Q3 2013 Holdings
Filed 2013-11-07 | 342 holdings | $28.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCC Insurance Holdings, Inc. | common stock | 404132102 | $23 | 520 | 0.0% |
| Centurytel, Inc.(CTLEUR) | common stock | 156700106 | $24 | 749 | 0.0% |
| Vanguard Windsor Fund | mutual fund | 922018106 | $26 | 1,370 | 0.0% |
| AES Corporation (the)(AES) | common stock | 00130H105 | $27 | 2,000 | 0.0% |
| Akorn, Inc.(AKRXEUR) | common stock | 009728106 | $31 | 1,600 | 0.0% |
| Valley National Bancorp(VLY) | common stock | 919794107 | $33 | 3,307 | 0.0% |
| Sunlink Health Systems, Inc. | common stock | 86737U102 | $39 | 49,668 | 0.0% |
| Harley Davidson, Inc.(HOG) | common stock | 412822108 | $42 | 650 | 0.0% |
| Fedex Corporation(FDX) | common stock | 31428X106 | $46 | 400 | 0.0% |
| Electronic Arts, Inc.(EA) | common stock | 285512109 | $55 | 2,170 | 0.0% |
| ON Assignment Inc. | common stock | 682159108 | $56 | 1,700 | 0.0% |
| PHH Corporation | common stock | 693320202 | $78 | 3,275 | 0.0% |
| Xerox Corp. | common stock | 984121103 | $100 | 9,740 | 0.0% |
| White Mountains Insurance Grou(WTM) | common stock | G9618E107 | $114 | 200 | 0.0% |
| Hexcel Corporation(HXL) | common stock | 428291108 | $116 | 3,000 | 0.0% |
| Westar Energy, Inc. | common stock | 95709T100 | $123 | 4,000 | 0.0% |
| iSHARES Russell Midcap Index(IWR) | common stock | 464287499 | $139 | 1,000 | 0.0% |
| Mattel Inc.(MAT) | common stock | 577081102 | $186 | 4,433 | 0.0% |
| United States Steel Corporatio(USX1) | common stock | 912909108 | $202 | 9,800 | 0.0% |
| Comcast Corporation Special CL | common stock | 20030N200 | $218 | 5,027 | 0.0% |
| CMS Energy Corporation(CMS) | common stock | 125896100 | $237 | 9,000 | 0.0% |
| Kraft Food Group, Inc. | common stock | 50076Q106 | $328 | 6,244 | 0.0% |
| Wyndham Worldwide Corporation | common stock | 98310W108 | $341 | 5,600 | 0.0% |
| Kroger Co.(KR) | common stock | 501044101 | $402 | 9,964 | 0.0% |
| St. JOE Company(JOE) | common stock | 790148100 | $430 | 21,900 | 0.0% |
| BP PLC Sponsored ADR(BP) | common stock | 055622104 | $469 | 11,155 | 0.0% |
| CF Industries Holdings, Inc.(CF) | common stock | 125269100 | $704 | 3,337 | 0.0% |
| Dell, Inc. | common stock | 24702R101 | $757 | 55,028 | 0.0% |
| Mallinckrodt PLC | common stock | G5785G107 | $845 | 19,164 | 0.0% |
| Starbucks Corporation(SBUX) | common stock | 855244109 | $860 | 11,169 | 0.0% |
| Northern Trust Company(NTRS) | common stock | 665859104 | $883 | 16,240 | 0.0% |
| J.C. Penney Company, Inc. | common stock | 708160106 | $1.1K | 124,036 | 0.0% |
| Yum! Brands, Inc.(YUM) | common stock | 988498101 | $1.1K | 15,399 | 0.0% |
| Popular, Inc.(BPOP) | common stock | 733174700 | $1.2K | 46,255 | 0.0% |
| Archer Daniels Midland Co.(ADM) | common stock | 039483102 | $1.3K | 35,767 | 0.0% |
| Infinera Corporation(INFNEUR) | common stock | 45667G103 | $1.5K | 133,400 | 0.0% |
| Weatherford International, LTD(WFRD) | common stock | H27013103 | $1.6K | 101,600 | 0.0% |
| Mosaic Company (the)(MOS) | common stock | 61945C103 | $1.6K | 36,805 | 0.0% |
| Unitedhealth Group, Inc.(UNH) | common stock | 91324P102 | $1.7K | 24,426 | 0.0% |
| Exterran Holdings, Inc. | common stock | 30225X103 | $1.8K | 64,600 | 0.0% |
| Valspar Corp. | common stock | 920355104 | $1.9K | 29,720 | 0.0% |
| Time Warner Cable, Inc. | common stock | 88732J207 | $1.9K | 16,913 | 0.0% |
| Yahoo! Inc. | common stock | 984332106 | $2.0K | 61,000 | 0.0% |
| Celadon Group, Inc.(CGIP) | common stock | 150838100 | $2.1K | 110,574 | 0.0% |
| Sirius XM Radio, Inc. | common stock | 82967N108 | $2.2K | 577,500 | 0.0% |
| Alkermes PLC(ALKS) | common stock | G01767105 | $2.4K | 72,400 | 0.0% |
| Johnson Controls, Inc. | common stock | 478366107 | $2.6K | 63,115 | 0.0% |
| Gencorp, Inc. | common stock | 368682100 | $2.7K | 170,560 | 0.0% |
| Baker Hughes Inc. | common stock | 057224107 | $2.8K | 57,972 | 0.0% |
| Waste Management, Inc.(WM) | common stock | 94106L109 | $2.9K | 70,101 | 0.0% |