Q2 2013 Holdings
Filed 2013-08-09 | 354 holdings | $27.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harley Davidson, Inc.(HOG) | common stock | 412822108 | $36 | 650 | 0.0% |
| Sprint Nextel Corporation | common stock | 852061100 | $37 | 5,200 | 0.0% |
| Fedex Corporation(FDX) | common stock | 31428X106 | $39 | 400 | 0.0% |
| Sunlink Health Systems, Inc. | common stock | 86737U102 | $41 | 49,668 | 0.0% |
| ON Assignment Inc. | common stock | 682159108 | $45 | 1,700 | 0.0% |
| PHH Corporation | common stock | 693320202 | $67 | 3,275 | 0.0% |
| Hexcel Corporation(HXL) | common stock | 428291108 | $102 | 3,000 | 0.0% |
| White Mountains Insurance Grou(WTM) | common stock | G9618E107 | $115 | 200 | 0.0% |
| Westar Energy, Inc. | common stock | 95709T100 | $128 | 4,000 | 0.0% |
| iSHARES Russell Midcap Index(IWR) | common stock | 464287499 | $130 | 1,000 | 0.0% |
| United States Steel Corporatio(USX1) | common stock | 912909108 | $172 | 9,800 | 0.0% |
| Comcast Corporation Special CL | common stock | 20030N200 | $199 | 5,027 | 0.0% |
| Mattel Inc.(MAT) | common stock | 577081102 | $201 | 4,433 | 0.0% |
| CMS Energy Corporation(CMS) | common stock | 125896100 | $245 | 9,000 | 0.0% |
| Electronic Arts, Inc.(EA) | common stock | 285512109 | $257 | 11,170 | 0.0% |
| Wyndham Worldwide Corporation | common stock | 98310W108 | $320 | 5,600 | 0.0% |
| Kroger Co.(KR) | common stock | 501044101 | $344 | 9,964 | 0.0% |
| Stec, Inc. | common stock | 784774101 | $372 | 55,254 | 0.0% |
| Xerox Corp. | common stock | 984121103 | $426 | 47,036 | 0.0% |
| BP PLC Sponsored ADR(BP) | common stock | 055622104 | $466 | 11,155 | 0.0% |
| ICG Group, Inc. | common stock | 44928D108 | $537 | 47,109 | 0.0% |
| CF Industries Holdings, Inc.(CF) | common stock | 125269100 | $572 | 3,337 | 0.0% |
| Kraft Food Group, Inc. | common stock | 50076Q106 | $638 | 11,424 | 0.0% |
| Northern Trust Company(NTRS) | common stock | 665859104 | $940 | 16,240 | 0.0% |
| Acco Brands Corporation(ACCO) | common stock | 00081T108 | $1.0K | 234 | 0.0% |
| Yum! Brands, Inc.(YUM) | common stock | 988498101 | $1.1K | 15,399 | 0.0% |
| Starbucks Corporation(SBUX) | common stock | 855244109 | $1.4K | 20,709 | 0.0% |
| AGL Resources, Inc. | common stock | 001204106 | $1.4K | 32,467 | 0.0% |
| Carefusion Corporation | common stock | 14170T101 | $1.4K | 37,962 | 0.0% |
| Popular, Inc.(BPOP) | common stock | 733174700 | $1.4K | 46,255 | 0.0% |
| St. JOE Company(JOE) | common stock | 790148100 | $1.4K | 66,880 | 0.0% |
| Infinera Corporation(INFNEUR) | common stock | 45667G103 | $1.5K | 142,251 | 0.0% |
| Yahoo! Inc. | common stock | 984332106 | $1.5K | 61,000 | 0.0% |
| Weatherford International, LTD(WFRD) | common stock | H27013103 | $1.8K | 127,787 | 0.0% |
| Time Warner Cable, Inc. | common stock | 88732J207 | $1.9K | 16,913 | 0.0% |
| Valspar Corp. | common stock | 920355104 | $1.9K | 29,720 | 0.0% |
| Sirius XM Radio, Inc. | common stock | 82967N108 | $2.0K | 591,100 | 0.0% |
| Unitedhealth Group, Inc.(UNH) | common stock | 91324P102 | $2.0K | 30,265 | 0.0% |
| Philip Morris International, I(PM) | common stock | 718172109 | $2.0K | 22,998 | 0.0% |
| Exterran Holdings, Inc. | common stock | 30225X103 | $2.0K | 71,843 | 0.0% |
| Celadon Group, Inc.(CGIP) | common stock | 150838100 | $2.0K | 110,974 | 0.0% |
| Alkermes PLC(ALKS) | common stock | G01767105 | $2.1K | 72,400 | 0.0% |
| Mosaic Company (the)(MOS) | common stock | 61945C103 | $2.2K | 40,405 | 0.0% |
| J.C. Penney Company, Inc. | common stock | 708160106 | $2.5K | 146,086 | 0.0% |
| Dell, Inc. | common stock | 24702R101 | $2.5K | 191,086 | 0.0% |
| Johnson Controls, Inc. | common stock | 478366107 | $2.6K | 73,765 | 0.0% |
| Baker Hughes Inc. | common stock | 057224107 | $2.7K | 57,972 | 0.0% |
| Meadwestvaco Corp. | common stock | 583334107 | $2.8K | 81,115 | 0.0% |
| Waste Management, Inc.(WM) | common stock | 94106L109 | $2.8K | 70,101 | 0.0% |
| Gencorp, Inc. | common stock | 368682100 | $3.0K | 185,464 | 0.0% |