Q1 2014 Holdings
Filed 2014-04-29 | 751 holdings | $129.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Irwin Financial Corp | COMMON | 464119106 | $0 | 5,800 | 0.0% |
| Goodyear Tire Rubber Co(GT) | COMMON | 382550101 | $0 | 16 | 0.0% |
| Ingram Micro Inc CL A | COMMON | 457153104 | $2 | 82 | 0.0% |
| Firsthand Technology Value(SVVC) | COMMON | 33766Y100 | $2 | 88 | 0.0% |
| Leidos Holdings Inc(LDOS) | COMMON | 525327102 | $2 | 69 | 0.0% |
| Hartford Financial Svcs GRP(HIG) | COMMON | 416515104 | $2 | 69 | 0.0% |
| Capitalsource Inc | COMMON | 14055X102 | $2 | 162 | 0.0% |
| United States Steel Corp(USX1) | COMMON | 912909108 | $3 | 113 | 0.0% |
| Fxcm Inc A | COMMON | 302693106 | $3 | 200 | 0.0% |
| New Media Investment Group | COMMON | 64704V106 | $3 | 180 | 0.0% |
| Rait Financial Trust | REIT | 749227609 | $3 | 400 | 0.0% |
| Protective Life Corp | COMMON | 743674103 | $4 | 73 | 0.0% |
| Validus Holdings LTD | COMMON | G9319H102 | $4 | 119 | 0.0% |
| Elizabeth Arden Inc | COMMON | 28660G106 | $4 | 131 | 0.0% |
| WPX Energy Inc | COMMON | 98212B103 | $4 | 200 | 0.0% |
| TW Telecom Inc | COMMON | 87311L104 | $6 | 199 | 0.0% |
| National Fuel Gas Co(NFG) | COMMON | 636180101 | $7 | 100 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON | 49456B101 | $7 | 225 | 0.0% |
| Scholastic Corp(SCHL) | COMMON | 807066105 | $7 | 200 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COMMON | 32006W106 | $7 | 262 | 0.0% |
| Micron Technology Inc(MU) | COMMON | 595112103 | $8 | 319 | 0.0% |
| WEB COM Group Inc | COMMON | 94733A104 | $8 | 247 | 0.0% |
| Tyco International LTD | COMMON | H89128104 | $8 | 200 | 0.0% |
| Bunge LTD(BG) | COMMON | G16962105 | $8 | 104 | 0.0% |
| BHP Billiton LTD Spon ADR(BHP) | ADR | 088606108 | $8 | 122 | 0.0% |
| Tootsie Roll Inds(TR) | COMMON | 890516107 | $9 | 300 | 0.0% |
| FBL Financial Group Inc CL A(FFG) | COMMON | 30239F106 | $9 | 200 | 0.0% |
| Campbell Soup Co(CPB) | COMMON | 134429109 | $9 | 200 | 0.0% |
| Aruba Networks Inc | COMMON | 043176106 | $9 | 500 | 0.0% |
| Sherwin Williams Co the(SHW) | COMMON | 824348106 | $10 | 52 | 0.0% |
| Apco Oil and Gas Intl Inc | COMMON | G0471F109 | $10 | 700 | 0.0% |
| Freeport Mcmoran Copper(FCX) | COMMON | 35671D857 | $10 | 300 | 0.0% |
| Isramco Inc | COMMON | 465141406 | $11 | 82 | 0.0% |
| Onebeacon Insurance Group A | COMMON | G67742109 | $11 | 700 | 0.0% |
| American Capital LTD | COMMON | 02503Y103 | $11 | 700 | 0.0% |
| Clarcor Inc | COMMON | 179895107 | $11 | 200 | 0.0% |
| Dean Foods Co(DFODQ) | COMMON | 242370203 | $11 | 711 | 0.0% |
| Interactive Brokers GRO CL A(IBKR) | COMMON | 45841N107 | $11 | 500 | 0.0% |
| JM Smucker Co the(SJM) | COMMON | 832696405 | $11 | 116 | 0.0% |
| Jarden Corp | COMMON | 471109108 | $11 | 190 | 0.0% |
| Newcastle Investment Corp | REIT | 65105M108 | $12 | 2,500 | 0.0% |
| Computer Sciences Corp | COMMON | 205363104 | $14 | 223 | 0.0% |
| York Water Co(YORW) | COMMON | 987184108 | $14 | 700 | 0.0% |
| BCE Inc(BCE) | COMMON | 05534B760 | $14 | 327 | 0.0% |
| Nike Inc CL B(NKE) | COMMON | 654106103 | $15 | 200 | 0.0% |
| Cash America Intl Inc | COMMON | 14754D100 | $15 | 400 | 0.0% |
| Polyone Corporation | COMMON | 73179P106 | $15 | 400 | 0.0% |
| Williams COS Inc(WMB) | COMMON | 969457100 | $15 | 358 | 0.0% |
| Metlife Inc(MET) | COMMON | 59156R108 | $16 | 300 | 0.0% |
| Diodes Inc(DIOD) | COMMON | 254543101 | $16 | 600 | 0.0% |