Q1 2014 Holdings
Filed 2014-05-08 | 340 holdings | $30.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conversant, Inc. | common stock | 21249J105 | $25 | 900 | 0.0% |
| Mid American Apartment Communi(MAA) | common stock | 59522J103 | $25 | 360 | 0.0% |
| Vanguard Windsor Fund | mutual fund | 922018106 | $29 | 1,373 | 0.0% |
| AES Corporation (the)(AES) | common stock | 00130H105 | $29 | 2,000 | 0.0% |
| Rentrak Corporation | common stock | 760174102 | $30 | 500 | 0.0% |
| ICG Group, Inc. | common stock | 44928D108 | $31 | 1,500 | 0.0% |
| Valley National Bancorp(VLY) | common stock | 919794107 | $34 | 3,307 | 0.0% |
| Akorn, Inc.(AKRXEUR) | common stock | 009728106 | $35 | 1,600 | 0.0% |
| Harley Davidson, Inc.(HOG) | common stock | 412822108 | $43 | 650 | 0.0% |
| Fedex Corporation(FDX) | common stock | 31428X106 | $53 | 400 | 0.0% |
| Electronic Arts, Inc.(EA) | common stock | 285512109 | $57 | 1,970 | 0.0% |
| ON Assignment Inc. | common stock | 682159108 | $66 | 1,700 | 0.0% |
| Sunlink Health Systems, Inc. | common stock | 86737U102 | $69 | 44,623 | 0.0% |
| PHH Corporation | common stock | 693320202 | $85 | 3,275 | 0.0% |
| Mallinckrodt PLC | common stock | G5785G107 | $104 | 1,645 | 0.0% |
| Xerox Corp. | common stock | 984121103 | $110 | 9,740 | 0.0% |
| Hexcel Corporation(HXL) | common stock | 428291108 | $113 | 2,600 | 0.0% |
| White Mountains Insurance Grou(WTM) | common stock | G9618E107 | $120 | 200 | 0.0% |
| Comcast Corporation Special CL | common stock | 20030N200 | $128 | 2,627 | 0.0% |
| Westar Energy, Inc. | common stock | 95709T100 | $141 | 4,000 | 0.0% |
| iSHARES Russell Midcap Index(IWR) | common stock | 464287499 | $155 | 1,000 | 0.0% |
| Mattel Inc.(MAT) | common stock | 577081102 | $178 | 4,433 | 0.0% |
| CMS Energy Corporation(CMS) | common stock | 125896100 | $264 | 9,000 | 0.0% |
| United States Steel Corporatio(USX1) | common stock | 912909108 | $271 | 9,800 | 0.0% |
| CBS Outdoor Americas, Inc. | common stock | 14987J106 | $293 | 10,000 | 0.0% |
| Wyndham Worldwide Corporation | common stock | 98310W108 | $410 | 5,600 | 0.0% |
| St. JOE Company(JOE) | common stock | 790148100 | $422 | 21,900 | 0.0% |
| Kroger Co.(KR) | common stock | 501044101 | $435 | 9,964 | 0.0% |
| BP PLC Sponsored ADR(BP) | common stock | 055622104 | $517 | 10,739 | 0.0% |
| Starbucks Corporation(SBUX) | common stock | 855244109 | $732 | 9,969 | 0.0% |
| J.C. Penney Company, Inc. | common stock | 708160106 | $994 | 115,311 | 0.0% |
| Northern Trust Company(NTRS) | common stock | 665859104 | $1.1K | 16,240 | 0.0% |
| Infinera Corporation(INFNEUR) | common stock | 45667G103 | $1.1K | 124,505 | 0.0% |
| Yum! Brands, Inc.(YUM) | common stock | 988498101 | $1.5K | 20,104 | 0.0% |
| Weatherford International, LTD(WFRD) | common stock | H27013103 | $1.6K | 89,900 | 0.0% |
| Mosaic Company (the)(MOS) | common stock | 61945C103 | $1.8K | 35,540 | 0.0% |
| Sirius XM Holding, Inc.(SIRIEUR) | common stock | 82968B103 | $1.8K | 572,800 | 0.0% |
| Valspar Corp. | common stock | 920355104 | $2.1K | 29,720 | 0.0% |
| Time Warner Cable, Inc. | common stock | 88732J207 | $2.2K | 15,686 | 0.0% |
| Yahoo! Inc. | common stock | 984332106 | $2.2K | 61,000 | 0.0% |
| Bunge Limited(BG) | common stock | G16962105 | $2.2K | 28,090 | 0.0% |
| Waste Management, Inc.(WM) | common stock | 94106L109 | $2.3K | 54,637 | 0.0% |
| Unitedhealth Group, Inc.(UNH) | common stock | 91324P102 | $2.5K | 30,086 | 0.0% |
| Exterran Holdings, Inc. | common stock | 30225X103 | $2.6K | 59,700 | 0.0% |
| Celadon Group, Inc.(CGIP) | common stock | 150838100 | $2.6K | 110,192 | 0.0% |
| Johnson Controls, Inc. | common stock | 478366107 | $2.9K | 61,215 | 0.0% |
| Meadwestvaco Corp. | common stock | 583334107 | $3.1K | 81,115 | 0.0% |
| Gencorp, Inc. | common stock | 368682100 | $3.1K | 169,860 | 0.0% |
| ADT Corporation | common stock | 00101J106 | $3.2K | 105,698 | 0.0% |
| Alkermes PLC(ALKS) | common stock | G01767105 | $3.2K | 71,900 | 0.0% |