Q3 2013 Holdings
Filed 2013-10-16 | 738 holdings | $72.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cytec Industries Inc | com | 232820100 | $1.1K | 13,695 | 0.0% |
| TE Connectivity LTD(TEL) | com | H84989104 | $1.1K | 21,572 | 0.0% |
| Park-Ohio Holdings Corp(PKOH) | com | 700666100 | $1.1K | 29,095 | 0.0% |
| Pike Electric Corp | com | 721283109 | $1.1K | 100,000 | 0.0% |
| PC Connection Inc(CNXN) | com | 69318J100 | $1.1K | 75,760 | 0.0% |
| Ishares Barclays Credit Bond F(USIG) | com | 464288620 | $1.2K | $11,005 | 0.0% |
| Altisource Asset Management | com | 02153X108 | $1.2K | 2,217 | 0.0% |
| Edison International(EIX) | com | 281020107 | $1.2K | 25,760 | 0.0% |
| Mainsource Financial Group I | com | 56062Y102 | $1.2K | 78,290 | 0.0% |
| Littelfuse Inc(LFUS) | com | 537008104 | $1.2K | 15,205 | 0.0% |
| Montpelier RE Holdings LTD | com | G62185106 | $1.2K | 46,480 | 0.0% |
| International Paper Co(IP) | com | 460146103 | $1.2K | 27,045 | 0.0% |
| Spdr Barclays Capital Converti(CWB) | com | 78464A359 | $1.2K | $26,968 | 0.0% |
| HCI Group Inc(HCI) | com | 40416E103 | $1.2K | 29,879 | 0.0% |
| Adams Resources & EN(AEUSD) | com | 006351308 | $1.2K | 22,475 | 0.0% |
| Seneca Foods Corp(SENEA) | com | 817070501 | $1.3K | 41,960 | 0.0% |
| G & K Services Inc | com | 361268105 | $1.3K | 21,235 | 0.0% |
| Market Vectors Indonesia Index | com | 57060U753 | $1.3K | 56,557 | 0.0% |
| Outerwall Inc | com | 690070107 | $1.3K | 26,180 | 0.0% |
| Nuveen Premium Inc Muni FD 2 | com | 67063W102 | $1.3K | $102,861 | 0.0% |
| Celadon Group Inc(CGIP) | com | 150838100 | $1.4K | 73,010 | 0.0% |
| Calamp Corp(CAMPEUR) | com | 128126109 | $1.4K | 78,321 | 0.0% |
| Kimberly-Clark Corp(KMB) | com | 494368103 | $1.4K | 15,115 | 0.0% |
| Public Service Enterprise GP(PEG) | com | 744573106 | $1.4K | 43,742 | 0.0% |
| Newmont Mining Corp(NEM) | com | 651639106 | $1.4K | 51,400 | 0.0% |
| Bofi Holding Inc | com | 05566U108 | $1.5K | 22,370 | 0.0% |
| Standex International Corp(SXI) | com | 854231107 | $1.5K | 25,040 | 0.0% |
| American States Water Co(AWR) | com | 029899101 | $1.5K | 55,118 | 0.0% |
| Amkor Technology Inc(AMKR) | com | 031652100 | $1.6K | 363,300 | 0.0% |
| Nuveen Insured Municipal Oppor | com | 670984103 | $1.6K | $119,965 | 0.0% |
| Saia Inc(SAIA) | com | 78709Y105 | $1.6K | 50,535 | 0.0% |
| Ishares Msci Philippines Inves(EPHE) | com | 46429B408 | $1.6K | 50,065 | 0.0% |
| Eaton Vance Risk-Managed Diver(ETJ) | com | 27829G106 | $1.7K | 154,567 | 0.0% |
| CVS Caremark Corp(CVS) | com | 126650100 | $1.7K | 29,821 | 0.0% |
| World Acceptance Corp(WRLD) | com | 981419104 | $1.7K | 19,340 | 0.0% |
| Neenah Paper Inc(NP) | com | 640079109 | $1.7K | 44,458 | 0.0% |
| Idacorp Inc(IDA) | com | 451107106 | $1.8K | 36,385 | 0.0% |
| Deere & Company(DE) | com | 244199105 | $1.8K | 21,680 | 0.0% |
| Franklin Electric Co Inc(FELE) | com | 353514102 | $1.8K | 46,110 | 0.0% |
| Sunoco Logistics Partners LP | com | 86764L108 | $1.9K | 28,140 | 0.0% |
| Equifax Inc(EFX) | com | 294429105 | $1.9K | 31,610 | 0.0% |
| Ishares Iboxx High Yield Corpo(HYG) | com | 464288513 | $1.9K | $20,675 | 0.0% |
| Leapfrog Enterprises Inc | com | 52186N106 | $1.9K | 206,350 | 0.0% |
| Grand Canyon Education Inc(LOPE) | com | 38526M106 | $2.0K | 49,810 | 0.0% |
| Andersons Inc(ANDE) | com | 034164103 | $2.0K | 28,890 | 0.0% |
| La-Z-Boy Inc(LZB) | com | 505336107 | $2.0K | 88,950 | 0.0% |
| Ingersoll-Rand Co(IR) | com | G47791101 | $2.0K | 31,555 | 0.0% |
| Lydall Inc | com | 550819106 | $2.1K | 119,460 | 0.0% |
| Southwest Airlines Co(LUV) | com | 844741108 | $2.1K | 144,975 | 0.0% |
| Ishares Msci Canada Index Fund(EWC) | com | 464286509 | $2.1K | 74,984 | 0.0% |