Q2 2014 Holdings
Filed 2014-07-01 | 534 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freight Service Inc | Equity | FS184B905 | $0 | 10,000 | 0.0% |
| United Magazine | Equity | 602324UM | $2 | 1,048,486 | 0.0% |
| Cohen & Steers Qual Inc | Equity | BKC47L109 | $5 | 48,460 | 0.0% |
| American Int'l Group | Equity | ACG87415 | $23 | 89,944 | 0.0% |
| Rayonier Inc | Equity | HFE907109 | $24 | 50,000 | 0.0% |
| EAU Technologies Inc(EAUI) | Equity | 26824Y104 | $1.2K | 10,000 | 0.0% |
| Truefitt & Hill Series C Pf | d Equity | 240702504 | $30.0K | 30,000 | 0.0% |
| Newsgrade Corp | Equity | NEWSGRA | $80.0K | 80,000 | 0.0% |
| Insignia Bank | Equity | 362736270 | $82.3K | 10,000 | 0.0% |
| Acco Brands(ACCO) | Equity | 00081T108 | $85.3K | 13,314 | 0.0% |
| Cumulus Media Inc Class | Equity | 231082108 | $131.5K | 19,950 | 0.0% |
| Nuveen Quality | Equity | 67072C105 | $146.6K | 16,240 | 0.0% |
| SLM Corporation(SLM) | Equity | 78442P106 | $158.5K | 19,075 | 0.0% |
| Navigant Consulting Inc | Equity | 63935N107 | $174.5K | 10,000 | 0.0% |
| SCI Engineered Materials(SCIA) | Equity | 78402S108 | $178.7K | 155,412 | 0.0% |
| Xerox Corp | Equity | 984121103 | $195.3K | 15,700 | 0.0% |
| Citigroup Inc (New)(C) | Equity | 172967424 | $201.1K | 4,270 | 0.0% |
| Canadian Pacific | Equity | 13645T100 | $201.2K | 1,111 | 0.0% |
| Ingram Micro Inc Class A | Equity | 457153104 | $204.5K | 7,000 | 0.0% |
| Twenty-First Century | Equity | 90130A101 | $206.0K | 5,860 | 0.0% |
| Communitybanc, Inc | Equity | 808991277 | $207.5K | 9,560 | 0.0% |
| Cliffs Natural Resources | Equity | 18683K101 | $209.3K | 13,910 | 0.0% |
| First Trust Value Line(FVD) | Equity | 33734H106 | $210.3K | 9,190 | 0.0% |
| Healthcare Services(HCSG) | Equity | 421906108 | $210.8K | 7,162 | 0.0% |
| Iron Mountain Inc | Equity | 462846106 | $213.0K | 6,008 | 0.0% |
| FedEx Corporation(FDX) | Equity | 31428X106 | $213.4K | 1,410 | 0.0% |
| Universal Health(UHS) | Equity | 913903100 | $217.7K | 2,273 | 0.0% |
| CME Group Inc(CME) | Equity | 12572Q105 | $218.2K | 3,075 | 0.0% |
| Equifax Inc(EFX) | Equity | 294429105 | $221.6K | 3,055 | 0.0% |
| Commerce Bancshares(CBSH) | Equity | 200525103 | $223.9K | 4,816 | 0.0% |
| Royal Bank of Canada(RY) | Equity | 780087102 | $225.1K | 3,152 | 0.0% |
| Carolinal Financial Corp(CAROEUR) | Equity | 143873107 | $225.7K | 11,410 | 0.0% |
| Public Storage Inc | Preferre | 74460W60 | $228.7K | 9,600 | 0.0% |
| L-3 Communications | Equity | 502424104 | $229.4K | 1,900 | 0.0% |
| Quaker Chemical(KWR) | Equity | 747316107 | $230.4K | 3,000 | 0.0% |
| MSA Safety Inc(MSA) | Equity | 553498106 | $232.8K | 4,050 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | Equity | 109043109 | $233.3K | 11,405 | 0.0% |
| PNC Financial Svcs | Preferre | 693475857 | $237.6K | 8,654 | 0.0% |
| Compass Minerals(CMP) | Equity | 20451N101 | $239.4K | 2,500 | 0.0% |
| TJX Companies Inc(TJX) | Equity | 872540109 | $240.4K | 4,523 | 0.0% |
| iShares 1-3 Yr(ISHG) | Equity | 464288125 | $240.7K | 2,500 | 0.0% |
| Cinemark Holdings Inc(CNK) | Equity | 17243V102 | $240.8K | 6,810 | 0.0% |
| Western Union Company(WU) | Equity | 959802109 | $242.1K | 13,964 | 0.0% |
| Sonoco Products(SON) | Equity | 835495102 | $245.4K | 5,585 | 0.0% |
| Comcast Corporation | Equity | 20030N200 | $248.8K | 4,666 | 0.0% |
| Amphenol Corp Class A | Equity | 32095101 | $249.3K | 2,588 | 0.0% |
| Sigma-Aldrich Corporation | Equity | 826552101 | $253.3K | 2,496 | 0.0% |
| US Ecology Inc | Equity | 91732J102 | $253.3K | 5,175 | 0.0% |
| Meredith Corp | Equity | 589433101 | $255.1K | 5,275 | 0.0% |
| SVB Financial Group(SIVBEUR) | Equity | 78486Q101 | $255.4K | 2,190 | 0.0% |