Q1 2015 Holdings
Filed 2015-04-30 | 329 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centurytel, Inc.(CTLEUR) | common stock | 156700106 | $26 | 749 | 0.0% |
| AES Corporation (the)(AES) | common stock | 00130H105 | $26 | 2,000 | 0.0% |
| NN, Inc.(NNBR) | common stock | 629337106 | $28 | 1,100 | 0.0% |
| Mid American Apartment Communi(MAA) | common stock | 59522J103 | $28 | 360 | 0.0% |
| Rentrak Corporation | common stock | 760174102 | $28 | 500 | 0.0% |
| Amazon.com, Inc.(AMZN) | common stock | 023135106 | $28 | 75 | 0.0% |
| HCC Insurance Holdings, Inc. | common stock | 404132102 | $29 | 520 | 0.0% |
| Travelcenters of America | common stock | 894174101 | $30 | 1,700 | 0.0% |
| Valley National Bancorp(VLY) | common stock | 919794107 | $31 | 3,307 | 0.0% |
| Meadwestvaco Corp. | common stock | 583334107 | $35 | 710 | 0.0% |
| Harley Davidson, Inc.(HOG) | common stock | 412822108 | $39 | 650 | 0.0% |
| Celadon Group, Inc.(CGIP) | common stock | 150838100 | $41 | 1,500 | 0.0% |
| Akorn, Inc.(AKRXEUR) | common stock | 009728106 | $48 | 1,000 | 0.0% |
| Sunlink Health Systems, Inc. | common stock | 86737U102 | $62 | 36,307 | 0.0% |
| ON Assignment Inc. | common stock | 682159108 | $65 | 1,700 | 0.0% |
| Fedex Corporation(FDX) | common stock | 31428X106 | $66 | 400 | 0.0% |
| Time Inc New | common stock | 887228104 | $75 | 3,363 | 0.0% |
| PHH Corporation | common stock | 693320202 | $79 | 3,275 | 0.0% |
| Mattel Inc.(MAT) | common stock | 577081102 | $82 | 3,596 | 0.0% |
| Outfront Media, Inc. | common stock | 69007J106 | $88 | 2,930 | 0.0% |
| Weatherford International, LTD(WFRD) | common stock | G48833100 | $96 | 7,825 | 0.0% |
| Comcast Corporation Special CL | common stock | 20030N200 | $120 | 2,142 | 0.0% |
| Mosaic Company (the)(MOS) | common stock | 61945C103 | $120 | 2,600 | 0.0% |
| Hexcel Corporation(HXL) | common stock | 428291108 | $134 | 2,600 | 0.0% |
| White Mountains Insurance Grou(WTM) | common stock | G9618E107 | $137 | 200 | 0.0% |
| Westar Energy, Inc. | common stock | 95709T100 | $155 | 4,000 | 0.0% |
| Mallinckrodt PLC | common stock | G5785G107 | $163 | 1,286 | 0.0% |
| iSHARES Russell Midcap Index(IWR) | common stock | 464287499 | $173 | 1,000 | 0.0% |
| Time Warner Cable, Inc. | common stock | 88732J207 | $183 | 1,219 | 0.0% |
| United States Steel Corporatio(USX1) | common stock | 912909108 | $222 | 9,100 | 0.0% |
| Exxon Mobil Corporation(XOM) | common stock | 30231G102 | $281 | 3,301 | 0.0% |
| CMS Energy Corporation(CMS) | common stock | 125896100 | $314 | 9,000 | 0.0% |
| BP PLC Sponsored ADR(BP) | common stock | 055622104 | $377 | 9,631 | 0.0% |
| St. JOE Company(JOE) | common stock | 790148100 | $392 | 21,100 | 0.0% |
| Wyndham Worldwide Corporation | common stock | 98310W108 | $479 | 5,300 | 0.0% |
| Waste Management, Inc.(WM) | common stock | 94106L109 | $604 | 11,137 | 0.0% |
| ADT Corporation | common stock | 00101J106 | $611 | 14,716 | 0.0% |
| Kroger Co.(KR) | common stock | 501044101 | $764 | 9,964 | 0.0% |
| Starbucks Corporation(SBUX) | common stock | 855244109 | $925 | 9,769 | 0.0% |
| Yum! Brands, Inc.(YUM) | common stock | 988498101 | $1.0K | 13,129 | 0.0% |
| Northern Trust Company(NTRS) | common stock | 665859104 | $1.1K | 15,640 | 0.0% |
| Target Corporation(TGT) | common stock | 87612E106 | $1.1K | 13,393 | 0.0% |
| Infinera Corporation(INFNEUR) | common stock | 45667G103 | $1.9K | 96,302 | 0.0% |
| Leucadia National Corporation | common stock | 527288104 | $2.0K | 89,915 | 0.0% |
| Liberty Tripadvisor Holdings I | common stock | 531465102 | $2.1K | 64,924 | 0.0% |
| Yahoo! Inc. | common stock | 984332106 | $2.2K | 48,728 | 0.0% |
| Valspar Corp. | common stock | 920355104 | $2.4K | 28,320 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | common stock | 881624209 | $2.9K | 47,050 | 0.0% |
| Johnson Controls, Inc. | common stock | 478366107 | $3.0K | 60,465 | 0.0% |
| Mondelez International, Inc.(MDLZ) | common stock | 609207105 | $3.1K | 85,836 | 0.0% |