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 |
|---|---|---|---|---|---|
| Sunoco Logistics Partners LP | com | 86764L108 | $1.9K | 29,550 | 0.0% |
| Newmont Mining Corp(NEM) | com | 651639106 | $1.9K | 63,060 | 0.0% |
| Ishares Msci Canada Index Fund(EWC) | com | 464286509 | $1.9K | 72,723 | 0.0% |
| Lydall Inc | com | 550819106 | $1.9K | 130,260 | 0.0% |
| Lexmark Int'l Inc | com | 529771107 | $1.9K | 62,390 | 0.0% |
| Myers Industries Inc(MYE) | com | 628464109 | $1.9K | 128,460 | 0.0% |
| La-Z-Boy Inc(LZB) | com | 505336107 | $2.0K | 97,190 | 0.0% |
| CNH Global N.V.(CNH) | com | N20935206 | $2.0K | 48,895 | 0.0% |
| Whitewave Foods Co CL B | com | 966244204 | $2.1K | 136,752 | 0.0% |
| Ishares Barclays Credit Bond F(USIG) | com | 464288620 | $2.1K | $19,525 | 0.0% |
| International Paper Co(IP) | com | 460146103 | $2.1K | 48,220 | 0.0% |
| American Railcar Industries | com | 02916P103 | $2.1K | 63,915 | 0.0% |
| Ishares Iboxx High Yield Corpo(HYG) | com | 464288513 | $2.2K | $24,045 | 0.0% |
| Synnex Corp(SNX) | com | 87162W100 | $2.4K | 56,600 | 0.0% |
| Vectren Corporation | com | 92240G101 | $2.5K | 73,931 | 0.0% |
| Ishares Switzerland Index Fund(EWL) | com | 464286749 | $2.6K | 92,298 | 0.0% |
| Eplus Inc(PLUS) | com | 294268107 | $2.7K | 44,585 | 0.0% |
| Agco Corp(AGCO) | com | 001084102 | $2.8K | 56,425 | 0.0% |
| Olin Corp(OLN) | com | 680665205 | $2.9K | 120,540 | 0.0% |
| Aceto Corp(ACETEUR) | com | 004446100 | $2.9K | 208,195 | 0.0% |
| Equifax Inc(EFX) | com | 294429105 | $2.9K | 49,310 | 0.0% |
| Nuveen Ohio Quality Inc Muni | com | 670980101 | $2.9K | $196,323 | 0.0% |
| Barrick Gold Corp(ABX) | com | 067901108 | $2.9K | 185,765 | 0.0% |
| Ishares Barclays Agency Bond F(AGZ) | com | 464288166 | $3.0K | $27,326 | 0.0% |
| National Financial Partners | com | 63607P208 | $3.0K | 119,800 | 0.0% |
| Ishares Msci Indonesia Investa(EIDO) | com | 46429B309 | $3.1K | 100,865 | 0.0% |
| Ishares S&P National Amt-Free(MUB) | com | 464288414 | $3.2K | $30,197 | 0.0% |
| Alamo Group Inc(ALG) | com | 011311107 | $3.3K | 82,005 | 0.0% |
| RR Donnelley & Sons Co | com | 257867101 | $3.4K | 240,805 | 0.0% |
| Northwestern Corp(NWE) | com | 668074305 | $3.4K | 85,220 | 0.0% |
| Laclede Group Inc | com | 505597104 | $3.5K | 77,515 | 0.0% |
| Pinnacle West Capital(PNW) | com | 723484101 | $3.6K | 65,705 | 0.0% |
| Ishares Sweden(EWD) | com | 464286756 | $3.7K | 125,741 | 0.0% |
| Carriage Services Inc(CSV) | com | 143905107 | $3.8K | 223,269 | 0.0% |
| Usana Health Sciences Inc(USNA) | com | 90328M107 | $3.8K | 53,085 | 0.0% |
| Mentor Graphics Corp | com | 587200106 | $3.9K | 199,515 | 0.0% |
| Alliant Techsystems | com | 018804104 | $4.1K | 49,560 | 0.0% |
| Ishares Barclays 0-5 Year Tips(STIP) | com | 46429B747 | $4.1K | $40,779 | 0.0% |
| Haverty Furniture(HVT) | com | 419596101 | $4.2K | 181,550 | 0.0% |
| Spdr Nuveen Barclays Short TER | com | 78464A425 | $4.2K | $175,002 | 0.0% |
| EPL Oil & Gas Inc | com | 26883D108 | $4.3K | 144,745 | 0.0% |
| Wellpoint Inc | com | 94973V107 | $4.3K | 52,138 | 0.0% |
| Tupperware Brands Corp(TUP) | com | 899896104 | $4.4K | 56,170 | 0.0% |
| Ishares Msci Poland Capped INV(EPOL) | com | 46429B606 | $4.4K | 179,975 | 0.0% |
| Symantec Corp | com | 871503108 | $4.4K | 197,892 | 0.0% |
| Vonage Holdings Corp | com | 92886T201 | $4.9K | 1,728,344 | 0.0% |
| Telus Corporation -Non Vote(TU) | com | 87971M103 | $4.9K | 167,900 | 0.0% |
| Brookfield Office Properties | com | 112900105 | $4.9K | 296,174 | 0.0% |
| Nacco Industries(NC) | com | 629579103 | $5.2K | 90,928 | 0.0% |
| Lifepoint Hospitals Inc | com | 53219L109 | $5.4K | 110,715 | 0.0% |