $19.6K | 240,013 | 0.0% |
| Ultra Petroleum Corp. | com | 903914109 | $19.7K | 663,150 | 0.0% |
| Ishares Barclays MBS Bond Fund(MBB) | com | 464288588 | $19.7K | $181,984 | 0.0% |
| Travelers COS Inc(TRV) | com | 89417E109 | $19.7K | 209,479 | 0.0% |
| Aspen Insurance Holdings LTD | com | G05384105 | $19.7K | 434,801 | 0.0% |
| Omnicare Inc | com | 681904108 | $20.3K | 304,252 | 0.0% |
| Amtrust Financial Services | com | 032359309 | $20.3K | 486,137 | 0.0% |
| Pfizer Inc(PFE) | com | 717081103 | $20.4K | 687,418 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | com | 46429B655 | $20.6K | $405,511 | 0.0% |