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 |
|---|---|---|---|---|---|
| Plains All Amer Pipeline LP(PAA) | com | 726503105 | $5.6K | 100,140 | 0.0% |
| Destination Maternity Corp(DESTUSD) | com | 25065D100 | $5.7K | 232,850 | 0.0% |
| Leapfrog Enterprises Inc | com | 52186N106 | $5.9K | 599,580 | 0.0% |
| Innospec Inc(IOSP) | com | 45768S105 | $6.3K | 156,070 | 0.0% |
| Cleco Corp | com | 12561W105 | $6.3K | 135,606 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | com | 501242101 | $6.3K | 570,630 | 0.0% |
| Foot Locker Inc(WOO) | com | 344849104 | $6.4K | 182,155 | 0.0% |
| Eaton Corp PLC(ETN) | com | G29183103 | $6.5K | 98,100 | 0.0% |
| Lennar Corp CL A(LEN) | com | 526057104 | $6.5K | 180,130 | 0.0% |
| Avnet Inc.(AVT) | com | 053807103 | $7.1K | 212,533 | 0.0% |
| Travelers COS Inc(TRV) | com | 89417E109 | $7.6K | 94,909 | 0.0% |
| Lockheed Martin(LMT) | com | 539830109 | $7.6K | 70,070 | 0.0% |
| EL Paso Electric Co | com | 283677854 | $7.7K | 217,935 | 0.0% |
| Microsoft Corp(MSFT) | com | 594918104 | $7.9K | 227,903 | 0.0% |
| Wal-Mart Stores Inc(WMT) | com | 931142103 | $8.0K | 106,966 | 0.0% |
| Nisource Inc(NI) | com | 65473P105 | $8.2K | 287,889 | 0.0% |
| Westlake Chemical Corp(WLK) | com | 960413102 | $8.4K | 87,440 | 0.0% |
| Ishares Msci Singapore Index F | com | 464286673 | $8.5K | 665,134 | 0.0% |
| Dean Foods Co | com | 242370104 | $8.8K | 880,986 | 0.0% |
| CBL & Associates Properties | com | 124830100 | $9.2K | 428,925 | 0.0% |
| TJX Companies Inc(TJX) | com | 872540109 | $9.2K | 183,807 | 0.0% |
| Seaboard Corp(SEB) | com | 811543107 | $9.3K | 3,438 | 0.0% |
| Huntsman Corp(HUN) | com | 447011107 | $9.4K | 569,656 | 0.0% |
| Home Properties Inc | com | 437306103 | $9.5K | 145,779 | 0.0% |
| Terra Nitrogen Co | com | 881005201 | $9.6K | 45,000 | 0.0% |
| Toro Company(TTC) | com | 891092108 | $9.7K | 213,589 | 0.0% |
| Buckeye Technologies Inc | com | 118255108 | $10.0K | 270,760 | 0.0% |
| Home Depot Inc(HD) | com | 437076102 | $10.2K | 131,765 | 0.0% |
| Ishares Barclays 10-20 Year TR(TLH) | com | 464288653 | $10.7K | $84,696 | 0.0% |
| Valero Energy Corp(VLO) | com | 91913Y100 | $10.8K | 309,701 | 0.0% |
| Newell Rubbermaid(NWL) | com | 651229106 | $10.8K | 411,025 | 0.0% |
| PNC Bank Corp(PNC) | com | 693475105 | $11.0K | 150,767 | 0.0% |
| Cooper Tire & Rubber(CTB) | com | 216831107 | $11.2K | 339,079 | 0.0% |
| PNM Resources Inc(TXNM) | com | 69349H107 | $11.3K | 509,451 | 0.0% |
| KB Home(KBH) | com | 48666K109 | $11.4K | 580,904 | 0.0% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $11.4K | 126,339 | 0.0% |
| Directv | com | 25490A309 | $11.4K | 185,230 | 0.0% |
| Moody's Corp(MCO) | com | 615369105 | $11.5K | 188,950 | 0.0% |
| Spdr S&P Homebuilders ETF(XHB) | com | 78464A888 | $11.5K | 392,014 | 0.0% |
| Unum Group(UNM) | com | 91529Y106 | $11.5K | 393,046 | 0.0% |
| Polyone Corp | com | 73179P106 | $11.8K | 476,707 | 0.0% |
| Kroger Co.(KR) | com | 501044101 | $12.0K | 346,776 | 0.0% |
| Delek US Holdings Inc | com | 246647101 | $12.0K | 417,478 | 0.0% |
| American Electric PR(AEP) | com | 025537101 | $12.8K | 285,807 | 0.0% |
| Viacom Inc | com | 92553P102 | $12.8K | 187,305 | 0.0% |
| Worthington Industries(WOR) | com | 981811102 | $13.2K | 415,470 | 0.0% |
| AT&T Inc(T) | com | 00206R102 | $13.3K | 374,540 | 0.0% |
| Keycorp(KEY) | com | 493267108 | $13.5K | 1,225,300 | 0.0% |
| Glatfelter | com | 377316104 | $13.6K | 543,430 | 0.0% |
| Nelnet Inc(NNI) | com | 64031N108 | $14.6K | 405,410 | 0.0% |