Q2 2014 Holdings
Filed 2014-07-15 | 167 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ametek, Inc.(AME) | Com | 031100100 | $352 | 6,742 | 0.0% |
| Trinity Industries(TRN) | Com | 896522109 | $374 | 8,544 | 0.0% |
| Fiserv, Inc.(FISV) | Com | 337738108 | $377 | 6,246 | 0.0% |
| RPM International, Inc.(RPM) | Com | 749685103 | $379 | 8,216 | 0.0% |
| Mednax(MD) | Com | 58502B106 | $380 | 6,529 | 0.0% |
| Helmerich & Payne Inc(HP) | Com | 423452101 | $411 | 3,538 | 0.0% |
| Kewaunee Scientific Corporatio(KEQU) | Com | 492854104 | $420 | 23,840 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | Com | 726503105 | $443 | 7,369 | 0.0% |
| New Waste Management Inc.(WM) | Com | 94106L109 | $455 | 10,171 | 0.0% |
| Koss Corporation(KOSS) | Com | 500692108 | $466 | 146,145 | 0.0% |
| Rayonier Inc COM(RYN) | Com | 754907103 | $497 | 13,979 | 0.0% |
| Value Line Inc(VALU) | Com | 920437100 | $526 | 30,444 | 0.0% |
| Leggett & Platt, Inc(LEG) | Com | 524660107 | $530 | 15,459 | 0.0% |
| Darden Restaurants(DRI) | Com | 237194105 | $566 | 12,224 | 0.0% |
| Gallagher (Arthur J.) & Co.(AJG) | Com | 363576109 | $578 | 12,398 | 0.0% |
| Kansas City Life Insurance COM | Com | 484836101 | $588 | 12,933 | 0.0% |
| Digital Realty Trust Inc(DLR) | Com | 253868103 | $601 | 10,297 | 0.0% |
| Hasbro Inc COM(HAS) | Com | 418056107 | $612 | 11,533 | 0.0% |
| Kinder Morgan Energy Prtnrs | Com | 494550106 | $659 | 8,022 | 0.0% |
| Energy Transfer Partners LP | Com | 29273R109 | $661 | 11,403 | 0.0% |
| Microchip Technology Inc(MCHP) | Com | 595017104 | $676 | 13,845 | 0.0% |
| Buckeye Partners LP | Com | 118230101 | $682 | 8,206 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $701 | 22,674 | 0.0% |
| Enbridge Energy Partners, L.P. | Com | 29250R106 | $708 | 19,158 | 0.0% |
| SIX Flags Entertainment Corp.(SIXEUR) | Com | 83001A102 | $728 | 17,099 | 0.0% |
| Mcdonalds Corp(MCD) | Com | 580135101 | $728 | 7,225 | 0.0% |
| Paychex Inc.(PAYX) | Com | 704326107 | $735 | 17,691 | 0.0% |
| Lilly ELI & Co(LLY) | Com | 532457108 | $743 | 11,956 | 0.0% |
| Southern Co(SO) | Com | 842587107 | $755 | 16,647 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $763 | 15,584 | 0.0% |
| Mattel Inc(MAT) | Com | 577081102 | $784 | 20,120 | 0.0% |
| Alliant Energy Corp.(LNT) | Com | 018802108 | $787 | 12,930 | 0.0% |
| American Elec PWR Inc(AEP) | Com | 025537101 | $795 | 14,250 | 0.0% |
| Potash Corp of Saskatchewan | Com | 73755L107 | $795 | 20,954 | 0.0% |
| Duke Energy Co(DUK) | Com | 26441C204 | $802 | 10,808 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Com | 539830109 | $807 | 5,023 | 0.0% |
| Lorillard Inc | Com | 544147101 | $852 | 13,975 | 0.0% |
| Ares Capital Corp(ARCC) | Com | 04010L103 | $856 | 47,956 | 0.0% |
| AT & T Corp.(T) | Com | 00206R102 | $861 | 24,339 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $861 | 14,888 | 0.0% |
| Reynolds American Inc | Com | 761713106 | $912 | 15,112 | 0.0% |
| Tootsie Roll Industries Inc(TR) | Com | 890516107 | $913 | 31,015 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $915 | 8,748 | 0.0% |
| Altria Group Inc(MO) | Com | 02209S103 | $915 | 21,810 | 0.0% |
| Kimberly Clark Corp(KMB) | Com | 494368103 | $926 | 8,330 | 0.0% |
| L.S. Starrett Company CL A | Com | 855668109 | $1.2K | 77,151 | 0.0% |
| Dawson Geophysical Company Inc | Com | 239359102 | $1.3K | 46,550 | 0.0% |
| BAR Harbor Bankshares Inc(BHB) | Com | 066849100 | $1.4K | 51,431 | 0.0% |
| Columbus- Mckinnon Inc(CMCO) | Com | 199333105 | $1.5K | 56,290 | 0.0% |
| Pike Electric Corporation | Com | 721283109 | $1.6K | 175,272 | 0.0% |