Q2 2013 Holdings
Filed 2013-07-26 | 703 holdings | $29.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingersoll-Rand Co(IR) | com | G47791101 | $947 | 17,055 | 0.0% |
| Mainsource Financial Group I | com | 56062Y102 | $965 | 71,840 | 0.0% |
| Peoples Bancorp Inc(PEBO) | com | 709789101 | $967 | 45,895 | 0.0% |
| TE Connectivity LTD(TEL) | com | H84989104 | $979 | 21,500 | 0.0% |
| Alon USA Energy Inc | com | 020520102 | $995 | 68,840 | 0.0% |
| FBL Financial GRP(FFG) | com | 30239F106 | $1.0K | 23,393 | 0.0% |
| Ishares Msci Turkey Index Fund(TUR) | com | 464286715 | $1.0K | 17,220 | 0.0% |
| Calamp Corp(CAMPEUR) | com | 128126109 | $1.0K | 71,861 | 0.0% |
| PC Connection Inc(CNXN) | com | 69318J100 | $1.1K | 69,520 | 0.0% |
| G & K Services Inc | com | 361268105 | $1.1K | 22,915 | 0.0% |
| Littelfuse Inc(LFUS) | com | 537008104 | $1.1K | 14,705 | 0.0% |
| Grand Canyon Education Inc(LOPE) | com | 38526M106 | $1.1K | 34,070 | 0.0% |
| Meritage Homes Corp(MTH) | com | 59001A102 | $1.1K | 25,755 | 0.0% |
| Apache Corp(9990302D) | com | 037411105 | $1.1K | 13,667 | 0.0% |
| Deere & Company(DE) | com | 244199105 | $1.2K | 14,610 | 0.0% |
| Susser Holdings Corp | com | 869233106 | $1.2K | 24,914 | 0.0% |
| Gold Trust Spdr(GLD) | com | 78463V107 | $1.2K | 10,040 | 0.0% |
| Seneca Foods Corp(SENEA) | com | 817070501 | $1.2K | 38,980 | 0.0% |
| Ishares DJ US Home Construct(ITB) | com | 464288752 | $1.2K | 53,600 | 0.0% |
| Ishares Msci Philippines Inves(EPHE) | com | 46429B408 | $1.2K | 34,410 | 0.0% |
| Standex International Corp(SXI) | com | 854231107 | $1.2K | 22,960 | 0.0% |
| Calumet Specialty Products | com | 131476103 | $1.3K | 34,700 | 0.0% |
| Neenah Paper Inc(NP) | com | 640079109 | $1.3K | 40,778 | 0.0% |
| Spdr Barclays Capital Converti(CWB) | com | 78464A359 | $1.3K | $31,318 | 0.0% |
| Annaly Capital Management Inc.(NLYEUR) | com | 035710409 | $1.3K | 107,350 | 0.0% |
| Adams Resources & EN(AEUSD) | com | 006351308 | $1.4K | 20,605 | 0.0% |
| Nuveen Premium Inc Muni FD 2 | com | 67063W102 | $1.4K | $105,361 | 0.0% |
| Public Service Enterprise GP(PEG) | com | 744573106 | $1.4K | 43,742 | 0.0% |
| CSG Systems Intl Inc(CSGS) | com | 126349109 | $1.4K | 65,995 | 0.0% |
| Ishares Msci South Korea Cappe(EWY) | com | 464286772 | $1.4K | 27,222 | 0.0% |
| PDL Biopharma Inc(PDLI) | com | 69329Y104 | $1.5K | 188,765 | 0.0% |
| Celadon Group Inc(CGIP) | com | 150838100 | $1.5K | 81,270 | 0.0% |
| Whitewave Foods Co CL A | com | 966244105 | $1.6K | 96,019 | 0.0% |
| Coinstar Inc | com | 19259P300 | $1.6K | 27,350 | 0.0% |
| Kimberly-Clark Corp(KMB) | com | 494368103 | $1.6K | 16,630 | 0.0% |
| United Therapeutics Corp(UTHR) | com | 91307C102 | $1.6K | 24,567 | 0.0% |
| Southwest Airlines Co(LUV) | com | 844741108 | $1.6K | 126,470 | 0.0% |
| Goldman Sachs Group(GS) | com | 38141G104 | $1.6K | 10,886 | 0.0% |
| Andersons Inc(ANDE) | com | 034164103 | $1.7K | 31,210 | 0.0% |
| Nuveen Insured Municipal Oppor | com | 670984103 | $1.7K | $119,965 | 0.0% |
| Dorman Products Inc.(DORM) | com | 258278100 | $1.7K | 36,830 | 0.0% |
| Market Vectors Indonesia Index | com | 57060U753 | $1.7K | 58,227 | 0.0% |
| Franklin Electric Co Inc(FELE) | com | 353514102 | $1.7K | 50,390 | 0.0% |
| CVS Caremark Corp(CVS) | com | 126650100 | $1.7K | 29,671 | 0.0% |
| Eaton Vance Risk-Managed Diver(ETJ) | com | 27829G106 | $1.7K | 157,067 | 0.0% |
| Southside Bancshares Inc(SBSI) | com | 84470P109 | $1.7K | 72,794 | 0.0% |
| Ishares Cohen & Steers Realty(ICF) | com | 464287564 | $1.8K | 21,750 | 0.0% |
| Eastman Chemical Company(EMN) | com | 277432100 | $1.8K | 25,206 | 0.0% |
| Amkor Technology Inc(AMKR) | com | 031652100 | $1.8K | 419,604 | 0.0% |
| World Acceptance Corp(WRLD) | com | 981419104 | $1.8K | 21,120 | 0.0% |