Q2 2014 Holdings
Filed 2014-07-29 | 341 holdings | $34.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mid American Apartment Communi(MAA) | common stock | 59522J103 | $26 | 360 | 0.0% |
| Centurytel, Inc.(CTLEUR) | common stock | 156700106 | $27 | 749 | 0.0% |
| NN, Inc.(NNBR) | common stock | 629337106 | $28 | 1,100 | 0.0% |
| Vanguard Windsor Fund | mutual fund | 922018106 | $30 | 1,373 | 0.0% |
| ICG Group, Inc. | common stock | 44928D108 | $31 | 1,500 | 0.0% |
| AES Corporation (the)(AES) | common stock | 00130H105 | $31 | 2,000 | 0.0% |
| Valley National Bancorp(VLY) | common stock | 919794107 | $33 | 3,307 | 0.0% |
| Harley Davidson, Inc.(HOG) | common stock | 412822108 | $45 | 650 | 0.0% |
| Akorn, Inc.(AKRXEUR) | common stock | 009728106 | $53 | 1,600 | 0.0% |
| Sunlink Health Systems, Inc. | common stock | 86737U102 | $54 | 44,225 | 0.0% |
| ON Assignment Inc. | common stock | 682159108 | $60 | 1,700 | 0.0% |
| Fedex Corporation(FDX) | common stock | 31428X106 | $61 | 400 | 0.0% |
| PHH Corporation | common stock | 693320202 | $75 | 3,275 | 0.0% |
| Xerox Corp. | common stock | 984121103 | $98 | 7,900 | 0.0% |
| Time Inc New | common stock | 887228104 | $100 | 4,130 | 0.0% |
| Hexcel Corporation(HXL) | common stock | 428291108 | $106 | 2,600 | 0.0% |
| White Mountains Insurance Grou(WTM) | common stock | G9618E107 | $122 | 200 | 0.0% |
| Mallinckrodt PLC | common stock | G5785G107 | $124 | 1,555 | 0.0% |
| Comcast Corporation Special CL | common stock | 20030N200 | $140 | 2,627 | 0.0% |
| Westar Energy, Inc. | common stock | 95709T100 | $153 | 4,000 | 0.0% |
| iSHARES Russell Midcap Index(IWR) | common stock | 464287499 | $163 | 1,000 | 0.0% |
| Mattel Inc.(MAT) | common stock | 577081102 | $173 | 4,433 | 0.0% |
| United States Steel Corporatio(USX1) | common stock | 912909108 | $255 | 9,800 | 0.0% |
| CMS Energy Corporation(CMS) | common stock | 125896100 | $280 | 9,000 | 0.0% |
| Wyndham Worldwide Corporation | common stock | 98310W108 | $424 | 5,600 | 0.0% |
| Kroger Co.(KR) | common stock | 501044101 | $493 | 9,964 | 0.0% |
| St. JOE Company(JOE) | common stock | 790148100 | $557 | 21,900 | 0.0% |
| BP PLC Sponsored ADR(BP) | common stock | 055622104 | $566 | 10,739 | 0.0% |
| Starbucks Corporation(SBUX) | common stock | 855244109 | $771 | 9,969 | 0.0% |
| Acco Brands Corporation(ACCO) | common stock | 00081T108 | $1.0K | 234 | 0.0% |
| Northern Trust Company(NTRS) | common stock | 665859104 | $1.0K | 16,240 | 0.0% |
| Infinera Corporation(INFNEUR) | common stock | 45667G103 | $1.1K | 115,947 | 0.0% |
| Yum! Brands, Inc.(YUM) | common stock | 988498101 | $1.4K | 16,774 | 0.0% |
| Sirius XM Holding, Inc.(SIRIEUR) | common stock | 82968B103 | $1.7K | 489,700 | 0.0% |
| Mosaic Company (the)(MOS) | common stock | 61945C103 | $1.8K | 35,540 | 0.0% |
| Weatherford International, LTD(WFRD) | common stock | G48833100 | $1.9K | 82,640 | 0.0% |
| Bunge Limited(BG) | common stock | G16962105 | $2.1K | 27,900 | 0.0% |
| Yahoo! Inc. | common stock | 984332106 | $2.1K | 61,000 | 0.0% |
| CBS Outdoor Americas, Inc. | common stock | 14987J106 | $2.2K | 67,922 | 0.0% |
| Valspar Corp. | common stock | 920355104 | $2.3K | 29,720 | 0.0% |
| Time Warner Cable, Inc. | common stock | 88732J207 | $2.3K | 15,686 | 0.0% |
| Celadon Group, Inc.(CGIP) | common stock | 150838100 | $2.3K | 109,500 | 0.0% |
| Waste Management, Inc.(WM) | common stock | 94106L109 | $2.4K | 54,637 | 0.0% |
| Exterran Holdings, Inc. | common stock | 30225X103 | $2.6K | 58,200 | 0.0% |
| Unitedhealth Group, Inc.(UNH) | common stock | 91324P102 | $2.8K | 33,891 | 0.0% |
| Johnson Controls, Inc. | common stock | 478366107 | $3.0K | 60,855 | 0.0% |
| Gencorp, Inc. | common stock | 368682100 | $3.2K | 169,260 | 0.0% |
| Marsh & Mclennan Companies, in(MRSH) | common stock | 571748102 | $3.2K | 62,704 | 0.0% |
| Meadwestvaco Corp. | common stock | 583334107 | $3.5K | 78,415 | 0.0% |
| United Technologies Corporatio(UTXZ) | common stock | 913017109 | $3.5K | 30,599 | 0.0% |